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EPX Ltd (EPX)

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  • 0.255
  • +0.005+2.00%
20min DelayMarket Closed Jan 23 13:10 AET
21.72MMarket Cap-2.80P/E (Static)

EPX Ltd (EPX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-8.34%1.34M
-8.34%1.34M
17.19%1.46M
17.19%1.46M
-70.53%1.24M
-70.53%1.24M
-21.13%4.22M
-21.13%4.22M
--5.35M
--5.35M
-Cash and cash equivalents
-7.83%1.29M
-7.83%1.29M
12.26%1.4M
12.26%1.4M
-70.53%1.24M
-70.53%1.24M
-20.40%4.22M
-20.40%4.22M
--5.3M
--5.3M
-Short term investments
-19.85%49.22K
-19.85%49.22K
--61.41K
--61.41K
----
----
----
----
--48.7K
--48.7K
Receivables
-26.70%3.28M
-26.70%3.28M
31.92%4.48M
31.92%4.48M
78.14%3.4M
78.14%3.4M
-17.05%1.91M
-17.05%1.91M
--2.3M
--2.3M
-Accounts receivable
-17.91%4.69M
-17.91%4.69M
31.55%5.71M
31.55%5.71M
34.12%4.34M
34.12%4.34M
18.04%3.24M
18.04%3.24M
--2.74M
--2.74M
-Other receivables
--468.43K
--468.43K
----
----
-50.51%325K
-50.51%325K
-54.65%656.67K
-54.65%656.67K
--1.45M
--1.45M
-Recievables adjustments allowances
-52.08%-1.87M
-52.08%-1.87M
3.07%-1.23M
3.07%-1.23M
36.05%-1.27M
36.05%-1.27M
-5.02%-1.99M
-5.02%-1.99M
---1.89M
---1.89M
Inventory
-21.11%455.5K
-21.11%455.5K
-15.39%577.4K
-15.39%577.4K
-6.74%682.43K
-6.74%682.43K
-64.83%731.71K
-64.83%731.71K
--2.08M
--2.08M
Prepaid assets
-14.01%231.41K
-14.01%231.41K
16.13%269.11K
16.13%269.11K
-47.57%231.72K
-47.57%231.72K
-13.59%441.93K
-13.59%441.93K
--511.45K
--511.45K
Other current assets
14.94%126.25K
14.94%126.25K
-86.35%109.84K
-86.35%109.84K
0.82%804.47K
0.82%804.47K
7,633.09%797.9K
7,633.09%797.9K
--10.32K
--10.32K
Total current assets
-21.19%5.43M
-21.19%5.43M
8.42%6.89M
8.42%6.89M
-21.48%6.36M
-21.48%6.36M
-21.00%8.1M
-21.00%8.1M
--10.25M
--10.25M
Non current assets
Net PPE
-8.11%5.34M
-8.11%5.34M
-12.14%5.81M
-12.14%5.81M
66.33%6.61M
66.33%6.61M
77.63%3.97M
77.63%3.97M
--2.24M
--2.24M
-Gross PPE
10.33%11.07M
10.33%11.07M
12.59%10.03M
12.59%10.03M
43.09%8.91M
43.09%8.91M
31.78%6.23M
31.78%6.23M
--4.73M
--4.73M
-Accumulated depreciation
-35.68%-5.73M
-35.68%-5.73M
-83.66%-4.22M
-83.66%-4.22M
-2.09%-2.3M
-2.09%-2.3M
9.44%-2.25M
9.44%-2.25M
---2.49M
---2.49M
Investments and advances
0.49%173.7K
0.49%173.7K
1.06%172.85K
1.06%172.85K
151.61%171.04K
151.61%171.04K
0.06%67.98K
0.06%67.98K
--67.94K
--67.94K
-Other investment
0.49%173.7K
0.49%173.7K
1.06%172.85K
1.06%172.85K
151.61%171.04K
151.61%171.04K
0.06%67.98K
0.06%67.98K
--67.94K
--67.94K
Non current accounts receivable
----
----
----
----
----
----
----
