EPX Limited (ASX:EPX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1850
0.00 (0.00%)
Sep 8, 2026, 9:59 AM AEST

EPX Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
15.7815.7815.2713.0310.637.09
Revenue Growth
1.20%3.35%17.19%22.60%50.02%16.59%
Gross Profit
0.960.962.042.28-0.74-3.79
Operating Income
-6.08-6.08-5.1-4.69-7.29-8.26
Net Income
-6.64-6.64-5.75-4.84-6.75-8.4
Earnings Per Share
-0.08-0.08-0.09-0.10-0.19-0.39
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia & Asia
4.634.633.8---
Middle East
3.93.94.493.93.442.14
United Kingdom
7.257.256.985.673.771.97
Total
15.7815.7815.2713.0310.637.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.641.641.291.41.244.22
Total Debt
2.132.131.211.541.941.24
Net Cash (Debt)
-0.5-0.50.08-0.14-0.72.98
Net Cash Growth
------27.91%
Net Cash Per Share
-0.01-0.010.00-0.00-0.020.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.59-2.591.42-0.21-4.47-6.12
Capital Expenditures
-1.31-1.31-1.35-1.46-2.64-2.21
Free Cash Flow
-3.9-3.90.07-1.66-7.11-8.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
6.08%6.08%13.33%17.51%-7.00%-53.46%
Operating Margin
-38.49%-38.49%-33.41%-36.03%-68.62%-116.55%
Pretax Margin
-41.22%-41.22%-36.75%-37.25%-62.65%-114.84%
Profit Margin
-42.06%-42.06%-37.65%-37.16%-63.46%-118.61%
FCF Margin
-24.71%-24.71%0.49%-12.77%-66.90%-117.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--202.89---
PS Ratio
1.010.930.991.021.382.04