EPN.ASX
Epsilon Healthcare Ltd
https://www.marketindex.com.au/asx/epn/financials

Annual Financial Summary

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
Profitability
NPAT ($) (13,288,561) (9,243,178) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -123.95% -122.37% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (4,472,985) (2,515,114) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (8,815,576) (6,728,064) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -95.10% -34.38% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -40.69% -20.03% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (0.85) (2.03) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.81 0.81 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (1.95) (4.44) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 300.35 222.71 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $7.51 $15.81 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $9.85 $17.92 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -64.8% -69.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -60.7% -86.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -4.42 -4.79 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -2.94 -3.49 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.90) (2.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.03 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.03 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.03 $0.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.60 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.60 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.35 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - 2.27 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (4.81) 2.60 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
N/A
INCOME
Trading Revenue 7,112,194 5,498,149 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 263,851 2,477,469 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 7,376,045 7,975,618 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 7,376,045 7,975,618 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (13,658,484) (13,554,729) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (6,282,439) (5,579,111) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,855,511) (1,142,797) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,855,511) (1,142,797) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (8,137,950) (6,721,908) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (677,626) (870,220) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (677,626) (870,220) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (677,626) (870,220) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (8,815,576) (7,592,128) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (8,815,576) (7,592,128) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - 864,064 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (8,815,576) (6,728,064) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (4,472,985) (2,515,114) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (4,472,985) (2,515,114) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (13,288,561) (9,243,178) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (13,288,561) (9,243,178) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 300,354,011 222,706,949 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 300,354,011 193,043,250 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (29,400) (34,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (44,243) (47,881) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
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Current Assets
Cash 861,985 2,335,569 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3,145,018 2,349,865 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 756,934 705,032 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - 2,420,343 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 4,763,937 7,810,809 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - 126,891 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 15,619,559 17,636,737 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - 504,699 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - 4,472,985 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 116,462 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 15,736,021 22,741,312 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 20,499,958 30,552,121 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 4,653,477 3,069,871 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 627,356 128,909 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 2,550,108 3,778,387 Membership required Membership required Membership required Membership required Membership required - - -
Other 101,120 158,424 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 7,932,061 7,135,591 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 649,291 660,028 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,648,710 3,185,360 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 3,298,001 3,845,388 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 11,230,062 10,980,979 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 46,875,684 44,817,619 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 11,976,871 11,057,620 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (49,582,659) (36,304,097) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 9,270,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 9,269,896 19,571,142 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 3,199,399 4,438,415 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
09/2016
N/A
N/A
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OPERATING ACTIVITIES
Receipts 3,156,505 5,307,392 Membership required Membership required Membership required Membership required Membership required - - -
Payments (6,425,618) (11,347,767) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 19,763 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (408,789) (573,182) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,107,248 1,164,378 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (2,570,654) (5,429,416) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (529,401) (787,594) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 50,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (529,401) (737,594) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (3,100,055) (6,167,010) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,445,030 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (1,281,912) (365,037) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities 2,889,036 (564,702) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1,607,124 1,515,291 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,492,931) (4,651,719) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,335,569 6,967,941 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 19,347 19,347 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 861,985 2,335,569 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo