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EP&T Global Ltd
Previous close
$0.039
Year range
$0.017 - $0.044
Market cap
30.71M AUD
Avg Volume
261.94K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.77M | 16.43% |
Operating expense | 1.69M | 14.32% |
Net income | -842.28K | 9.00% |
Net profit margin | -22.35 | 21.83% |
Earnings per share | — | — |
EBITDA | -213.22K | 33.10% |
Effective tax rate | -5.43% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.00M | 179.78% |
Total assets | 14.57M | 8.58% |
Total liabilities | 9.96M | 18.13% |
Total equity | 4.62M | — |
Shares outstanding | 656.21M | — |
Price to book | 3.90 | — |
Return on assets | -13.84% | — |
Return on capital | -35.01% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -842.28K | 9.00% |
Cash from operations | 432.84K | 39.23% |
Cash from investing | -411.67K | -37.59% |
Cash from financing | 278.78K | 205.49% |
Net change in cash | 299.95K | 213.19% |
Free cash flow | -219.30K | 5.48% |
About
Founded
1993
Website
Employees
71