Epsilon Healthcare Limited ^EPN.AX

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	6.652 M ^{-6.48 %}	7.112 M ^{29.36 %}	5.498 M ^{-25.29 %}	7.359 M ^{53.56 %}	4.792 M ^{79.88 %}	2.664 M ^{40.00 %}	1.903 M	0.000
Net income	-1.091 M ^{91.79 %}	-13.289 M ^{-49.17 %}	-8.908 M ^{18.63 %}	-10.948 M ^{6.26 %}	-11.679 M ^{-35.63 %}	-8.611 M ^{-236.57 %}	-2.559 M	0.000
Income before tax	-3.307 M ^{75.12 %}	-13.289 M ^{-28.20 %}	-10.366 M ^{5.31 %}	-10.948 M ^{6.26 %}	-11.679 M ^{-35.63 %}	-8.611 M ^{-236.57 %}	-2.559 M	0.000
Income before tax ratio	-0.50 ^{73.39 %}	-1.87 ^{0.90 %}	-1.89 ^{-26.73 %}	-1.49 ^{38.96 %}	-2.44 ^{24.60 %}	-3.23 ^{-140.41 %}	-1.34	0.00
EBITDA	-1.313 M ^{87.80 %}	-10.755 M ^{-32.88 %}	-8.094 M ^{12.04 %}	-9.202 M ^{20.78 %}	-11.616 M ^{-38.09 %}	-8.412 M ^{-233.27 %}	-2.524 M ^{-1 085.65 %}	-212.886 K
Net income ratio	-0.16 ^{91.22 %}	-1.87 ^{-15.32 %}	-1.62 ^{-8.91 %}	-1.49 ^{38.96 %}	-2.44 ^{24.60 %}	-3.23 ^{-140.41 %}	-1.34	0.00
Ratio EBITDA	-0.20 ^{86.95 %}	-1.51 ^{-2.72 %}	-1.47 ^{-17.73 %}	-1.25 ^{48.41 %}	-2.42 ^{23.23 %}	-3.16 ^{-138.05 %}	-1.33	0.00
Gross profit ratio	0.72 ^{266.32 %}	-0.43 ^{-216.34 %}	0.37 ^{3.37 %}	0.36 ^{52.09 %}	0.24 ^{-16.61 %}	0.29 ^{-35.16 %}	0.44	0.00
Weighted average shs out dil	303.053 M ^{20.08 %}	252.374 M ^{30.73 %}	193.043 M ^{21.48 %}	158.916 M ^{19.45 %}	133.041 M ^{7.07 %}	124.261 M ^{50.11 %}	82.779 M ^{75.75 %}	47.100 M
Weighted average shs out	303.053 M ^{20.08 %}	252.375 M ^{30.73 %}	193.043 M ^{21.48 %}	158.916 M ^{19.45 %}	133.041 M ^{7.07 %}	124.261 M ^{50.11 %}	82.779 M ^{75.75 %}	47.100 M
EPS diluted	0.00 ^{93.17 %}	-0.05 ^{-14.32 %}	-0.05 ^{33.09 %}	-0.07 ^{21.53 %}	-0.09 ^{-26.70 %}	-0.07 ^{-124.27 %}	-0.03	0.00
Earnings per share	0.00 ^{93.17 %}	-0.05 ^{-14.32 %}	-0.05 ^{33.09 %}	-0.07 ^{21.53 %}	-0.09 ^{-26.70 %}	-0.07 ^{-124.27 %}	-0.03	0.00
Gross profit	4.812 M ^{255.54 %}	-3.094 M ^{-250.50 %}	2.056 M ^{-22.77 %}	2.662 M ^{133.55 %}	1.140 M ^{50.00 %}	759.758 K ^{-9.23 %}	837.011 K	0.000
Income tax expense	-2.216 M	0.000 ^{100.00 %}	-1.457 M ^{-240.89 %}	1.034 M ^{161.45 %}	395.649 K ^{16.82 %}	338.691 K ^{3 032.84 %}	10.811 K	0.000
Cost of revenue	1.840 M ^{-81.98 %}	10.206 M ^{196.46 %}	3.443 M ^{-26.71 %}	4.697 M ^{28.60 %}	3.653 M ^{91.81 %}	1.904 M ^{78.66 %}	1.066 M	0.000
General and administrative expenses	2.872 M ^{-26.61 %}	3.914 M ^{-42.90 %}	6.855 M ^{-1.43 %}	6.954 M ^{35.38 %}	5.137 M ^{5.74 %}	4.858 M ^{181.54 %}	1.726 M	0.000
Selling and marketing expenses	210.393 K ^{-38.38 %}	341.438 K ^{-18.26 %}	417.692 K ^{-50.37 %}	841.547 K ^{25.32 %}	671.497 K ^{69.57 %}	395.989 K ^{228.93 %}	120.388 K	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	2.448 M ^{460.59 %}	436.695 K ^{73.33 %}	251.950 K ^{-1.06 %}	254.637 K ^{332.15 %}	58.923 K	0.000
Operating expenses	5.749 M ^{692.04 %}	725.848 K ^{-93.72 %}	11.555 M ^{-14.08 %}	13.448 M ^{29.44 %}	10.390 M ^{24.56 %}	8.342 M ^{150.14 %}	3.335 M	0.000
Cost and expenses	7.589 M ^{-49.73 %}	15.096 M ^{0.66 %}	14.998 M ^{-17.35 %}	18.145 M ^{29.22 %}	14.043 M ^{37.05 %}	10.246 M ^{132.83 %}	4.401 M	0.000
Research and development expenses	53.748 K ^{-85.69 %}	375.557 K ^{119.50 %}	171.097 K ^{-63.77 %}	472.257 K ^{236.61 %}	140.297 K ^{237.02 %}	41.629 K	0.000	0.000
Selling general and administrative expenses	3.083 M ^{-27.55 %}	4.255 M ^{-41.48 %}	7.272 M ^{-6.71 %}	7.796 M ^{34.22 %}	5.808 M ^{10.55 %}	5.254 M ^{184.63 %}	1.846 M	0.000
Interest income	0.000 ^{-100.00 %}	677.626 K ^{-22.13 %}	870.220 K ^{3 447.29 %}	24.532 K	0.000	0.000	0.000	0.000
Interest expense	515.212 K ^{-61.98 %}	1.355 M ^{69.54 %}	799.393 K ^{33.73 %}	597.745 K ^{315.97 %}	143.699 K ^{70.96 %}	84.054 K ^{677.49 %}	10.811 K	0.000
Depreciation and amortization	1.479 M ^{-20.30 %}	1.856 M ^{19.10 %}	1.558 M ^{-0.78 %}	1.570 M ^{606.98 %}	222.099 K ^{92.90 %}	115.135 K ^{387.41 %}	23.622 K ^{3.53 %}	22.816 K
Operating income	-2.416 M ^{69.74 %}	-7.984 M ^{-13.23 %}	-7.051 M ^{31.87 %}	-10.350 M ^{-15.02 %}	-8.998 M ^{-22.81 %}	-7.327 M ^{-193.36 %}	-2.498 M	0.000
Operating income ratio	-0.36 ^{67.64 %}	-1.12 ^{12.47 %}	-1.28 ^{8.81 %}	-1.41 ^{25.10 %}	-1.88 ^{31.73 %}	-2.75 ^{-109.54 %}	-1.31	0.00
Total other income expenses net	-890.776 K ^{83.21 %}	-5.305 M ^{-464.88 %}	-939.080 K ^{-460.75 %}	260.313 K ^{111.33 %}	-2.298 M ^{-123.24 %}	-1.029 M ^{-54 424.10 %}	-1.888 K	0.000
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	3.111 M ^{33.09 %}	2.337 M ^{17.42 %}	1.991 M ^{207.27 %}	-1.856 M ^{34.66 %}	-2.840 M ^{52.07 %}	-5.925 M ^{46.32 %}	-11.038 M ^{-205.21 %}	-3.616 M
Total investments	0.000	0.000 ^{-100.00 %}	126.891 K ^{-52.03 %}	264.530 K ^{6.64 %}	248.058 K	0.000	0.000	0.000
Total debt	3.454 M ^{7.95 %}	3.199 M ^{-26.05 %}	4.326 M ^{-15.37 %}	5.112 M ^{618.73 %}	711.263 K ^{74.28 %}	408.118 K	0.000	0.000
Accumulated other comprehensive income loss	8.823 M ^{-26.33 %}	11.977 M ^{4.40 %}	11.472 M ^{-1.46 %}	11.642 M ^{5.19 %}	11.068 M ^{-17.60 %}	13.432 M ^{371.99 %}	2.846 M ^{-57.33 %}	6.669 M
Retained earnings	-48.097 M ^{3.00 %}	-49.583 M ^{-37.85 %}	-35.969 M ^{-24.12 %}	-28.980 M ^{-68.78 %}	-17.171 M ^{-56.12 %}	-10.998 M ^{-300.40 %}	-2.747 M ^{10.56 %}	-3.071 M
Common stock	46.813 M ^{-0.13 %}	46.876 M ^{4.59 %}	44.818 M ^{4.60 %}	42.848 M ^{50.62 %}	28.448 M ^{10.76 %}	25.685 M ^{20.82 %}	21.259 M ^{174.48 %}	7.745 M
Total equity	7.539 M ^{-18.67 %}	9.270 M ^{-52.63 %}	19.571 M ^{-22.70 %}	25.319 M ^{13.43 %}	22.321 M ^{-20.53 %}	28.088 M ^{31.51 %}	21.358 M ^{88.29 %}	11.343 M
Other non current liabilities	470.170 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	33.862 K ^{-94.78 %}	649.291 K ^{-1.63 %}	660.028 K ^{-32.17 %}	973.023 K ^{36.80 %}	711.263 K ^{74.28 %}	408.118 K	0.000	0.000
Total non current liabilities	504.032 K ^{-84.72 %}	3.298 M ^{-14.23 %}	3.845 M ^{-20.87 %}	4.860 M ^{5.69 %}	4.598 M ^{7.06 %}	4.295 M	0.000	0.000
Other current liabilities	1.746 M ^{66.62 %}	1.048 M ^{27.27 %}	823.561 K ^{107.55 %}	396.799 K ^{28.60 %}	308.548 K ^{27.04 %}	242.880 K ^{59.08 %}	152.681 K ^{342.40 %}	34.512 K
Deferred revenue	0.000	0.000 ^{-100.00 %}	926.774 K ^{64.40 %}	563.732 K	0.000	0.000	0.000	0.000
Short term debt	3.420 M ^{34.11 %}	2.550 M ^{-32.51 %}	3.778 M ^{-8.71 %}	4.139 M	0.000	0.000	0.000	0.000
Total current liabilities	6.369 M ^{-19.71 %}	7.932 M ^{11.16 %}	7.136 M ^{0.73 %}	7.084 M ^{692.07 %}	894.386 K ^{145.87 %}	363.770 K ^{-38.22 %}	588.825 K ^{403.30 %}	116.994 K
Total liabilities	6.873 M ^{-38.80 %}	11.230 M ^{2.27 %}	10.981 M ^{-8.06 %}	11.944 M ^{117.47 %}	5.492 M ^{17.90 %}	4.658 M ^{691.15 %}	588.825 K ^{403.30 %}	116.994 K
Other non current assets	66.000 K ^{-43.33 %}	116.462 K ^{-8.22 %}	126.891 K ^{1 843.20 %}	6.530 K ^{100.03 %}	-21.435 M ^{-1 318.62 %}	1.759 M ^{50.46 %}	1.169 M	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	126.891 K ^{-52.03 %}	264.530 K ^{6.64 %}	248.058 K	0.000	0.000	0.000
Intangible assets	60.000 K	0.000 ^{-100.00 %}	504.699 K ^{6.13 %}	475.526 K	0.000 ^{-100.00 %}	1.050 M ^{-35.58 %}	1.630 M ^{-75.86 %}	6.754 M
GoodWill	0.000	0.000 ^{-100.00 %}	4.473 M ^{-17.89 %}	5.448 M ^{125.56 %}	2.415 M ^{-27.15 %}	3.315 M ^{-37.53 %}	5.307 M	0.000
Goodwill and intangible assets	60.000 K	0.000 ^{-100.00 %}	4.978 M ^{-15.96 %}	5.923 M ^{145.25 %}	2.415 M ^{-44.67 %}	4.365 M ^{-37.08 %}	6.937 M ^{2.72 %}	6.754 M
Property plant equipment net	12.191 M ^{-21.95 %}	15.620 M ^{-11.44 %}	17.637 M ^{-12.10 %}	20.064 M ^{5.49 %}	19.020 M ^{5.01 %}	18.112 M ^{4 947.51 %}	358.832 K ^{8 094.38 %}	4.379 K
Total non current assets	12.317 M ^{-21.73 %}	15.736 M ^{-30.80 %}	22.741 M ^{-13.39 %}	26.258 M ^{21.10 %}	21.683 M ^{-10.53 %}	24.236 M ^{186.31 %}	8.465 M ^{25.26 %}	6.758 M
Other current assets	485.695 K ^{-35.83 %}	756.934 K ^{7.36 %}	705.032 K ^{-37.29 %}	1.124 M ^{73.58 %}	647.685 K ^{151.94 %}	257.083 K ^{11.16 %}	231.265 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	343.013 K ^{-60.21 %}	861.985 K ^{-63.09 %}	2.336 M ^{-66.48 %}	6.968 M ^{96.19 %}	3.552 M ^{-43.92 %}	6.334 M ^{-42.62 %}	11.038 M ^{205.21 %}	3.616 M
Cash and short term investments	343.013 K ^{-60.21 %}	861.985 K ^{-63.09 %}	2.336 M ^{-66.48 %}	6.968 M ^{96.19 %}	3.552 M ^{-43.92 %}	6.334 M ^{-42.62 %}	11.038 M ^{205.21 %}	3.616 M
Total current assets	2.095 M ^{-56.03 %}	4.764 M ^{-39.01 %}	7.811 M ^{-29.03 %}	11.005 M ^{79.52 %}	6.130 M ^{-27.97 %}	8.510 M ^{-36.88 %}	13.482 M ^{186.70 %}	4.702 M
Inventory	0.000	0.000 ^{-100.00 %}	2.420 M ^{15.59 %}	2.094 M ^{55.38 %}	1.348 M ^{2.86 %}	1.310 M ^{13.23 %}	1.157 M ^{41.66 %}	816.716 K
Net receivables	1.266 M ^{-59.74 %}	3.145 M ^{33.84 %}	2.350 M ^{17.65 %}	1.997 M ^{242.33 %}	583.467 K ^{-4.28 %}	609.540 K ^{-42.27 %}	1.056 M ^{292.25 %}	269.161 K
Tax assets	0.000	0.000 ^{100.00 %}	-126.891 K	0.000 ^{100.00 %}	-248.058 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.202 M ^{-72.26 %}	4.334 M ^{82.46 %}	2.375 M ^{10.08 %}	2.158 M ^{268.32 %}	585.838 K ^{384.60 %}	120.890 K ^{-72.28 %}	436.144 K ^{428.77 %}	82.482 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.887 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	160.062 K ^{-75.35 %}	649.291 K ^{-16.24 %}	775.154 K ^{-41.16 %}	1.317 M ^{85.23 %}	711.263 K ^{74.28 %}	408.118 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{100.00 %}	-414.172 K	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.649 M ^{2.19 %}	2.592 M ^{-33.31 %}	3.887 M ^{0.00 %}	3.887 M ^{0.00 %}	3.887 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	14.412 M ^{-29.70 %}	20.500 M ^{-32.90 %}	30.552 M ^{-18.01 %}	37.263 M ^{33.97 %}	27.813 M ^{-15.06 %}	32.746 M ^{49.21 %}	21.947 M ^{91.50 %}	11.460 M
