E&P Financial Group Ltd
ASX:EP1
E&P Financial Group Ltd
ASX:EP1
Price:
0.515
AUD
Market Closed
Market Cap:
118.3m
AUD
Balance Sheet
Balance Sheet Decomposition
E&P Financial Group Ltd
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 |
Balance Sheet
E&P Financial Group Ltd
E&P Financial Group Ltd
Currency: AUD
Millions
Annual
| 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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