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

Home
EP1.AX
Financials

0.515 (AUD) • At close December 20, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.905	38.777	74.181	47.862	74.181	58.517	50.752	41.839	37.635	34.35	45.252	52.479	89.147	33.777	33.543	24.736	15.928
Short Term Investments Numbers are in millions	5.153	0	0.869	0	5.024	0	0.746	0	0	0	0	0	0	0	0	1.256	2.513
Cash and Short Term Investments Numbers are in millions	48.903	38.777	75.05	47.862	79.205	58.517	51.498	41.839	37.635	34.35	45.252	52.479	89.147	33.777	33.543	25.992	18.44
Net Receivables Numbers are in millions	25.098	23.398	29.736	24.551	0	33.236	23.839	29.161	18.604	20.467	21.161	0	0	0	19.963	15.518	11.073
Inventory Numbers are in millions	0	0	83.441	0	0	58.517	86.756	0	56.795	0.026	0.149	0	0	0	0.178	0.19	0.203
Other Current Assets Numbers are in millions	-25.098	-62.175	0	-72.413	0	-91.753	0	-71	0	-20.493	0	0	0	0	-20.14	-24.827	-29.514
Total Current Assets Numbers are in millions	48.903	38.777	104.786	47.862	74.181	58.517	75.337	41.839	56.239	34.35	66.413	52.479	89.147	33.777	33.543	16.873	0.203
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.859	30.231	39.483	35.803	39.483	30.289	33.819	41.34	41.771	36.881	15.399	19.475	19.563	17.068	17.152	15.585	14.018
Goodwill Numbers are in millions	26.621	26.621	65.144	65.144	65.144	65.729	65.729	76.922	106.255	104.842	104.842	106.436	63.345	0	63.345	31.722	0.1
Intangible Assets Numbers are in millions	36.071	36.525	37.771	37.275	82.878	39.603	40.784	42.153	14.043	50.821	52.915	54.063	54.576	108.58	45.591	77.263	108.935
Goodwill and Intangible Assets Numbers are in millions	62.692	63.146	102.915	102.419	128.772	105.332	106.513	119.075	120.298	155.663	157.757	160.499	117.921	108.58	108.935	140.607	172.28
Long Term Investments Numbers are in millions	17.435	14.442	18.854	16.531	17.985	19.391	29.252	37.466	38.605	36.26	35.98	0	0	0	6.681	5.178	3.674
Tax Assets Numbers are in millions	16.987	6.634	13.453	2.648	15.239	2.615	13.796	-38.119	11.608	-25.574	10.287	0	0	0	-82.99	-40.545	1.9
Other Non-Current Assets Numbers are in millions	-138.973	37.015	-13.453	45.195	-59.081	59.082	-13.796	81.676	-11.608	71.969	-10.287	59.412	45.114	36.344	108.697	54.772	0.848
Total Non-Current Assets Numbers are in millions	159.594	151.468	161.252	202.596	142.398	216.709	169.584	241.438	200.674	275.199	209.136	239.386	182.598	161.992	158.476	175.598	192.719
Total Assets Numbers are in millions	208.497	190.245	287.76	250.458	298.791	275.226	268.502	283.277	270.353	309.549	296.93	291.865	271.745	195.769	192.019	124.166	56.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.203	20.094	2.603	20.556	2.329	26.032	3.534	21.265	4.518	6.071	3.365	0	0	0	21.324	10.662	0
Short Term Debt Numbers are in millions	5.286	5.023	6.199	6.496	6.54	8.936	23.414	9.391	9.11	18.049	15	0	0	0	5.326	4.249	3.171
Tax Payables Numbers are in millions	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	5.545	6.948	5.11	8.764	8.213	10.512	9.748	12.155	12.251	0	0	0	12.124	12.2	12.275
Other Current Liabilities Numbers are in millions	-20.934	-5.696	-14.347	-6.948	36.863	-8.764	-35.161	-10.512	-13.628	-12.155	-18.365	0	0	0	-12.124	-12.2	-12.275
Total Current Liabilities Numbers are in millions	0	25.117	28.463	27.052	45.732	34.968	26.948	30.656	13.628	24.12	18.365	27.429	27.429	0	26.651	14.911	3.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.867	27	24.374	30.49	67.054	23.237	51.742	33.331	28.031	23.069	0	0	0	55.602	61.288	66.284	71.28
Deferred Revenue Non-Current Numbers are in millions	7.768	5.696	5.545	6.948	5.11	8.764	8.213	10.512	9.748	12.155	12.251	0	0	0	12.124	12.2	12.275
Deferred Tax Liabilities Non-Current Numbers are in millions	9.922	0	10.791	0	11.031	0	11.202	1.491	11.508	3.949	2.965	0	0	0	6.372	3.186	0
Other Non-Current Liabilities Numbers are in millions	-55.557	18.808	-24.374	-30.49	-83.195	48.041	-51.742	24.193	-28.031	17.896	-2.965	0	0	-55.602	26.51	27.597	28.683
Total Non-Current Liabilities Numbers are in millions	0	45.808	33.527	52.726	128.801	80.042	25.871	57.524	28.031	53.12	2.965	0	0	55.602	106.295	109.267	112.238
Total Liabilities Numbers are in millions	97.211	77.831	124.31	89.712	135.341	112.215	110.712	100.246	92.415	94.238	79.176	27.429	27.429	55.602	132.946	124.178	115.409
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	131.455	132.175	133.085	0	0	0
Common Stock Numbers are in millions	317.539	317.539	317.992	317.889	317.992	320.892	322.09	322.09	322.424	322.125	321.766	322.367	298.97	162.71	162.71	112.46	62.21
Retained Earnings Numbers are in millions	-85.487	-84.156	-34.499	-38.207	-34.499	-36.84	-40.942	-12.75	-16.754	21.617	26.515	33.686	34.857	39.894	29.427	20.561	11.694
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-120.766	-120.969	-120.043	-118.936	-120.043	-121.041	-123.358	-126.309	-127.732	-128.431	-130.527	-131.455	-132.175	-133.085	-133.064	-133.032	-133
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-131.455	-132.175	-133.085	0	0	0
Total Shareholders Equity Numbers are in millions	111.286	112.414	163.45	160.746	163.45	163.011	157.79	183.031	177.938	215.311	217.754	224.598	201.652	69.519	59.073	-0.012	-59.096
Total Equity Numbers are in millions	111.286	112.414	163.45	160.746	163.45	163.011	157.79	183.031	177.938	215.311	217.754	224.598	201.652	69.519	59.073	-0.012	-59.096
Total Liabilities & Shareholders Equity Numbers are in millions	208.497	190.245	287.76	250.458	298.791	275.226	268.502	283.277	270.353	309.549	296.93	252.027	229.081	125.121	192.019	124.166	56.313

E&P Financial Group Limited

ASX:EP1.AX Add to watchlist

ASX:EP1.AX