E&P Financial Group Ltd
ASX:EP1

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E&P Financial Group Ltd Logo
E&P Financial Group Ltd
ASX:EP1
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Price: 0.515 AUD
Market Cap: 118.3m AUD
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Balance Sheet

Balance Sheet Decomposition
E&P Financial Group Ltd

Current Assets 79.6m
Cash & Short-Term Investments 48.9m
Receivables 24.6m
Other Current Assets 6.1m
Non-Current Assets 128.9m
Long-Term Investments 15.8m
PP&E 41.9m
Intangibles 62.7m
Other Non-Current Assets 8.6m
Current Liabilities 57.5m
Accounts Payable 10.4m
Accrued Liabilities 33.4m
Other Current Liabilities 13.7m
Non-Current Liabilities 39.8m
Long-Term Debt 37.9m
Other Non-Current Liabilities 1.9m

Balance Sheet
E&P Financial Group Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
16
34
89
45
38
51
74
53
45
Cash
16
34
89
45
38
51
74
53
45
Short-Term Investments
3
0
0
0
0
6
5
6
0
Total Receivables
11
20
31
25
19
27
28
24
25
Accounts Receivables
11
20
30
21
19
18
27
23
23
Other Receivables
0
0
1
4
1
9
1
1
1
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
1
17
12
9
9
8
10
Total Current Assets
32
55
121
87
69
93
117
90
80
PP&E Net
14
17
20
15
42
34
39
29
42
PP&E Gross
14
17
20
15
42
34
39
29
42
Accumulated Depreciation
5
9
12
16
20
17
20
27
24
Intangible Assets
2
46
55
53
43
41
38
37
36
Goodwill
0
63
63
105
77
66
65
46
27
Note Receivable
0
0
0
0
0
3
3
2
2
Long-Term Investments
6
11
12
36
39
29
22
20
16
Other Long-Term Assets
2
0
1
1
1
3
4
3
7
Other Assets
0
63
63
105
77
66
65
46
27
Total Assets
56
N/A
192
+241%
272
+42%
297
+9%
270
-9%
269
-1%
288
+7%
227
-21%
208
-8%
Liabilities
Accounts Payable
15
11
15
12
11
10
9
9
8
Accrued Liabilities
7
25
25
28
28
55
45
38
33
Short-Term Debt
0
0
0
15
0
0
0
0
0
Current Portion of Long-Term Debt
3
5
0
0
9
7
7
6
5
Other Current Liabilities
15
16
18
14
11
10
27
7
10
Total Current Liabilities
40
57
58
70
60
81
87
60
57
Long-Term Debt
71
61
0
0
28
26
34
24
38
Deferred Income Tax
0
6
4
3
0
0
0
0
0
Other Liabilities
4
8
8
6
4
4
3
2
2
Total Liabilities
115
N/A
133
+15%
70
-47%
79
+13%
92
+17%
111
+20%
124
+12%
87
-30%
97
+12%
Equity
Common Stock
62
163
299
322
322
322
318
318
318
Retained Earnings
123
106
100
108
148
168
158
180
207
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
2
4
Other Equity
2
2
3
4
4
4
4
4
4
Total Equity
59
N/A
59
N/A
202
+241%
218
+8%
178
-18%
158
-11%
163
+4%
140
-14%
111
-21%
Total Liabilities & Equity
56
N/A
192
+241%
272
+42%
297
+9%
270
-9%
269
-1%
288
+7%
227
-21%
208
-8%
Shares Outstanding
Common Shares Outstanding
214
214
214
225
226
226
225
228
230

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