	2023	2022	2021	2020	2019	2018	2017	2016

	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000 ^{100.00 %}	-701.215 K ^{78.48 %}	-3.259 M ^{-87.13 %}	-1.742 M	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	1.094 M ^{14 865.42 %}	7.311 K ^{-99.36 %}	1.150 M	0.000	0.000
Change in working capital	1.892 K ^{-99.94 %}	3.209 M ^{424.65 %}	-988.380 K ^{-724.46 %}	-119.882 K ^{18.53 %}	-147.153 K	0.000	0.000
Accounts receivables	1.709 M	0.000 ^{100.00 %}	-843.748 K ^{21.68 %}	-1.077 M ^{-61.05 %}	-668.898 K	0.000	0.000
Inventory	0.000 ^{-100.00 %}	2.420 M ^{630.07 %}	-456.609 K ^{-18.25 %}	-386.138 K ^{-6 073.27 %}	-6.255 K	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	1.584 M ^{407.60 %}	311.977 K ^{-76.78 %}	1.343 M ^{154.45 %}	528.000 K	0.000	0.000
Other working capital	-1.707 M ^{-114.65 %}	-795.153 K	0.000	0.000	0.000	0.000	0.000
Other non cash items	384.247 K ^{-93.20 %}	5.654 M ^{73.08 %}	3.266 M ^{-10.43 %}	3.647 M ^{-16.44 %}	4.364 M	0.000	0.000
Net cash provided by operating activities	-703.371 K ^{72.64 %}	-2.571 M ^{52.65 %}	-5.429 M ^{37.55 %}	-8.694 M ^{-10.67 %}	-7.855 M ^{-34.28 %}	-5.850 M	0.000
Investments in property plant and equipment	-100.094 K ^{81.09 %}	-529.401 K ^{29.20 %}	-747.711 K ^{39.49 %}	-1.236 M ^{-72.91 %}	-714.679 K ^{76.42 %}	-3.031 M ^{-360.75 %}	-657.916 K
Acquisitions net	0.000	0.000 ^{100.00 %}	-39.883 K ^{91.97 %}	-496.545 K	0.000 ^{100.00 %}	-27.168 K ^{-113.88 %}	195.765 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-296.962 K
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	975.000	0.000 ^{-100.00 %}	50.000 K	0.000	0.000	0.000 ^{100.00 %}	-300.000 K
Net cash used for investing activites	-99.119 K ^{81.28 %}	-529.401 K ^{28.23 %}	-737.594 K ^{57.42 %}	-1.732 M ^{-142.39 %}	-714.679 K ^{76.63 %}	-3.059 M ^{-302.91 %}	-759.113 K
Debt repayment	492.195 K ^{138.40 %}	-1.282 M	0.000 ^{-100.00 %}	3.760 M ^{198.27 %}	1.261 M	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	2.445 M ^{-77.03 %}	10.643 M ^{135.43 %}	4.521 M ^{7.53 %}	4.204 M ^{-70.97 %}	14.481 M
Common stock repurchased	0.000 ^{-100.00 %}	2.889 M	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-156.289 K	0.000 ^{100.00 %}	-929.739 K ^{-66.31 %}	-559.048 K	0.000	0.000 ^{100.00 %}	-1.672 M
Net cash used provided by financing activities	335.906 K ^{-79.10 %}	1.607 M ^{9.20 %}	1.472 M ^{-89.92 %}	14.600 M ^{152.53 %}	5.781 M ^{37.51 %}	4.204 M ^{-67.18 %}	12.809 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	19.347 K ^{443.03 %}	-5.640 K ^{-183.35 %}	6.767 K ^{3 137.80 %}	209.000 ^{101.07 %}	-19.538 K
Net change in cash	-466.584 K ^{68.34 %}	-1.474 M ^{68.19 %}	-4.632 M ^{-235.60 %}	3.416 M ^{222.80 %}	-2.782 M ^{40.86 %}	-4.704 M ^{-146.34 %}	10.152 M
