E&P Financial Group Limited (EP1.AX) - Quarterly Balance Statement

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EP1.AX
Financials

0.49 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.905	38.777	38.777	74.181	53.284	47.862	47.862	74.181	74.181	58.517	58.517	50.752	50.752	41.839	41.839	37.635	37.635	34.35	34.35	45.252	45.252	52.479	52.479	89.147	89.147	33.777	33.777
Short Term Investments Numbers are in millions	5.153	0	0	0.869	0	0	0	5.024	0	0	0	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.903	38.777	38.777	75.05	53.284	47.862	47.862	79.205	74.181	58.517	58.517	51.498	50.752	41.839	41.839	37.635	37.635	34.35	34.35	45.252	45.252	52.479	52.479	89.147	89.147	33.777	33.777
Net Receivables Numbers are in millions	25.098	23.398	0	29.736	0	24.551	0	30.605	0	33.236	0	23.839	0	29.161	0	18.604	0	20.467	0	21.161	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	83.441	0	0	0	0	0	58.517	0	86.756	0	0	0	56.795	0	0.026	0	0.149	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-25.098	-62.175	0	-83.441	0	-72.413	0	-109.81	0	-91.753	0	-86.756	0	-71	0	-56.795	0	-54.817	0	-70.356	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	48.903	38.777	38.777	104.786	53.284	47.862	47.862	74.181	74.181	58.517	58.517	75.337	50.752	41.839	41.839	56.239	37.635	34.35	34.35	66.413	45.252	52.479	52.479	89.147	89.147	33.777	33.777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.859	30.231	30.231	39.483	28.578	35.803	35.803	39.483	39.483	30.289	30.289	33.819	33.819	41.34	41.34	41.771	41.771	36.881	36.881	15.399	15.399	19.475	19.475	19.563	19.563	17.068	17.068
Goodwill Numbers are in millions	26.621	26.621	26.621	65.144	45.894	65.144	65.144	65.144	65.144	65.729	65.729	65.729	65.729	76.922	76.922	106.255	76.922	104.842	104.842	104.842	104.842	106.436	106.436	63.345	63.345	0	0
Intangible Assets Numbers are in millions	36.071	36.525	36.525	37.771	36.984	37.275	37.275	82.878	37.771	39.603	39.603	40.784	40.784	42.153	42.153	14.043	43.376	50.821	50.821	52.915	52.915	54.063	54.063	54.576	54.576	108.58	108.58
Goodwill and Intangible Assets Numbers are in millions	62.692	63.146	63.146	102.915	82.878	102.419	102.419	128.772	102.915	105.332	105.332	106.513	106.513	119.075	119.075	120.298	120.298	155.663	155.663	157.757	157.757	160.499	160.499	117.921	117.921	108.58	108.58
Long Term Investments Numbers are in millions	17.435	14.442	0	18.854	0	16.531	0	17.985	0	19.391	0	29.252	0	37.466	0	38.605	0	36.26	0	35.98	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.987	6.634	0	13.453	0	2.648	0	15.239	0	2.615	0	13.796	0	-38.119	0	11.608	0	-25.574	0	10.287	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-138.973	37.015	58.091	-13.453	61.996	45.195	64.374	-59.081	71.181	59.082	81.088	-13.796	77.418	81.676	81.023	-11.608	70.649	71.969	82.655	-10.287	78.522	59.412	59.412	45.114	45.114	36.344	36.344
Total Non-Current Assets Numbers are in millions	16.987	151.468	151.468	161.252	173.452	202.596	202.596	142.398	213.579	216.709	216.709	169.584	217.75	241.438	241.438	200.674	232.718	275.199	275.199	209.136	251.678	239.386	239.386	182.598	182.598	161.992	161.992
