EPX Limited (ASX:EPX)
Australia · Delayed Price · Currency is AUD 0.1850
0.00 (0.00%)
Sep 8, 2026, 9:59 AM AEST
EPX Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.64 | 1.29 | 1.4 | 1.24 | 4.22 |
Cash & Short-Term Investments | 1.64 | 1.29 | 1.4 | 1.24 | 4.22 |
Cash Growth | 27.24% | -7.83% | 12.26% | -70.53% | -20.40% |
Accounts Receivable | 2.69 | 2.94 | 4.56 | 3.75 | 1.99 |
Other Receivables | 0.04 | 0.47 | - | 0.32 | 0.66 |
Receivables | 2.74 | 3.41 | 4.56 | 4.08 | 2.64 |
Inventory | 0.87 | 0.46 | 0.58 | 0.68 | 0.73 |
Prepaid Expenses | 0.17 | 0.23 | 0.27 | 0.23 | 0.44 |
Other Current Assets | 0.14 | 0.05 | 0.09 | 0.12 | 0.06 |
Total Current Assets | 5.55 | 5.43 | 6.89 | 6.36 | 8.1 |
Property, Plant & Equipment | 3.93 | 5.34 | 5.81 | 6.61 | 3.97 |
Other Intangible Assets | 0.91 | 0.36 | - | - | - |
Long-Term Accounts Receivable | - | - | - | 1.9 | 1.9 |
Long-Term Deferred Tax Assets | 0.35 | 0.43 | 0.56 | 0.6 | 0.6 |
Long-Term Deferred Charges | 0.8 | 1.12 | 1.48 | - | - |
Other Long-Term Assets | 0.16 | 0.17 | 0.17 | 0.17 | 0.07 |
Total Assets | 11.69 | 12.85 | 14.92 | 15.64 | 14.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.5 | 2.95 | 1.94 | 1.81 | 1.8 |
Accrued Expenses | 3.8 | 3.79 | 3.57 | 3.63 | 2.9 |
Short-Term Debt | 0.02 | 0.02 | 0.14 | 0.14 | 0.25 |
Current Portion of Long-Term Debt | - | 0.1 | 0.17 | 0.17 | 0.16 |
Current Portion of Leases | 0.43 | 0.53 | 0.41 | 0.58 | 0.27 |
Current Unearned Revenue | 2.84 | 2.95 | 1.98 | 0.53 | 0.01 |
Other Current Liabilities | 1.68 | 1.3 | 0.93 | 0.7 | 0.46 |
Total Current Liabilities | 11.27 | 11.65 | 9.14 | 7.54 | 5.85 |
Long-Term Debt | 1.56 | - | 0.1 | 0.27 | 0.42 |
Long-Term Leases | 0.12 | 0.56 | 0.71 | 0.78 | 0.14 |
Pension & Post-Retirement Benefits | 0.04 | 0.01 | 0.03 | 0.11 | 0.05 |
Other Long-Term Liabilities | 0.05 | 0.1 | - | - | - |
Total Liabilities | 13.04 | 12.32 | 9.98 | 8.71 | 6.45 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 57.73 | 52.95 | 51.83 | 49.03 | 44.15 |
Retained Earnings | -43.49 | -36.85 | -32.15 | -27.31 | -20.56 |
Comprehensive Income & Other | -15.59 | -15.58 | -14.75 | -14.8 | -15.41 |
Shareholders' Equity | -1.35 | 0.52 | 4.93 | 6.93 | 8.18 |
Total Liabilities & Equity | 11.69 | 12.85 | 14.92 | 15.64 | 14.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.13 | 1.21 | 1.54 | 1.94 | 1.24 |
Net Cash (Debt) | -0.5 | 0.08 | -0.14 | -0.7 | 2.98 |
Net Cash Growth | - | - | - | - | -27.91% |
Net Cash Per Share | -0.01 | 0.00 | -0.00 | -0.02 | 0.14 |
Filing Date Shares Outstanding | 86.48 | 65.87 | 60.26 | 44.59 | 24.08 |
Total Common Shares Outstanding | 86.48 | 65.87 | 60.26 | 44.59 | 24.08 |
Working Capital | -5.72 | -6.22 | -2.25 | -1.19 | 2.25 |
Book Value Per Share | -0.02 | 0.01 | 0.08 | 0.16 | 0.34 |
Tangible Book Value | -2.26 | 0.17 | 4.93 | 6.93 | 8.18 |
Tangible Book Value Per Share | -0.03 | 0.00 | 0.08 | 0.16 | 0.34 |
Machinery | 9.22 | 8.83 | 7.05 | 5.82 | 3.15 |
Construction In Progress | 0.4 | 0.31 | 0.27 | 0.73 | 1.26 |
Leasehold Improvements | 0.11 | 0.1 | 0.1 | 0.09 | 0.47 |
Order Backlog | - | - | - | 1.9 | 3.2 |