Cash at beginning of period	809.597 K ^{-65.34 %}	2.336 M ^{-66.48 %}	6.968 M ^{96.19 %}	3.552 M ^{-43.92 %}	6.334 M ^{-42.62 %}	11.038 M ^{1 146.68 %}	885.370 K
Cash at end of period	343.013 K ^{-60.21 %}	861.985 K ^{-63.09 %}	2.336 M ^{-66.48 %}	6.968 M ^{96.19 %}	3.552 M ^{-43.92 %}	6.334 M ^{-42.62 %}	11.038 M
Operating cash flow	-703.371 K ^{72.64 %}	-2.571 M ^{52.65 %}	-5.429 M ^{37.55 %}	-8.694 M ^{-10.67 %}	-7.855 M ^{-34.28 %}	-5.850 M	0.000
Capital expenditure	-100.094 K ^{81.09 %}	-529.406 K ^{29.20 %}	-747.711 K ^{39.49 %}	-1.236 M ^{-72.91 %}	-714.679 K ^{76.42 %}	-3.031 M ^{-360.75 %}	-657.916 K
Free CashFlow	-803.465 K ^{74.08 %}	-3.100 M ^{49.81 %}	-6.177 M ^{37.79 %}	-9.930 M ^{-15.86 %}	-8.570 M ^{3.51 %}	-8.881 M ^{-1 249.94 %}	-657.916 K
	2023	2022	2021	2020	2019	2018	2017

	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	3.341 M ^{101.81 %}	1.655 M ^{0.00 %}	1.655 M ^{-57.58 %}	3.902 M ^{100.00 %}	1.951 M ^{-39.23 %}	3.210 M
Net income	-373.875 K ^{47.86 %}	-717.115 K ^{-100.00 %}	-358.558 K ^{93.12 %}	-5.210 M ^{-100.00 %}	-2.605 M ^{67.76 %}	-8.079 M
Income before tax	-2.590 M ^{-261.11 %}	-717.115 K ^{-100.00 %}	-358.558 K ^{93.12 %}	-5.210 M ^{-100.00 %}	-2.605 M ^{67.76 %}	-8.079 M
Income before tax ratio	-0.78 ^{-78.94 %}	-0.43 ^{-100.00 %}	-0.22 ^{83.78 %}	-1.34 ^{0.00 %}	-1.34 ^{46.94 %}	-2.52
EBITDA	-1.715 M ^{-520.40 %}	407.960 K ^{100.00 %}	203.984 K ^{108.53 %}	-2.393 M ^{-18.54 %}	-2.018 M ^{8.85 %}	-2.214 M
Net income ratio	-0.11 ^{74.17 %}	-0.43 ^{-100.00 %}	-0.22 ^{83.78 %}	-1.34 ^{0.00 %}	-1.34 ^{46.94 %}	-2.52
Ratio EBITDA	-0.51 ^{-308.32 %}	0.25 ^{100.00 %}	0.12 ^{120.10 %}	-0.61 ^{40.73 %}	-1.03 ^{-49.98 %}	-0.69
Gross profit ratio	0.26 ^{-63.03 %}	0.70 ^{0.00 %}	0.70 ^{226.86 %}	-0.55 ^{-970.47 %}	-0.05 ^{80.45 %}	-0.26
Weighted average shs out dil	300.354 M ^{0.52 %}	298.797 M ^{0.00 %}	298.798 M ^{-0.52 %}	300.354 M ^{69.76 %}	176.927 M ^{-22.47 %}	228.212 M
Weighted average shs out	300.354 M ^{0.52 %}	298.798 M ^{0.00 %}	298.798 M ^{-0.52 %}	300.354 M ^{69.76 %}	176.930 M ^{-22.47 %}	228.212 M
EPS diluted	0.00 ^{50.00 %}	0.00 ^{-100.00 %}	0.00 ^{93.06 %}	-0.02 ^{-17.69 %}	-0.01 ^{58.47 %}	-0.04
Earnings per share	0.00 ^{50.00 %}	0.00 ^{-100.00 %}	0.00 ^{93.06 %}	-0.02 ^{-17.69 %}	-0.01 ^{58.47 %}	-0.04
Gross profit	867.777 K ^{-25.40 %}	1.163 M ^{0.00 %}	1.163 M ^{153.82 %}	-2.161 M ^{-2 040.95 %}	-100.957 K ^{88.12 %}	-849.555 K
Income tax expense	-2.216 M	0.000	0.000 ^{-100.00 %}	5.000	0.000 ^{-100.00 %}	4.000
Cost of revenue	2.473 M ^{402.49 %}	492.134 K ^{0.00 %}	492.134 K ^{-91.88 %}	6.063 M ^{195.50 %}	2.052 M ^{-49.46 %}	4.060 M
General and administrative expenses	0.000 ^{-100.00 %}	105.162 K ^{0.00 %}	105.162 K ^{-84.06 %}	659.756 K ^{0.00 %}	659.756 K ^{17.27 %}	562.590 K
Selling and marketing expenses	0.000 ^{-100.00 %}	2.134 K ^{0.00 %}	2.134 K ^{-98.58 %}	150.306 K ^{0.00 %}	150.306 K ^{636.32 %}	20.413 K
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	910.530 K	0.000	0.000
Operating expenses	2.606 M ^{171.61 %}	959.285 K ^{-36.26 %}	1.505 M ^{5.54 %}	1.426 M ^{-36.68 %}	2.252 M ^{11.21 %}	2.025 M
