EPE Capital Partners Ltd (JSE:EPE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
502.00
+3.00 (0.60%)
Apr 2, 2025, 9:08 AM SAST

EPE Capital Partners Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Cash & Equivalents
17.8915.0111.243.124.587.99
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Trading Asset Securities
----40.8-
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Cash & Short-Term Investments
17.8915.0111.243.1245.377.99
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Cash Growth
77.36%33.54%260.48%-93.13%467.67%-98.35%
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Other Receivables
-03.43.320.910.62
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Receivables
-03.43.320.910.62
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Prepaid Expenses
-0.520.520.410.440.5
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Other Current Assets
12.883.574.8710.4610.44.22
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Total Current Assets
30.7719.0920.0317.3157.1113.33
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Long-Term Investments
2,1632,3092,6882,6511,8271,892
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Total Assets
2,1942,3282,7082,6681,8841,905
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Accrued Expenses
-11.297.136.455.655.31
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Current Income Taxes Payable
0.790.11----
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Other Current Liabilities
10.410.082.3814.016.443.07
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Total Current Liabilities
11.1921.479.5120.4612.098.38
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Long-Term Debt
223.1522.47526.47460.49155.97184.95
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Total Liabilities
234.28543.93535.99480.95168.06193.33
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Common Stock
2,5502,5502,5502,5502,5502,550
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Retained Earnings
-169.29-486.9-99.15-104.34-574.88-579.52
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Treasury Stock
-371.56-229.41-229.41-209.41-209.41-209.41
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Comprehensive Income & Other
-49.39-49.39-49.39-49.39-49.39-49.39
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Shareholders' Equity
1,9601,7842,1722,1871,7161,712
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Total Liabilities & Equity
2,1942,3282,7082,6681,8841,905
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Total Debt
223.1522.47526.47460.49155.97184.95
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Net Cash (Debt)
-205.21-507.46-515.24-457.37-110.59-176.96
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Net Cash Per Share
-0.81-2.00-2.01-1.78-0.43-0.90
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Filing Date Shares Outstanding
249.78253.89253.89257.5257.5257.5
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Total Common Shares Outstanding
249.78253.89253.89257.5257.5257.5
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Working Capital
19.59-2.3810.51-3.1545.024.96
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Book Value Per Share
7.857.038.568.496.676.65
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Tangible Book Value
1,9601,7842,1722,1871,7161,712
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Tangible Book Value Per Share
7.857.038.568.496.676.65
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.