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EPX EP&T Global Ltd

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  • 0.021
  • 0.0000.00%
20min DelayTrading Nov 1 12:15 AET
12.73MMarket Cap-2100P/E (Static)

EP&T Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
17.19%1.46M
17.19%1.46M
-70.53%1.24M
-70.53%1.24M
-20.40%4.22M
-20.40%4.22M
--5.3M
--5.3M
-Cash and cash equivalents
12.26%1.4M
12.26%1.4M
-70.53%1.24M
-70.53%1.24M
-20.40%4.22M
-20.40%4.22M
--5.3M
--5.3M
-Short term investments
--61.41K
--61.41K
----
----
----
----
----
----
Receivables
31.92%4.48M
31.92%4.48M
78.14%3.4M
78.14%3.4M
30.18%1.91M
30.18%1.91M
--1.46M
--1.46M
-Accounts receivable
31.55%5.71M
31.55%5.71M
34.12%4.34M
34.12%4.34M
29.07%3.24M
29.07%3.24M
--2.51M
--2.51M
-Other receivables
----
----
-50.51%325K
-50.51%325K
6.87%656.67K
6.87%656.67K
--614.47K
--614.47K
-Recievables adjustments allowances
3.07%-1.23M
3.07%-1.23M
36.05%-1.27M
36.05%-1.27M
-19.86%-1.99M
-19.86%-1.99M
---1.66M
---1.66M
Inventory
-15.39%577.4K
-15.39%577.4K
-6.74%682.43K
-6.74%682.43K
-29.65%731.71K
-29.65%731.71K
--1.04M
--1.04M
Prepaid assets
16.13%269.11K
16.13%269.11K
-47.57%231.72K
-47.57%231.72K
-13.59%441.93K
-13.59%441.93K
--511.45K
--511.45K
Other current assets
-86.35%109.84K
-86.35%109.84K
0.82%804.47K
0.82%804.47K
-10.61%797.9K
-10.61%797.9K
--892.57K
--892.57K
Total current assets
8.42%6.89M
8.42%6.89M
-21.48%6.36M
-21.48%6.36M
-12.08%8.1M
-12.08%8.1M
--9.21M
--9.21M
Non current assets
Net PPE
-12.14%5.81M
-12.14%5.81M
66.33%6.61M
66.33%6.61M
77.63%3.97M
77.63%3.97M
--2.24M
--2.24M
-Gross PPE
12.59%10.03M
12.59%10.03M
43.09%8.91M
43.09%8.91M
31.78%6.23M
31.78%6.23M
--4.73M
--4.73M
-Accumulated depreciation
-83.66%-4.22M
-83.66%-4.22M
-2.09%-2.3M
-2.09%-2.3M
9.44%-2.25M
9.44%-2.25M
---2.49M
---2.49M
Investments and advances
1.06%172.85K
1.06%172.85K
151.61%171.04K
151.61%171.04K
0.06%67.98K
0.06%67.98K
--67.94K
--67.94K
-Other investment
1.06%172.85K
1.06%172.85K
151.61%171.04K
151.61%171.04K
0.06%67.98K
0.06%67.98K
--67.94K
--67.94K
Non current accounts receivable
----
----
----
----
----
----
--916.07K
--916.07K
Non current deferred assets
-5.55%562.78K
-5.55%562.78K
-0.83%595.87K
-0.83%595.87K
-21.05%600.85K
-21.05%600.85K
--761.04K
--761.04K
Other non current assets
-22.12%1.48M
-22.12%1.48M
0.30%1.9M
0.30%1.9M
76.07%1.9M
76.07%1.9M
--1.08M
--1.08M
Total non current assets
-13.52%8.02M
-13.52%8.02M
41.90%9.28M
41.90%9.28M
29.25%6.54M
29.25%6.54M
--5.06M
--5.06M
Total assets
-4.60%14.92M
-4.60%14.92M
6.84%15.64M
6.84%15.64M
2.58%14.64M
2.58%14.64M
--14.27M
--14.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.43%723.64K
-18.43%723.64K
30.40%887.11K
30.40%887.11K
65.01%680.29K
65.01%680.29K
--412.27K
--412.27K
-Current debt
0.94%310.08K
0.94%310.08K
-24.24%307.2K
-24.24%307.2K
--405.5K
--405.5K
----
----
-Current capital lease obligation
-28.69%413.55K
-28.69%413.55K
111.04%579.91K
111.04%579.91K
-33.35%274.78K
-33.35%274.78K
--412.27K
--412.27K
Payables
0.13%4.1M
0.13%4.1M
19.50%4.09M
19.50%4.09M
-0.89%3.42M
-0.89%3.42M
--3.45M
--3.45M
-accounts payable
7.40%1.94M
7.40%1.94M
0.36%1.81M
0.36%1.81M
35.04%1.8M
35.04%1.8M
--1.33M
--1.33M
-Other payable
-5.61%2.16M
-5.61%2.16M
40.72%2.28M
40.72%2.28M
-23.46%1.62M
-23.46%1.62M
--2.12M
--2.12M
Current provisions
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
--65K
--65K
Pension and other retirement benefit plans
15.57%2.28M
15.57%2.28M
18.17%1.98M
18.17%1.98M
20.46%1.67M
20.46%1.67M
--1.39M
--1.39M
Other current liabilities
275.82%1.98M
275.82%1.98M
5,233.86%526.19K
5,233.86%526.19K
-81.01%9.87K
-81.01%9.87K
--51.94K
--51.94K
Current liabilities
21.22%9.14M
21.22%9.14M
28.97%7.54M
28.97%7.54M
8.93%5.85M
8.93%5.85M
--5.37M
--5.37M
Non current liabilities
Long term debt and capital lease obligation
-23.10%812.45K
-23.10%812.45K
89.33%1.06M
89.33%1.06M
-25.97%558K
-25.97%558K
--753.75K
--753.75K
-Long term debt
-62.27%103.2K
-62.27%103.2K
-35.05%273.56K
-35.05%273.56K
-28.90%421.21K
-28.90%421.21K
--592.43K
--592.43K
-Long term capital lease obligation
-9.41%709.25K
-9.41%709.25K
472.33%782.89K
472.33%782.89K
-15.20%136.79K
-15.20%136.79K
--161.31K
--161.31K
Employee benefits
-74.34%27.68K
-74.34%27.68K
130.71%107.88K
130.71%107.88K
44.32%46.76K
44.32%46.76K
--32.4K
--32.4K
Total non current liabilities
-27.84%840.14K
-27.84%840.14K
92.53%1.16M
92.53%1.16M
-23.07%604.76K
-23.07%604.76K
--786.15K
--786.15K
Total liabilities
14.66%9.98M
14.66%9.98M
34.92%8.71M
34.92%8.71M
4.84%6.45M
4.84%6.45M
--6.16M
--6.16M
Shareholders'equity
Share capital
5.71%51.83M
5.71%51.83M
11.07%49.03M
11.07%49.03M
21.89%44.15M
21.89%44.15M
--36.22M
--36.22M
-common stock
5.71%51.83M
5.71%51.83M
11.07%49.03M
11.07%49.03M
21.89%44.15M
21.89%44.15M
--36.22M
--36.22M
Retained earnings
-17.74%-32.15M
-17.74%-32.15M
-32.81%-27.31M
-32.81%-27.31M
-69.13%-20.56M
-69.13%-20.56M
---12.16M
---12.16M
Gains losses not affecting retained earnings
0.33%-14.75M
0.33%-14.75M
3.94%-14.8M
3.94%-14.8M
3.42%-15.41M
3.42%-15.41M
---15.95M
---15.95M
Total stockholders'equity
-28.81%4.93M
-28.81%4.93M
-15.32%6.93M
-15.32%6.93M
0.86%8.18M
0.86%8.18M
--8.11M
--8.11M
Total equity
-28.81%4.93M
-28.81%4.93M
-15.32%6.93M
-15.32%6.93M
0.86%8.18M
0.86%8.18M
--8.11M
--8.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 17.19%1.46M17.19%1.46M-70.53%1.24M-70.53%1.24M-20.40%4.22M-20.40%4.22M--5.3M--5.3M
-Cash and cash equivalents 12.26%1.4M12.26%1.4M-70.53%1.24M-70.53%1.24M-20.40%4.22M-20.40%4.22M--5.3M--5.3M
-Short term investments --61.41K--61.41K------------------------
Receivables 31.92%4.48M31.92%4.48M78.14%3.4M78.14%3.4M30.18%1.91M30.18%1.91M--1.46M--1.46M
-Accounts receivable 31.55%5.71M31.55%5.71M34.12%4.34M34.12%4.34M29.07%3.24M29.07%3.24M--2.51M--2.51M
-Other receivables ---------50.51%325K-50.51%325K6.87%656.67K6.87%656.67K--614.47K--614.47K
-Recievables adjustments allowances 3.07%-1.23M3.07%-1.23M36.05%-1.27M36.05%-1.27M-19.86%-1.99M-19.86%-1.99M---1.66M---1.66M
Inventory -15.39%577.4K-15.39%577.4K-6.74%682.43K-6.74%682.43K-29.65%731.71K-29.65%731.71K--1.04M--1.04M
Prepaid assets 16.13%269.11K16.13%269.11K-47.57%231.72K-47.57%231.72K-13.59%441.93K-13.59%441.93K--511.45K--511.45K
Other current assets -86.35%109.84K-86.35%109.84K0.82%804.47K0.82%804.47K-10.61%797.9K-10.61%797.9K--892.57K--892.57K
Total current assets 8.42%6.89M8.42%6.89M-21.48%6.36M-21.48%6.36M-12.08%8.1M-12.08%8.1M--9.21M--9.21M
Non current assets
Net PPE -12.14%5.81M-12.14%5.81M66.33%6.61M66.33%6.61M77.63%3.97M77.63%3.97M--2.24M--2.24M
-Gross PPE 12.59%10.03M12.59%10.03M43.09%8.91M43.09%8.91M31.78%6.23M31.78%6.23M--4.73M--4.73M
-Accumulated depreciation -83.66%-4.22M-83.66%-4.22M-2.09%-2.3M-2.09%-2.3M9.44%-2.25M9.44%-2.25M---2.49M---2.49M