Total Assets Numbers are in millions	208.497	190.245	190.245	287.76	226.736	250.458	250.458	298.791	287.76	275.226	275.226	268.502	268.502	283.277	283.277	270.353	270.353	309.549	309.549	296.93	296.93	291.865	291.865	271.745	271.745	195.769	195.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.203	20.094	0	2.329	0	20.556	0	2.329	0	26.032	0	3.534	0	21.265	0	4.518	0	6.071	0	3.365	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5.286	5.023	0	26.134	0	6.496	0	6.54	0	8.936	0	23.414	0	9.391	0	9.11	0	18.049	0	15	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.445	5.696	0	5.545	0	6.948	0	5.11	0	8.764	0	8.213	0	10.512	0	9.748	0	12.155	0	12.251	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-15.648	-5.696	0	-5.545	0	-6.948	0	31.753	0	-8.764	0	-8.213	0	-10.512	0	-9.748	0	-12.155	0	-12.251	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5.286	25.117	25.117	28.463	35.04	27.052	27.052	45.732	45.732	34.968	34.968	26.948	39.945	30.656	30.656	13.628	29.888	24.12	24.12	18.365	29.875	27.429	27.429	27.429	27.429	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.867	0	0	33.527	0	0	0	33.527	0	0	0	25.871	0	0	0	28.031	0	0	0	-9.286	0	0	0	0	0	55.602	55.602
Deferred Revenue Non-Current Numbers are in millions	7.768	5.696	0	5.545	0	6.948	0	5.11	0	8.764	0	8.213	0	10.512	0	9.748	0	12.155	0	12.251	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.922	0	0	10.791	0	0	0	11.031	0	0	0	11.202	0	1.491	0	11.508	0	3.949	0	2.965	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.423	40.112	0	-16.336	0	45.778	0	-49.668	0	71.278	0	-19.415	0	45.521	0	-21.256	0	37.016	0	-2.965	0	0	0	0	0	-55.602	-55.602
Total Non-Current Liabilities Numbers are in millions	63.98	45.808	0	33.527	0	52.726	0	128.801	0	80.042	0	25.871	0	57.524	0	28.031	0	53.12	0	2.965	0	0	0	0	0	55.602	55.602
Total Liabilities Numbers are in millions	97.211	77.831	25.117	124.31	35.04	89.712	27.052	135.341	45.732	112.215	34.968	110.712	39.945	100.246	30.656	92.415	29.888	94.238	24.12	79.176	29.875	27.429	27.429	27.429	27.429	55.602	55.602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	119.794	0	118.936	0	120.043	0	121.041	0	0	0	0	0	0	0	0	0	130.527	131.455	131.455	132.175	132.175	133.085	133.085
Common Stock Numbers are in millions	317.539	317.539	317.539	317.992	317.889	317.889	317.889	317.992	317.992	320.892	320.892	322.09	322.09	322.09	322.09	322.424	322.424	322.125	322.125	321.766	321.766	322.367	322.367	298.97	298.97	162.71	162.71
Retained Earnings Numbers are in millions	-85.487	-84.156	-84.156	-34.499	-57.89	-38.207	-38.207	-34.499	-34.499	-36.84	-36.84	-40.942	-40.942	-12.75	-12.75	-16.754	-16.754	21.617	21.617	26.515	26.515	33.686	33.686	34.857	34.857	39.894	39.894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-120.766	-120.969	-120.969	-120.043	-119.794	-118.936	-118.936	-120.043	-120.043	-121.041	-121.041	-123.358	-123.358	-126.309	-126.309	-127.732	-127.732	-128.431	-128.431	-130.527	-130.527	-131.455	-131.455	-132.175	-132.175	-133.085	-133.085
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-119.794	0	-118.936	-0	-120.043	0	-121.041	-0	-0	-0	-0	-0	-0	-0	-0	0	-130.527	-131.455	-131.455	-132.175	-132.175	-133.085	-133.085
Total Shareholders Equity Numbers are in millions	111.286	112.414	112.414	163.45	140.205	160.746	160.746	163.45	163.45	163.011	163.011	157.79	157.79	183.031	183.031	177.938	177.938	215.311	215.311	217.754	217.754	224.598	224.598	201.652	201.652	69.519	69.519
Total Equity Numbers are in millions	111.286	112.414	112.414	163.45	140.205	160.746	160.746	163.45	163.45	163.011	163.011	157.79	157.79	183.031	183.031	177.938	177.938	215.311	215.311	217.754	217.754	224.598	224.598	201.652	201.652	69.519	69.519
Total Liabilities & Shareholders Equity Numbers are in millions	208.497	190.245	137.531	287.76	175.245	250.458	187.798	298.791	209.182	275.226	197.979	268.502	197.735	283.277	213.687	270.353	207.826	309.549	239.431	296.93	247.629	252.027	252.027	229.081	229.081	125.121	125.121

E&P Financial Group Limited

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