Cost and expenses	-5.078 M ^{-449.90 %}	1.451 M ^{-27.33 %}	1.997 M ^{-73.33 %}	7.489 M ^{74.00 %}	4.304 M ^{-29.26 %}	6.085 M
Research and development expenses	-165.714 K ^{-251.02 %}	109.731 K ^{0.00 %}	109.731 K ^{-59.68 %}	272.174 K ^{100.00 %}	136.087 K ^{31.63 %}	103.383 K
Selling general and administrative expenses	2.771 M ^{226.20 %}	849.554 K ^{0.00 %}	849.554 K ^{-58.85 %}	2.064 M ^{20.02 %}	1.720 M ^{-10.50 %}	1.922 M
Interest income	0.000 ^{-100.00 %}	16.717 K ^{0.00 %}	16.717 K ^{-93.36 %}	251.682 K ^{0.00 %}	251.682 K ^{188.85 %}	87.131 K
Interest expense	481.779 K ^{1 341.03 %}	33.433 K	0.000 ^{-100.00 %}	503.364 K	0.000	0.000
Depreciation and amortization	392.695 K ^{-63.84 %}	1.086 M ^{100.00 %}	543.063 K ^{-54.55 %}	1.195 M ^{100.00 %}	597.473 K ^{-9.55 %}	660.566 K
Operating income	-1.738 M ^{-951.89 %}	203.984 K ^{160.16 %}	-339.079 K ^{90.55 %}	-3.588 M ^{-40.44 %}	-2.555 M ^{11.14 %}	-2.875 M
Operating income ratio	-0.52 ^{-522.13 %}	0.12 ^{160.16 %}	-0.20 ^{77.72 %}	-0.92 ^{29.78 %}	-1.31 ^{-46.22 %}	-0.90
Total other income expenses net	-851.818 K ^{7.52 %}	-921.099 K ^{-4 628.68 %}	-19.479 K ^{99.27 %}	-2.655 M ^{-5 171.08 %}	-50.375 K ^{99.24 %}	-6.641 M
	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Net debt	3.111 M ^{25.47 %}	2.479 M ^{0.00 %}	2.479 M ^{6.07 %}	2.337 M ^{0.00 %}	2.337 M ^{19.67 %}	1.953 M ^{-1.88 %}	1.991 M ^{207.27 %}	-1.856 M ^{34.66 %}	-2.840 M ^{52.07 %}	-5.925 M ^{46.32 %}	-11.038 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	126.891 K ^{-52.03 %}	264.530 K	0.000	0.000	0.000
Total debt	3.454 M ^{24.20 %}	2.781 M ^{0.00 %}	2.781 M ^{-13.08 %}	3.199 M ^{0.00 %}	3.199 M ^{9.62 %}	2.919 M ^{-32.54 %}	4.326 M ^{-15.37 %}	5.112 M ^{618.73 %}	711.263 K ^{74.28 %}	408.118 K	0.000
Accumulated other comprehensive income loss	113.000 K ^{-98.70 %}	8.710 M ^{0.00 %}	8.710 M ^{-27.28 %}	11.977 M ^{0.00 %}	11.977 M ^{2 156.82 %}	530.697 K ^{-95.37 %}	11.472 M ^{-1.46 %}	11.642 M ^{-2.31 %}	11.918 M ^{-25.89 %}	16.082 M ^{465.11 %}	2.846 M
Retained earnings	-48.097 M ^{-3.60 %}	-46.427 M ^{0.00 %}	-46.427 M ^{5.20 %}	-48.972 M ^{1.23 %}	-49.583 M ^{-12.61 %}	-44.031 M ^{-22.41 %}	-35.969 M ^{-24.12 %}	-28.980 M ^{-60.60 %}	-18.045 M ^{-64.07 %}	-10.998 M ^{-300.40 %}	-2.747 M
Common stock	46.813 M ^{-0.14 %}	46.879 M ^{0.00 %}	46.879 M ^{0.01 %}	46.876 M ^{0.00 %}	46.876 M ^{3.36 %}	45.351 M ^{1.19 %}	44.818 M ^{4.60 %}	42.848 M ^{50.62 %}	28.448 M ^{23.66 %}	23.005 M ^{8.21 %}	21.259 M
Total equity	7.539 M ^{-17.71 %}	9.161 M ^{0.00 %}	9.161 M ^{-7.28 %}	9.881 M ^{6.59 %}	9.270 M ^{-12.22 %}	10.561 M ^{-48.47 %}	20.495 M ^{-19.66 %}	25.510 M ^{14.29 %}	22.321 M ^{-20.53 %}	28.088 M ^{31.51 %}	21.358 M
Other non current liabilities	37.132 K ^{-98.60 %}	2.649 M ^{0.00 %}	2.649 M ^{24 569.00 %}	10.737 K ^{-99.59 %}	2.649 M ^{0.00 %}	2.649 M ^{346.39 %}	593.357 K ^{72.28 %}	344.414 K	0.000	0.000	0.000
Long term debt	33.862 K ^{-88.55 %}	295.662 K ^{0.00 %}	295.662 K ^{-54.46 %}	649.291 K ^{0.00 %}	649.291 K ^{127.06 %}	285.958 K ^{-56.67 %}	660.028 K ^{-32.17 %}	973.023 K ^{36.80 %}	711.263 K ^{74.28 %}	408.118 K	0.000
Total non current liabilities	504.032 K ^{-82.88 %}	2.944 M ^{0.00 %}	2.944 M ^{-11.01 %}	3.309 M ^{0.33 %}	3.298 M ^{12.38 %}	2.935 M ^{-9.76 %}	3.252 M ^{-37.51 %}	5.204 M ^{13.18 %}	4.598 M ^{7.06 %}	4.295 M	0.000
Other current liabilities	1.746 M ^{77.35 %}	984.717 K ^{0.00 %}	984.717 K ^{134.01 %}	420.795 K ^{-59.85 %}	1.048 M ^{363.60 %}	226.088 K ^{-51.36 %}	464.857 K ^{378.47 %}	-166.933 K ^{-154.10 %}	308.548 K ^{27.04 %}	242.880 K ^{218.16 %}	76.340 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	627.356 K	0.000 ^{-100.00 %}	100.724 K ^{-75.41 %}	409.646 K ^{204.88 %}	-390.585 K	0.000	0.000	0.000
Short term debt	3.420 M ^{37.61 %}	2.485 M ^{0.00 %}	2.485 M ^{-2.13 %}	2.539 M ^{-0.42 %}	2.550 M ^{-3.13 %}	2.633 M ^{-30.32 %}	3.778 M ^{-8.71 %}	4.139 M	0.000	0.000	0.000
Total current liabilities	6.369 M ^{11.48 %}	5.713 M ^{0.00 %}	5.713 M ^{-27.88 %}	7.921 M ^{-0.14 %}	7.932 M ^{26.59 %}	6.266 M ^{-5.33 %}	6.618 M ^{7.97 %}	6.130 M ^{585.37 %}	894.386 K ^{145.87 %}	363.770 K ^{-38.22 %}	588.825 K
Total liabilities	6.873 M ^{-20.62 %}	8.657 M ^{0.00 %}	8.657 M ^{-22.91 %}	11.230 M ^{0.00 %}	11.230 M ^{22.06 %}	9.201 M ^{-6.79 %}	9.870 M ^{-12.91 %}	11.334 M ^{106.36 %}	5.492 M ^{17.90 %}	4.658 M ^{691.15 %}	588.825 K
Other non current assets	66.000 K ^{-32.37 %}	97.596 K ^{0.00 %}	97.596 K ^{-16.20 %}	116.461 K ^{0.00 %}	116.462 K ^{8.24 %}	107.595 K	0.000	0.000 ^{-100.00 %}	248.058 K ^{-85.90 %}	1.759 M ^{50.46 %}	1.169 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	126.891 K ^{-52.03 %}	264.530 K	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	501.699 K ^{-0.59 %}	504.699 K ^{6.13 %}	475.526 K	0.000 ^{-100.00 %}	1.050 M ^{-22.22 %}	1.350 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.473 M ^{-17.89 %}	5.448 M ^{125.56 %}	2.415 M ^{-27.15 %}	3.315 M ^{-37.53 %}	5.307 M
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	501.699 K ^{-89.92 %}	4.978 M ^{-15.96 %}	5.923 M ^{145.25 %}	2.415 M ^{-44.67 %}	4.365 M ^{-34.43 %}	6.657 M
Property plant equipment net	12.251 M ^{-16.19 %}	14.618 M ^{0.00 %}	14.618 M ^{-6.41 %}	15.620 M ^{0.00 %}	15.620 M ^{5.73 %}	14.773 M ^{-16.24 %}	17.637 M ^{-12.10 %}	20.064 M ^{5.49 %}	19.020 M ^{5.01 %}	18.112 M ^{2 735.19 %}	638.832 K
Total non current assets	12.317 M ^{-16.30 %}	14.716 M ^{0.00 %}	14.716 M ^{-6.48 %}	15.736 M ^{0.00 %}	15.736 M ^{2.30 %}	15.382 M ^{-32.36 %}	22.741 M ^{-13.37 %}	26.251 M ^{21.07 %}	21.683 M ^{-10.53 %}	24.236 M ^{186.31 %}	8.465 M
Other current assets	485.695 K ^{309.32 %}	118.659 K ^{0.00 %}	118.658 K ^{-92.16 %}	1.514 M ^{100.00 %}	756.934 K ^{145.12 %}	308.800 K ^{-65.36 %}	891.563 K ^{1 533.29 %}	54.587 K ^{-91.57 %}	647.685 K ^{151.94 %}	257.083 K ^{11.16 %}	231.265 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	343.013 K ^{13.78 %}	301.462 K ^{0.00 %}	301.462 K ^{-65.03 %}	861.985 K ^{0.00 %}	861.985 K ^{-10.71 %}	965.352 K ^{-58.67 %}	2.336 M ^{-66.48 %}	6.968 M ^{96.19 %}	3.552 M ^{-43.92 %}	6.334 M ^{-42.62 %}	11.038 M
