EPX Limited (ASX:EPX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
-0.0050 (-3.23%)
Jul 29, 2026, 3:07 PM AEST

EPX Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
15.615.2713.0310.637.096.08
Revenue Growth
2.12%17.19%22.60%50.02%16.59%-9.73%
Gross Profit
2.63.312.28-0.74-3.79-2.83
Operating Income
-6.05-5.1-4.69-7.29-8.26-7.21
Net Income
-6.7-5.75-4.84-6.75-8.4-12.16
Earnings Per Share
-0.10-0.09-0.10-0.19-0.39-3.43
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia & Asia
3.983.8----
United Kingdom
7.66.985.673.771.971.88
Middle East
4.014.493.93.442.140.93
Australia
--3.463.914.34.41
Total
15.615.2713.0310.637.096.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.951.291.41.244.225.3
Total Debt
0.951.211.541.941.241.17
Net Cash (Debt)
20.08-0.14-0.72.984.13
Net Cash Growth
2486.81%----27.91%-
Net Cash Per Share
0.030.00-0.00-0.020.141.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.611.42-0.21-4.47-6.12-3.43
Capital Expenditures
-1.52-1.52-1.46-2.64-2.21-1.76
Free Cash Flow
-2.13-0.1-1.66-7.11-8.33-5.19
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
16.65%21.69%17.51%-7.00%-53.46%-46.53%
Operating Margin
-38.79%-33.41%-36.03%-68.62%-116.55%-118.55%
Pretax Margin
-42.35%-36.75%-37.25%-62.65%-114.84%-203.74%
Profit Margin
-42.95%-37.65%-37.16%-63.46%-118.61%-200.02%
FCF Margin
-13.64%-0.65%-12.77%-66.90%-117.53%-85.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.860.991.021.382.046.88