Investments and advances 1.06%172.85K1.06%172.85K151.61%171.04K151.61%171.04K0.06%67.98K0.06%67.98K--67.94K--67.94K
-Other investment 1.06%172.85K1.06%172.85K151.61%171.04K151.61%171.04K0.06%67.98K0.06%67.98K--67.94K--67.94K
Non current accounts receivable --------------------------916.07K--916.07K
Non current deferred assets -5.55%562.78K-5.55%562.78K-0.83%595.87K-0.83%595.87K-21.05%600.85K-21.05%600.85K--761.04K--761.04K
Other non current assets -22.12%1.48M-22.12%1.48M0.30%1.9M0.30%1.9M76.07%1.9M76.07%1.9M--1.08M--1.08M
Total non current assets -13.52%8.02M-13.52%8.02M41.90%9.28M41.90%9.28M29.25%6.54M29.25%6.54M--5.06M--5.06M
Total assets -4.60%14.92M-4.60%14.92M6.84%15.64M6.84%15.64M2.58%14.64M2.58%14.64M--14.27M--14.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.43%723.64K-18.43%723.64K30.40%887.11K30.40%887.11K65.01%680.29K65.01%680.29K--412.27K--412.27K
-Current debt 0.94%310.08K0.94%310.08K-24.24%307.2K-24.24%307.2K--405.5K--405.5K--------
-Current capital lease obligation -28.69%413.55K-28.69%413.55K111.04%579.91K111.04%579.91K-33.35%274.78K-33.35%274.78K--412.27K--412.27K
Payables 0.13%4.1M0.13%4.1M19.50%4.09M19.50%4.09M-0.89%3.42M-0.89%3.42M--3.45M--3.45M
-accounts payable 7.40%1.94M7.40%1.94M0.36%1.81M0.36%1.81M35.04%1.8M35.04%1.8M--1.33M--1.33M
-Other payable -5.61%2.16M-5.61%2.16M40.72%2.28M40.72%2.28M-23.46%1.62M-23.46%1.62M--2.12M--2.12M
Current provisions 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K--65K--65K
Pension and other retirement benefit plans 15.57%2.28M15.57%2.28M18.17%1.98M18.17%1.98M20.46%1.67M20.46%1.67M--1.39M--1.39M
Other current liabilities 275.82%1.98M275.82%1.98M5,233.86%526.19K5,233.86%526.19K-81.01%9.87K-81.01%9.87K--51.94K--51.94K
Current liabilities 21.22%9.14M21.22%9.14M28.97%7.54M28.97%7.54M8.93%5.85M8.93%5.85M--5.37M--5.37M
Non current liabilities
Long term debt and capital lease obligation -23.10%812.45K-23.10%812.45K89.33%1.06M89.33%1.06M-25.97%558K-25.97%558K--753.75K--753.75K
-Long term debt -62.27%103.2K-62.27%103.2K-35.05%273.56K-35.05%273.56K-28.90%421.21K-28.90%421.21K--592.43K--592.43K
-Long term capital lease obligation -9.41%709.25K-9.41%709.25K472.33%782.89K472.33%782.89K-15.20%136.79K-15.20%136.79K--161.31K--161.31K
Employee benefits -74.34%27.68K-74.34%27.68K130.71%107.88K130.71%107.88K44.32%46.76K44.32%46.76K--32.4K--32.4K
Total non current liabilities -27.84%840.14K-27.84%840.14K92.53%1.16M92.53%1.16M-23.07%604.76K-23.07%604.76K--786.15K--786.15K
Total liabilities 14.66%9.98M14.66%9.98M34.92%8.71M34.92%8.71M4.84%6.45M4.84%6.45M--6.16M--6.16M
Shareholders'equity
Share capital 5.71%51.83M5.71%51.83M11.07%49.03M11.07%49.03M21.89%44.15M21.89%44.15M--36.22M--36.22M
-common stock 5.71%51.83M5.71%51.83M11.07%49.03M11.07%49.03M21.89%44.15M21.89%44.15M--36.22M--36.22M
Retained earnings -17.74%-32.15M-17.74%-32.15M-32.81%-27.31M-32.81%-27.31M-69.13%-20.56M-69.13%-20.56M---12.16M---12.16M
Gains losses not affecting retained earnings 0.33%-14.75M0.33%-14.75M3.94%-14.8M3.94%-14.8M3.42%-15.41M3.42%-15.41M---15.95M---15.95M
Total stockholders'equity -28.81%4.93M-28.81%4.93M-15.32%6.93M-15.32%6.93M0.86%8.18M0.86%8.18M--8.11M--8.11M
Total equity -28.81%4.93M-28.81%4.93M-15.32%6.93M-15.32%6.93M0.86%8.18M0.86%8.18M--8.11M--8.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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