EP1.ASX
E&P Financial Group Ltd
https://www.marketindex.com.au/asx/ep1/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
Profitability
NPAT ($) (27,679,000) (17,026,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -4.72% 3.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (20,775,000) (23,486,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (6,904,000) 6,460,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -6.20% 4.61% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -2.56% 3.46% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (14.67) 14.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.91 0.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 38.10 5.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 229.72 228.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $101.08 $95.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $95.33 $73.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -12.04 -7.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -3.00 2.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.21 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.21 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.48 0.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.44 $0.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.38 1.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.38 1.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.70 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (6.79) (10.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
Revenue from Operations
Investment Income 2,365,000 1,839,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 147,242,000 173,757,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (182,412,000) (193,008,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (10,797,000) 8,044,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense 3,893,000 (1,584,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (6,904,000) 6,460,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals (20,775,000) (23,486,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (20,775,000) (23,486,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (27,679,000) (17,026,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 229,724,628 228,075,595 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 229,911,078 228,995,703 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (30,000) 28,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (120,390) (74,351) Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss 1,233,000 1,970,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 48.91 53.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 23.58 23.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 5.15 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 1.93 13.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 79.57 90.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 12.28 16.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 116.65 119.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 128.93 136.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 208.5 226.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 10.36 10.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 33.61 38.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 13.48 11.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 57.46 60.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings 37.87 24.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities 1.89 2 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 39.75 26.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 97.21 86.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 305.71 313.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 111.29 140.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 111.29 140.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
12/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 161.66 188.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (163.92) (185.33) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 1.66 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid 0.06 (3.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (2.66) (11.99) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (3.2) (10.41) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 1.54 2.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (0.79) (0.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E (4.06) (2.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash 4.14 2.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES 0.83 2.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 1.93 1.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings (8.18) (8.58) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - (6.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash 4.23 (0.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (2.02) (13.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (4.38) (21.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 53.28 74.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 48.91 53.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo