EPE Capital Partners Ltd (JSE: EPE)
South Africa
· Delayed Price · Currency is ZAR 443.00
+13.00 (3.02%)
Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Cash & Equivalents | 10.09 | 11.24 | 3.12 | 4.58 | 7.99 | 3.58 | Upgrade
|
| Trading Asset Securities | - | - | - | 40.8 | - | 481.03 | Upgrade
|
| Cash & Short-Term Investments | 10.09 | 11.24 | 3.12 | 45.37 | 7.99 | 484.61 | Upgrade
|
| Cash Growth | 22.86% | 260.47% | -93.13% | 467.67% | -98.35% | -59.68% | Upgrade
|
| Other Receivables | 3.01 | 3.4 | 3.32 | 0.91 | 0.62 | 11.78 | Upgrade
|
| Receivables | 3.01 | 3.4 | 3.32 | 0.91 | 0.62 | 11.78 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.41 | 0.44 | 0.5 | 4.96 | Upgrade
|
| Other Current Assets | 2.48 | 4.87 | 10.46 | 10.4 | 4.22 | - | Upgrade
|
| Total Current Assets | 15.57 | 20.03 | 17.31 | 57.11 | 13.33 | 501.35 | Upgrade
|
| Long-Term Investments | 2,411 | 2,688 | 2,651 | 1,827 | 1,892 | 1,427 | Upgrade
|
| Total Assets | 2,427 | 2,708 | 2,668 | 1,884 | 1,905 | 1,929 | Upgrade
|
| Accrued Expenses | - | 7.13 | 6.45 | 5.65 | 5.31 | 5.06 | Upgrade
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| Other Current Liabilities | 9.28 | 2.38 | 14.01 | 6.44 | 3.07 | 2.52 | Upgrade
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| Total Current Liabilities | 9.28 | 9.51 | 20.46 | 12.09 | 8.38 | 7.58 | Upgrade
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| Long-Term Debt | 560.33 | 526.47 | 460.49 | 155.97 | 184.95 | 135.48 | Upgrade
|
| Total Liabilities | 569.61 | 535.99 | 480.95 | 168.06 | 193.33 | 143.06 | Upgrade
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| Common Stock | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 1,800 | Upgrade
|
| Retained Earnings | -414.29 | -99.15 | -104.34 | -574.88 | -579.52 | 229.6 | Upgrade
|
| Treasury Stock | -229.41 | -229.41 | -209.41 | -209.41 | -209.41 | -209.41 | Upgrade
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| Comprensive Income & Other | -49.39 | -49.39 | -49.39 | -49.39 | -49.39 | -34.72 | Upgrade
|
| Shareholders' Equity | 1,857 | 2,172 | 2,187 | 1,716 | 1,712 | 1,786 | Upgrade
|
| Total Liabilities & Equity | 2,427 | 2,708 | 2,668 | 1,884 | 1,905 | 1,929 | Upgrade
|
| Total Debt | 560.33 | 526.47 | 460.49 | 155.97 | 184.95 | 135.48 | Upgrade
|
| Net Cash (Debt) | -550.24 | -515.24 | -457.37 | -110.59 | -176.96 | 349.13 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -67.26% | Upgrade
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| Net Cash Per Share | -2.16 | -2.01 | -1.78 | -0.43 | -0.90 | 2.21 | Upgrade
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| Filing Date Shares Outstanding | 253.89 | 253.89 | 257.5 | 257.5 | 257.5 | 157.5 | Upgrade
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| Total Common Shares Outstanding | 253.89 | 253.89 | 257.5 | 257.5 | 257.5 | 157.5 | Upgrade
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| Working Capital | 6.29 | 10.51 | -3.15 | 45.02 | 4.96 | 493.77 | Upgrade
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| Book Value Per Share | 7.31 | 8.56 | 8.49 | 6.67 | 6.65 | 11.34 | Upgrade
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| Tangible Book Value | 1,857 | 2,172 | 2,187 | 1,716 | 1,712 | 1,786 | Upgrade
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| Tangible Book Value Per Share | 7.31 | 8.56 | 8.49 | 6.67 | 6.65 | 11.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.