----
--916.07K
--916.07K
Goodwill and other intangible assets
--356.52K
--356.52K
----
----
----
----
----
----
----
----
-Other intangible assets
--356.52K
--356.52K
----
----
----
----
----
----
----
----
Non current deferred assets
-23.56%430.17K
-23.56%430.17K
-5.55%562.78K
-5.55%562.78K
-0.83%595.87K
-0.83%595.87K
-21.05%600.85K
-21.05%600.85K
--761.04K
--761.04K
Other non current assets
-24.59%1.12M
-24.59%1.12M
-22.12%1.48M
-22.12%1.48M
0.30%1.9M
0.30%1.9M
76.07%1.9M
76.07%1.9M
--1.08M
--1.08M
Total non current assets
-7.61%7.41M
-7.61%7.41M
-13.52%8.02M
-13.52%8.02M
41.90%9.28M
41.90%9.28M
29.25%6.54M
29.25%6.54M
--5.06M
--5.06M
Total assets
-13.89%12.85M
-13.89%12.85M
-4.60%14.92M
-4.60%14.92M
6.84%15.64M
6.84%15.64M
-4.39%14.64M
-4.39%14.64M
--15.31M
--15.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.11%652.74K
-27.11%652.74K
0.95%895.57K
0.95%895.57K
30.40%887.11K
30.40%887.11K
65.01%680.29K
65.01%680.29K
--412.27K
--412.27K
-Current debt
-74.33%123.74K
-74.33%123.74K
56.90%482.01K
56.90%482.01K
-24.24%307.2K
-24.24%307.2K
--405.5K
--405.5K
----
----
-Current capital lease obligation
27.91%529K
27.91%529K
-28.69%413.55K
-28.69%413.55K
111.04%579.91K
111.04%579.91K
-33.35%274.78K
-33.35%274.78K
--412.27K
--412.27K
Payables
37.84%5.64M
37.84%5.64M
0.13%4.1M
0.13%4.1M
19.50%4.09M
19.50%4.09M
-0.89%3.42M
-0.89%3.42M
--3.45M
--3.45M
-accounts payable
52.10%2.95M
52.10%2.95M
7.40%1.94M
7.40%1.94M
0.36%1.81M
0.36%1.81M
35.04%1.8M
35.04%1.8M
--1.33M
--1.33M
-Other payable
25.00%2.69M
25.00%2.69M
-5.61%2.16M
-5.61%2.16M
40.72%2.28M
40.72%2.28M
-23.46%1.62M
-23.46%1.62M
--2.12M
--2.12M
Current provisions
----
----
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
--65K
--65K
Pension and other retirement benefit plans
4.92%2.4M
4.92%2.4M
15.57%2.28M
15.57%2.28M
18.17%1.98M
18.17%1.98M
20.46%1.67M
20.46%1.67M
--1.39M
--1.39M
Other current liabilities
49.43%2.95M
49.43%2.95M
275.82%1.98M
275.82%1.98M
5,233.86%526.19K
5,233.86%526.19K
-81.01%9.87K
-81.01%9.87K
--51.94K
--51.94K
Current liabilities
25.02%11.65M
25.02%11.65M
23.50%9.32M
23.50%9.32M
28.97%7.54M
28.97%7.54M
8.93%5.85M
8.93%5.85M
--5.37M
--5.37M
Non current liabilities
Long term debt and capital lease obligation
-39.25%556.28K
-39.25%556.28K
-13.33%915.66K
-13.33%915.66K
89.33%1.06M
89.33%1.06M
-25.97%558K
-25.97%558K
--753.75K
--753.75K
-Long term debt
----
----
-24.55%206.41K
-24.55%206.41K
-35.05%273.56K
-35.05%273.56K
-28.90%421.21K
-28.90%421.21K
--592.43K
--592.43K
-Long term capital lease obligation
-21.57%556.28K
