EPX.AX ASX
EPX Limited
1W: -2.8%
1M: -5.4%
3M: +2.9%
YTD: -27.1%
1Y: -48.5%
3Y: -19.3%
5Y: -86.4%
A$0.17 ($0.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$12M
-9.0% ▼
5Y CAGR: -3.9%
Total Liabilities
$13M
+5.8% ▲
5Y CAGR: +16.2%
Shareholders Equity
-$1M
-357.5% ▼
Cash & Investments
$2M
+27.2% ▲
5Y CAGR: -20.9%
Total Debt
$576K
-52.3% ▼
5Y CAGR: -13.1%
Net Debt
-$1M
-1272.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $1M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $1M | $1M | $1M | $2M |
| Net Receivables | $2M | $3M | $5M | $3M | $3M |
| Inventory | $732K | $682K | $577K | $455K | $873K |
| Other Current Assets | $798K | $804K | $88K | $518K | $307K |
| Total Current Assets | $8M | $6M | $7M | $5M | $6M |
| Property, Plant & Equip. | $4M | $7M | $6M | $5M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $357K | $910K |
| Long-Term Investments | $68K | $2M | $1M | $1M | $796K |
| Other Non-Current Assets | $2M | $171K | $173K | $604K | $157K |
| Total Non-Current Assets | $7M | $9M | $8M | $7M | $6M |
| Total Assets | $15M | $16M | $15M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $2M |
| Short-Term Debt | $406K | $307K | $310K | $124K | $455K |
| Deferred Revenue | $10K | $526K | $0 | $0 | $0 |
| Other Current Liabilities | $457K | $695K | $3M | $4M | $8M |
| Total Current Liabilities | $6M | $8M | $9M | $12M | $11M |
| Long-Term Debt | $421K | $274K | $103K | $0 | $0 |
| Other Non-Current Liab. | $47K | $108K | $28K | $118K | $2M |
| Total Non-Current Liabilities | $605K | $1M | $840K | $674K | $2M |
| Total Liabilities | $6M | $9M | $10M | $12M | $13M |
| — Equity — | |||||
| Common Stock | $44M | $49M | $52M | $53M | $0 |
| Retained Earnings | -$21M | -$27M | -$32M | -$37M | -$43M |
| Accumulated OCI | -$15M | -$15M | -$15M | -$16M | $0 |
| Total Stockholders Equity | $8M | $7M | $5M | $523K | -$1M |
| Total Liabilities & Equity | $15M | $16M | $15M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $1M | $576K |
| Net Debt | -$3M | $700K | $140K | -$77K | -$1M |
| Total Investments | $68K | $2M | $1M | $1M | $796K |