E&P Financial Group Limited
ASX:EP1.AX
0.49 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 48.905 | 53.284 | 74.181 | 50.752 | 37.635 | 45.252 | 89.147 | 33.543 | 15.928 |
| Short Term Investments
| 5.153 | 4.36 | 0.869 | 0.746 | 0 | 0 | 0 | 0 | 2.513 |
| Cash and Short Term Investments
| 48.903 | 57.644 | 75.05 | 51.498 | 37.635 | 45.252 | 89.147 | 33.543 | 18.44 |
| Net Receivables
| 25.098 | 25.797 | 29.736 | 23.839 | 18.604 | 21.161 | 30.187 | 19.963 | 11.073 |
| Inventory
| 0 | 0 | 109.81 | 86.756 | 56.795 | 0.149 | 0.139 | 0.178 | 0.203 |
| Other Current Assets
| -25.098 | -83.441 | -109.81 | -86.756 | -56.795 | -70.356 | -119.989 | -53.506 | -29.514 |
| Total Current Assets
| 48.903 | 53.284 | 104.786 | 75.337 | 56.239 | 66.413 | 119.334 | 33.543 | 0.203 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 41.859 | 28.578 | 39.483 | 33.819 | 41.771 | 15.399 | 19.564 | 17.152 | 14.018 |
| Goodwill
| 26.621 | 45.894 | 65.144 | 65.729 | 106.255 | 136.442 | 63.345 | 63.345 | 0.1 |
| Intangible Assets
| 36.071 | 82.878 | 37.771 | 40.784 | 14.043 | 21.315 | 54.576 | 45.591 | 108.935 |
| Goodwill and Intangible Assets
| 62.692 | 128.772 | 102.915 | 106.513 | 120.298 | 157.757 | 117.921 | 108.935 | 172.28 |
| Long Term Investments
| 17.435 | 16.801 | 18.854 | 29.252 | 38.605 | 32.143 | 9.192 | 6.681 | 3.674 |
| Tax Assets
| 16.987 | 13.453 | 15.239 | 13.796 | 11.608 | 10.287 | 0 | -82.99 | 1.9 |
| Other Non-Current Assets
| -138.973 | -76.148 | -15.239 | -13.796 | -11.608 | -10.287 | -146.677 | 108.697 | 0.848 |
| Total Non-Current Assets
| 16.987 | 111.456 | 161.252 | 169.584 | 200.674 | 205.299 | 146.677 | 158.476 | 192.719 |
| Total Assets
| 208.497 | 237.527 | 287.76 | 268.502 | 270.353 | 296.93 | 271.746 | 192.019 | 56.313 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.203 | 2.603 | 2.329 | 3.534 | 4.518 | 3.365 | 3.746 | 21.324 | 0 |
| Short Term Debt
| 5.286 | 6.199 | 26.134 | 23.414 | 9.11 | 15 | -10.97 | 5.326 | 3.171 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.445 | 5.545 | 5.11 | 8.213 | 9.748 | 12.251 | 14.716 | 12.124 | 12.275 |
| Other Current Liabilities
| -15.648 | 20.693 | -5.11 | -8.213 | -9.748 | -12.251 | -3.746 | -12.124 | -12.275 |
| Total Current Liabilities
| 5.286 | 35.04 | 28.463 | 26.948 | 13.628 | 18.365 | 3.746 | 26.651 | 3.171 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 37.867 | 24.374 | 33.527 | 25.871 | 28.031 | -9.286 | -10.456 | 61.288 | 71.28 |
| Deferred Revenue Non-Current
| 7.768 | 5.545 | 5.11 | 8.213 | 9.748 | 12.251 | 14.716 | 12.124 | 12.275 |
| Deferred Tax Liabilities Non-Current
| 9.922 | 10.791 | 11.031 | 11.202 | 11.508 | 2.965 | 4.26 | 6.372 | 0 |
| Other Non-Current Liabilities
| 8.423 | -40.71 | -16.141 | -19.415 | -21.256 | -2.965 | -4.26 | 26.51 | 28.683 |
| Total Non-Current Liabilities
| 63.98 | 91.123 | 33.527 | 25.871 | 28.031 | 2.965 | 4.26 | 106.295 | 112.238 |
| Total Liabilities
| 97.211 | 97.322 | 124.31 | 110.712 | 92.415 | 79.176 | 70.093 | 132.946 | 115.409 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 317.539 | 317.889 | 317.992 | 322.09 | 322.424 | 321.766 | 298.97 | 162.71 | 62.21 |
| Retained Earnings
| -85.487 | -57.89 | -34.499 | -40.942 | -16.754 | 26.515 | 34.857 | 29.427 | 11.694 |
| Accumulated Other Comprehensive Income/Loss
| -120.766 | -119.794 | -120.043 | -123.358 | -127.732 | -130.527 | -132.174 | -133.064 | -133 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 111.286 | 140.205 | 163.45 | 157.79 | 177.938 | 217.754 | 201.652 | 59.073 | -59.096 |
| Total Equity
| 111.286 | 140.205 | 163.45 | 157.79 | 177.938 | 217.754 | 201.652 | 59.073 | -59.096 |
| Total Liabilities & Shareholders Equity
| 208.497 | 237.527 | 287.76 | 268.502 | 270.353 | 296.93 | 271.746 | 192.019 | 56.313 |