-21.57%556.28K
-9.41%709.25K
-9.41%709.25K
472.33%782.89K
472.33%782.89K
-15.20%136.79K
-15.20%136.79K
--161.31K
--161.31K
Employee benefits
-52.54%13.14K
-52.54%13.14K
-74.34%27.68K
-74.34%27.68K
130.71%107.88K
130.71%107.88K
44.32%46.76K
44.32%46.76K
--32.4K
--32.4K
Other non current liabilities
--104.96K
--104.96K
----
----
----
----
----
----
----
----
Total non current liabilities
-28.51%674.38K
-28.51%674.38K
-18.98%943.34K
-18.98%943.34K
92.53%1.16M
92.53%1.16M
-23.07%604.76K
-23.07%604.76K
--786.15K
--786.15K
Total liabilities
20.10%12.32M
20.10%12.32M
17.82%10.26M
17.82%10.26M
34.92%8.71M
34.92%8.71M
4.84%6.45M
4.84%6.45M
--6.16M
--6.16M
Shareholders'equity
Share capital
2.16%52.95M
2.16%52.95M
5.71%51.83M
5.71%51.83M
11.07%49.03M
11.07%49.03M
21.89%44.15M
21.89%44.15M
--36.22M
--36.22M
-common stock
2.16%52.95M
2.16%52.95M
5.71%51.83M
5.71%51.83M
11.07%49.03M
11.07%49.03M
21.89%44.15M
21.89%44.15M
--36.22M
--36.22M
Retained earnings
-14.61%-36.85M
-14.61%-36.85M
-17.74%-32.15M
-17.74%-32.15M
-32.81%-27.31M
-32.81%-27.31M
-69.13%-20.56M
-69.13%-20.56M
---12.16M
---12.16M
Gains losses not affecting retained earnings
-5.64%-15.58M
-5.64%-15.58M
0.33%-14.75M
0.33%-14.75M
3.94%-14.8M
3.94%-14.8M
3.42%-15.41M
3.42%-15.41M
---15.95M
---15.95M
Total stockholders'equity
-89.39%523.08K
-89.39%523.08K
-28.81%4.93M
-28.81%4.93M
-15.32%6.93M
-15.32%6.93M
0.86%8.18M
0.86%8.18M
--8.11M
--8.11M
Total equity
-89.39%523.08K
-89.39%523.08K
-28.81%4.93M
-28.81%4.93M
-15.32%6.93M
-15.32%6.93M
0.86%8.18M
0.86%8.18M
--8.11M
--8.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -8.34%1.34M-8.34%1.34M17.19%1.46M17.19%1.46M-70.53%1.24M-70.53%1.24M-21.13%4.22M-21.13%4.22M--5.35M--5.35M
-Cash and cash equivalents -7.83%1.29M-7.83%1.29M12.26%1.4M12.26%1.4M-70.53%1.24M-70.53%1.24M-20.40%4.22M-20.40%4.22M--5.3M--5.3M
-Short term investments -19.85%49.22K-19.85%49.22K--61.41K--61.41K------------------48.7K--48.7K
Receivables -26.70%3.28M-26.70%3.28M31.92%4.48M31.92%4.48M78.14%3.4M78.14%3.4M-17.05%1.91M-17.05%1.91M--2.3M--2.3M
-Accounts receivable -17.91%4.69M-17.91%4.69M31.55%5.71M31.55%5.71M34.12%4.34M34.12%4.34M18.04%3.24M18.04%3.24M--2.74M--2.74M
-Other receivables --468.43K--468.43K---------50.51%325K-50.51%325K-54.65%656.67K-54.65%656.67K--1.45M--1.45M
-Recievables adjustments allowances -52.08%-1.87M-52.08%-1.87M3.07%-1.23M3.07%-1.23M36.05%-1.27M36.05%-1.27M-5.02%-1.99M-5.02%-1.99M---1.89M---1.89M
Inventory -21.11%455.5K-21.11%455.5K-15.39%577.4K-15.39%577.4K-6.74%682.43K-6.74%682.43K-64.83%731.71K-64.83%731.71K--2.08M--2.08M
