- AU$20.34m
- AU$19.49m
- AU$13.03m
- 67
- 36
- 61
- 57
Annual balance sheet for EP&T Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.835 | 5.3 | 4.22 | 1.24 | 1.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.72 | 2.3 | 2.64 | 4.08 | 4.56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.29 | 9.21 | 8.1 | 6.36 | 6.89 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.894 | 2.24 | 3.97 | 6.61 | 5.81 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.1 | 14.3 | 14.6 | 15.6 | 14.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.99 | 5.37 | 5.85 | 7.54 | 9.14 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.9 | 6.16 | 6.45 | 8.71 | 9.98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.81 | 8.11 | 8.18 | 6.93 | 4.93 |
| Total Liabilities & Shareholders' Equity | 10.1 | 14.3 | 14.6 | 15.6 | 14.9 |
| Total Common Shares Outstanding |