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EP&T Global Ltd
Previous close
$0.029
Day range
$0.026 - $0.028
Year range
$0.016 - $0.031
Market cap
15.91M AUD
Avg Volume
237.73K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.24M | 28.95% |
Operating expense | 1.48M | 13.04% |
Net income | -925.55K | 1.90% |
Net profit margin | -28.59 | 23.92% |
Earnings per share | — | — |
EBITDA | -408.85K | 62.71% |
Effective tax rate | -6.90% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 713.24K | -81.95% |
Total assets | 13.42M | -26.22% |
Total liabilities | 8.43M | 15.10% |
Total equity | 4.99M | — |
Shares outstanding | 445.91M | — |
Price to book | 2.90 | — |
Return on assets | -17.04% | — |
Return on capital | -35.69% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -925.55K | 1.90% |
Cash from operations | 310.89K | 124.12% |
Cash from investing | -299.20K | 60.32% |
Cash from financing | -264.27K | -113.84% |
Net change in cash | -265.00K | -98.25% |
Free cash flow | -232.02K | 81.44% |
About
Founded
1993
Website
Employees
58