Prepaid assets -14.01%231.41K-14.01%231.41K16.13%269.11K16.13%269.11K-47.57%231.72K-47.57%231.72K-13.59%441.93K-13.59%441.93K--511.45K--511.45K
Other current assets 14.94%126.25K14.94%126.25K-86.35%109.84K-86.35%109.84K0.82%804.47K0.82%804.47K7,633.09%797.9K7,633.09%797.9K--10.32K--10.32K
Total current assets -21.19%5.43M-21.19%5.43M8.42%6.89M8.42%6.89M-21.48%6.36M-21.48%6.36M-21.00%8.1M-21.00%8.1M--10.25M--10.25M
Non current assets
Net PPE -8.11%5.34M-8.11%5.34M-12.14%5.81M-12.14%5.81M66.33%6.61M66.33%6.61M77.63%3.97M77.63%3.97M--2.24M--2.24M
-Gross PPE 10.33%11.07M10.33%11.07M12.59%10.03M12.59%10.03M43.09%8.91M43.09%8.91M31.78%6.23M31.78%6.23M--4.73M--4.73M
-Accumulated depreciation -35.68%-5.73M-35.68%-5.73M-83.66%-4.22M-83.66%-4.22M-2.09%-2.3M-2.09%-2.3M9.44%-2.25M9.44%-2.25M---2.49M---2.49M
Investments and advances 0.49%173.7K0.49%173.7K1.06%172.85K1.06%172.85K151.61%171.04K151.61%171.04K0.06%67.98K0.06%67.98K--67.94K--67.94K
-Other investment 0.49%173.7K0.49%173.7K1.06%172.85K1.06%172.85K151.61%171.04K151.61%171.04K0.06%67.98K0.06%67.98K--67.94K--67.94K
Non current accounts receivable ----------------------------------916.07K--916.07K
Goodwill and other intangible assets --356.52K--356.52K--------------------------------
-Other intangible assets --356.52K--356.52K--------------------------------
Non current deferred assets -23.56%430.17K-23.56%430.17K-5.55%562.78K-5.55%562.78K-0.83%595.87K-0.83%595.87K-21.05%600.85K-21.05%600.85K--761.04K--761.04K
Other non current assets -24.59%1.12M-24.59%1.12M-22.12%1.48M-22.12%1.48M0.30%1.9M0.30%1.9M76.07%1.9M76.07%1.9M--1.08M--1.08M
Total non current assets -7.61%7.41M-7.61%7.41M-13.52%8.02M-13.52%8.02M41.90%9.28M41.90%9.28M29.25%6.54M29.25%6.54M--5.06M--5.06M
Total assets -13.89%12.85M-13.89%12.85M-4.60%14.92M-4.60%14.92M6.84%15.64M6.84%15.64M-4.39%14.64M-4.39%14.64M--15.31M--15.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -27.11%652.74K-27.11%652.74K0.95%895.57K0.95%895.57K30.40%887.11K30.40%887.11K65.01%680.29K65.01%680.29K--412.27K--412.27K
-Current debt -74.33%123.74K-74.33%123.74K56.90%482.01K56.90%482.01K-24.24%307.2K-24.24%307.2K--405.5K--405.5K--------
-Current capital lease obligation 27.91%529K27.91%529K-28.69%413.55K-28.69%413.55K111.04%579.91K111.04%579.91K-33.35%274.78K-33.35%274.78K--412.27K--412.27K
Payables 37.84%5.64M37.84%5.64M0.13%4.1M0.13%4.1M19.50%4.09M19.50%4.09M-0.89%3.42M-0.89%3.42M--3.45M--3.45M
-accounts payable 52.10%2.95M52.10%2.95M7.40%1.94M7.40%1.94M0.36%1.81M0.36%1.81M35.04%1.8M35.04%1.8M--1.33M--1.33M
