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EP&T Global Limited (EPX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
At close: 12:02PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,243
4,219
5,300
Total cash
1,243
4,219
5,300
Net receivables
4,341
3,237
2,508
Inventory
682.428
731.709
1,040
Other current assets
804.47
797.9
892.567
Total current assets
6,357
8,096
9,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,911
6,227
4,725
Accumulated depreciation
-2,300
-2,253
-2,488
Net property, plant and equipment
6,610
3,974
2,237
Equity and other investments
171.043
67.98
67.938
Other long-term assets
1,902
1,896
1,077
Total non-current assets
9,279
6,539
5,059
Total assets
15,636
14,635
14,268
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
307.204
405.504
-
Accounts payable
1,806
1,799
1,332
Other current liabilities
526.185
9.865
51.94
Total current liabilities
7,544
5,849
5,370
Non-current liabilities
Long-term debt
273.559
421.213
592.434
Total non-current liabilities
1,164
604.764
786.147
Total liabilities
8,708
6,454
6,156
Stockholders' equity
Common stock
49,034
44,149
36,219
Retained earnings
-27,307
-20,561
-12,157
Accumulated other comprehensive income
-14,799
-15,406
-15,951
Total stockholders' equity
6,928
8,181
8,111
Total liabilities and stockholders' equity
15,636
14,635
14,268