Epsilon Healthcare Limited (ASX:EPN)
Australia · Delayed Price · Currency is AUD 0.0290
+0.0010 (3.57%)
Aug 21, 2026, 10:27 AM AEST
Epsilon Healthcare Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |