Epsilon Healthcare Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.24	1.57	0.34	0.81	2.34
Cash & Short-Term Investments	0.24	1.57	0.34	0.81	2.34
Cash Growth	-84.49%	356.44%	-57.63%	-65.34%	-66.48%
Accounts Receivable	0.89	0.64	0.96	2.14	0.58
Other Receivables	2.74	0.45	0.3	0.78	1.77
Receivables	3.63	1.09	1.27	2.92	2.35
Inventory	1.2	0.53	-	-	2.42
Prepaid Expenses	0.3	0.49	0.46	0.55	0.71
Other Current Assets	-	6.72	0.03	0.03	-
Total Current Assets	5.37	10.39	2.09	4.3	7.81
Property, Plant & Equipment	12.16	-	12.19	13.95	17.64
Goodwill	-	-	-	-	4.47
Other Intangible Assets	-	-	0.06	0.1	0.5
Other Long-Term Assets	0.34	0.07	0.07	0.07	0.13
Total Assets	17.87	10.46	14.41	18.42	30.55
Accounts Payable	2.02	1.81	1.2	3.06	2.38
Accrued Expenses	1.58	1.58	1.21	0.86	0.82
Short-Term Debt	0.18	7.85	3.29	2.8	3.66
Current Portion of Leases	0.39	0.03	0.13	0.14	0.12
Current Unearned Revenue	0.44	0.23	0.54	0.1	0.16
Total Current Liabilities	4.61	11.5	6.37	6.96	7.14
Long-Term Debt	4.7	-	-	-	-
Long-Term Leases	5.08	-	0.03	0.23	0.66
Pension & Post-Retirement Benefits	0.09	0.06	0.04	-	-
Long-Term Deferred Tax Liabilities	1.47	0.97	0.43	2.65	3.19
Total Liabilities	15.95	12.53	6.87	9.84	10.98
Common Stock	48.22	47.53	46.81	46.81	44.82
Retained Earnings	-50.89	-53.59	-48.1	-47.01	-36.3
Comprehensive Income & Other	4.59	3.98	8.82	8.77	11.06
Shareholders' Equity	1.91	-2.08	7.54	8.58	19.57
Total Liabilities & Equity	17.87	10.46	14.41	18.42	30.55
Total Debt	10.35	7.88	3.45	3.17	4.44
Net Cash (Debt)	-10.11	-6.32	-3.11	-2.36	-2.1
Net Cash Per Share	-0.03	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	389.1	379.1	345.35	300.35	222.71
Total Common Shares Outstanding	379.1	345.35	300.35	300.35	222.71
Working Capital	0.77	-1.11	-4.27	-2.65	0.68
Book Value Per Share	0.01	-0.01	0.03	0.03	0.09
Tangible Book Value	1.91	-2.08	7.48	8.48	14.59
Tangible Book Value Per Share	0.01	-0.01	0.02	0.03	0.07
Land	-	-	2.29	2.65	2.54
Machinery	0.16	0.6	1.63	1.88	16.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.