EPE Capital Partners Ltd (JSE: EPE)
South Africa
· Delayed Price · Currency is ZAR 539.00
0.00 (0.00%)
Dec 20, 2024, 5:00 PM SAST
EPE Capital Partners Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 15.01 | 15.01 | 11.24 | 3.12 | 4.58 | 7.99 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 40.8 | - | Upgrade
|
| Cash & Short-Term Investments | 15.01 | 15.01 | 11.24 | 3.12 | 45.37 | 7.99 | Upgrade
|
| Cash Growth | 33.54% | 33.54% | 260.47% | -93.13% | 467.67% | -98.35% | Upgrade
|
| Other Receivables | 0 | 0 | 3.4 | 3.32 | 0.91 | 0.62 | Upgrade
|
| Receivables | 0 | 0 | 3.4 | 3.32 | 0.91 | 0.62 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.52 | 0.52 | 0.41 | 0.44 | 0.5 | Upgrade
|
| Other Current Assets | 3.57 | 3.57 | 4.87 | 10.46 | 10.4 | 4.22 | Upgrade
|
| Total Current Assets | 19.09 | 19.09 | 20.03 | 17.31 | 57.11 | 13.33 | Upgrade
|
| Long-Term Investments | 2,309 | 2,309 | 2,688 | 2,651 | 1,827 | 1,892 | Upgrade
|
| Total Assets | 2,328 | 2,328 | 2,708 | 2,668 | 1,884 | 1,905 | Upgrade
|
| Accrued Expenses | 11.29 | 11.29 | 7.13 | 6.45 | 5.65 | 5.31 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 10.08 | 10.08 | 2.38 | 14.01 | 6.44 | 3.07 | Upgrade
|
| Total Current Liabilities | 21.47 | 21.47 | 9.51 | 20.46 | 12.09 | 8.38 | Upgrade
|
| Long-Term Debt | 522.47 | 522.47 | 526.47 | 460.49 | 155.97 | 184.95 | Upgrade
|
| Total Liabilities | 543.93 | 543.93 | 535.99 | 480.95 | 168.06 | 193.33 | Upgrade
|
| Common Stock | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | Upgrade
|
| Retained Earnings | -486.9 | -486.9 | -99.15 | -104.34 | -574.88 | -579.52 | Upgrade
|
| Treasury Stock | -229.41 | -229.41 | -229.41 | -209.41 | -209.41 | -209.41 | Upgrade
|
| Comprehensive Income & Other | -49.39 | -49.39 | -49.39 | -49.39 | -49.39 | -49.39 | Upgrade
|
| Shareholders' Equity | 1,784 | 1,784 | 2,172 | 2,187 | 1,716 | 1,712 | Upgrade
|
| Total Liabilities & Equity | 2,328 | 2,328 | 2,708 | 2,668 | 1,884 | 1,905 | Upgrade
|
| Total Debt | 522.47 | 522.47 | 526.47 | 460.49 | 155.97 | 184.95 | Upgrade
|
| Net Cash (Debt) | -507.46 | -507.46 | -515.24 | -457.37 | -110.59 | -176.96 | Upgrade
|
| Net Cash Per Share | -2.00 | -2.00 | -2.01 | -1.78 | -0.43 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 253.89 | 253.89 | 253.89 | 257.5 | 257.5 | 257.5 | Upgrade
|
| Total Common Shares Outstanding | 253.89 | 253.89 | 253.89 | 257.5 | 257.5 | 257.5 | Upgrade
|
| Working Capital | -2.38 | -2.38 | 10.51 | -3.15 | 45.02 | 4.96 | Upgrade
|
| Book Value Per Share | 7.03 | 7.03 | 8.56 | 8.49 | 6.67 | 6.65 | Upgrade
|
| Tangible Book Value | 1,784 | 1,784 | 2,172 | 2,187 | 1,716 | 1,712 | Upgrade
|
| Tangible Book Value Per Share | 7.03 | 7.03 | 8.56 | 8.49 | 6.67 | 6.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.