Epx Limited (EPX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,286 | 1,396 | 1,243 | 4,219 | 5,300 |
| Marketable Securities | 49 | 61 | N/A | N/A | 49 |
| Receivables | 3,283 | 4,479 | 3,395 | 1,906 | 2,298 |
| Inventories | 455 | 577 | 682 | 732 | 2,080 |
| Other current assets | 126 | 110 | 804 | 798 | 10 |
| TOTAL | $5,432 | $6,892 | $6,357 | $8,096 | $10,248 |
| Non-Current Assets | |||||
| PPE Net | 5,336 | 5,807 | 6,610 | 3,974 | 2,237 |
| Investments And Advances | 174 | 173 | 171 | 68 | 68 |
| Intangibles | 357 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 1,547 | 2,044 | 2,498 | 2,497 | 2,754 |
| TOTAL | $7,414 | $8,024 | $9,279 | $6,539 | $5,059 |
| Total Assets | $12,845 | $14,917 | $15,636 | $14,635 | $15,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124 | 482 | 307 | 406 | N/A |
| Accounts payable and accrued liabilities | 2,950 | 1,939 | 1,806 | 1,799 | 1,332 |
| Other current liabilities | 2,955 | 1,977 | 526 | 10 | 52 |
| TOTAL | $11,648 | $9,317 | $7,544 | $5,849 | $5,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 206 | 274 | 421 | 592 |
| Other Non-Current Liabilities | 118 | 28 | 108 | 47 | 32 |
| TOTAL | $674 | $943 | $1,164 | $605 | $786 |
| Total Liabilities | $12,322 | $10,260 | $8,708 | $6,454 | $6,156 |
| Shareholders' Equity | |||||
| Common Shares | 52,953 | 51,833 | 49,034 | 44,149 | 36,219 |
| Retained earnings | -36,848 | -32,150 | -27,307 | -20,561 | -12,157 |
| Other shareholders' equity | -15,582 | -14,751 | -14,799 | -15,406 | -15,951 |
| TOTAL | $523 | $4,932 | $6,928 | $8,181 | $8,111 |
| Total Liabilities And Equity | $12,845 | $15,192 | $15,636 | $14,635 | $14,268 |