-Other payable 25.00%2.69M25.00%2.69M-5.61%2.16M-5.61%2.16M40.72%2.28M40.72%2.28M-23.46%1.62M-23.46%1.62M--2.12M--2.12M
Current provisions --------0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K--65K--65K
Pension and other retirement benefit plans 4.92%2.4M4.92%2.4M15.57%2.28M15.57%2.28M18.17%1.98M18.17%1.98M20.46%1.67M20.46%1.67M--1.39M--1.39M
Other current liabilities 49.43%2.95M49.43%2.95M275.82%1.98M275.82%1.98M5,233.86%526.19K5,233.86%526.19K-81.01%9.87K-81.01%9.87K--51.94K--51.94K
Current liabilities 25.02%11.65M25.02%11.65M23.50%9.32M23.50%9.32M28.97%7.54M28.97%7.54M8.93%5.85M8.93%5.85M--5.37M--5.37M
Non current liabilities
Long term debt and capital lease obligation -39.25%556.28K-39.25%556.28K-13.33%915.66K-13.33%915.66K89.33%1.06M89.33%1.06M-25.97%558K-25.97%558K--753.75K--753.75K
-Long term debt ---------24.55%206.41K-24.55%206.41K-35.05%273.56K-35.05%273.56K-28.90%421.21K-28.90%421.21K--592.43K--592.43K
-Long term capital lease obligation -21.57%556.28K-21.57%556.28K-9.41%709.25K-9.41%709.25K472.33%782.89K472.33%782.89K-15.20%136.79K-15.20%136.79K--161.31K--161.31K
Employee benefits -52.54%13.14K-52.54%13.14K-74.34%27.68K-74.34%27.68K130.71%107.88K130.71%107.88K44.32%46.76K44.32%46.76K--32.4K--32.4K
Other non current liabilities --104.96K--104.96K--------------------------------
Total non current liabilities -28.51%674.38K-28.51%674.38K-18.98%943.34K-18.98%943.34K92.53%1.16M92.53%1.16M-23.07%604.76K-23.07%604.76K--786.15K--786.15K
Total liabilities 20.10%12.32M20.10%12.32M17.82%10.26M17.82%10.26M34.92%8.71M34.92%8.71M4.84%6.45M4.84%6.45M--6.16M--6.16M
Shareholders'equity
Share capital 2.16%52.95M2.16%52.95M5.71%51.83M5.71%51.83M11.07%49.03M11.07%49.03M21.89%44.15M21.89%44.15M--36.22M--36.22M
-common stock 2.16%52.95M2.16%52.95M5.71%51.83M5.71%51.83M11.07%49.03M11.07%49.03M21.89%44.15M21.89%44.15M--36.22M--36.22M
Retained earnings -14.61%-36.85M-14.61%-36.85M-17.74%-32.15M-17.74%-32.15M-32.81%-27.31M-32.81%-27.31M-69.13%-20.56M-69.13%-20.56M---12.16M---12.16M
Gains losses not affecting retained earnings -5.64%-15.58M-5.64%-15.58M0.33%-14.75M0.33%-14.75M3.94%-14.8M3.94%-14.8M3.42%-15.41M3.42%-15.41M---15.95M---15.95M
Total stockholders'equity -89.39%523.08K-89.39%523.08K-28.81%4.93M-28.81%4.93M-15.32%6.93M-15.32%6.93M0.86%8.18M0.86%8.18M--8.11M--8.11M
Total equity -89.39%523.08K-89.39%523.08K-28.81%4.93M-28.81%4.93M-15.32%6.93M-15.32%6.93M0.86%8.18M0.86%8.18M--8.11M--8.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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