Cash and short term investments	343.013 K ^{13.78 %}	301.462 K ^{0.00 %}	301.462 K ^{-65.03 %}	861.985 K ^{0.00 %}	861.985 K ^{-10.71 %}	965.352 K ^{-58.67 %}	2.336 M ^{-66.48 %}	6.968 M ^{96.19 %}	3.552 M ^{-43.92 %}	6.334 M ^{-42.62 %}	11.038 M
Total current assets	2.095 M ^{-32.49 %}	3.103 M ^{0.00 %}	3.103 M ^{-42.27 %}	5.375 M ^{12.83 %}	4.764 M ^{8.78 %}	4.379 M ^{-42.56 %}	7.624 M ^{-28.02 %}	10.593 M ^{72.79 %}	6.130 M ^{-27.97 %}	8.510 M ^{-36.88 %}	13.482 M
Inventory	0.000 ^{-100.00 %}	111.217 K ^{0.00 %}	111.217 K ^{-81.80 %}	611.092 K	0.000 ^{-100.00 %}	387.382 K ^{-83.99 %}	2.420 M ^{15.59 %}	2.094 M ^{55.38 %}	1.348 M ^{2.86 %}	1.310 M ^{13.23 %}	1.157 M
Net receivables	1.266 M ^{-50.77 %}	2.572 M ^{0.00 %}	2.572 M ^{-18.23 %}	3.145 M ^{0.00 %}	3.145 M ^{15.72 %}	2.718 M ^{25.63 %}	2.163 M ^{41.30 %}	1.531 M ^{162.40 %}	583.467 K ^{-4.28 %}	609.540 K ^{-42.27 %}	1.056 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-126.891 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.202 M ^{-46.41 %}	2.243 M	0.000 ^{-100.00 %}	4.334 M	0.000 ^{-100.00 %}	3.306 M ^{39.21 %}	2.375 M ^{10.08 %}	2.158 M ^{268.32 %}	585.838 K ^{384.60 %}	120.890 K ^{-76.41 %}	512.485 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-2.649 M	0.000 ^{100.00 %}	-2.649 M	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	160.062 K ^{-45.86 %}	295.662 K	0.000 ^{-100.00 %}	649.291 K	0.000	0.000 ^{-100.00 %}	775.154 K ^{-41.16 %}	1.317 M ^{85.23 %}	711.263 K ^{74.28 %}	408.118 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.710 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.710 M	0.000 ^{100.00 %}	-190.983 K	0.000	0.000	0.000
Deferred tax liabilities non current	433.038 K	0.000	0.000 ^{-100.00 %}	2.649 M	0.000 ^{-100.00 %}	2.649 M ^{2.19 %}	2.592 M ^{-33.31 %}	3.887 M ^{0.00 %}	3.887 M ^{0.00 %}	3.887 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	14.412 M ^{-19.12 %}	17.819 M ^{0.00 %}	17.819 M ^{-15.59 %}	21.111 M ^{2.98 %}	20.500 M ^{3.74 %}	19.761 M ^{-34.92 %}	30.366 M ^{-17.58 %}	36.844 M ^{32.47 %}	27.813 M ^{-15.06 %}	32.746 M ^{49.21 %}	21.947 M
	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31

	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-3.161 M ^{-309.86 %}	-771.272 K	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.322 K
Change in working capital	0.000	0.000	0.000 ^{-100.00 %}	812.595 K ^{0.00 %}	812.595 K	0.000
Accounts receivables	0.000	0.000	0.000 ^{100.00 %}	-397.577 K ^{0.00 %}	-397.577 K	0.000
Inventory	0.000	0.000	0.000 ^{-100.00 %}	1.210 M ^{0.00 %}	1.210 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-226.568 K ^{85.67 %}	-1.581 M ^{-265.79 %}	-432.317 K ^{-109.39 %}	4.605 M ^{1 269.15 %}	336.351 K ^{-95.78 %}	7.968 M
Net cash provided by operating activities	-207.748 K ^{58.08 %}	-495.623 K ^{-100.00 %}	-247.812 K ^{86.23 %}	-1.800 M ^{-100.00 %}	-899.838 K ^{-16.71 %}	-770.977 K
Investments in property plant and equipment	-100.094 K	0.000	0.000 ^{100.00 %}	-370.910 K ^{-100.00 %}	-185.455 K ^{-17.01 %}	-158.491 K
Acquisitions net	975.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-99.119 K	0.000	0.000 ^{100.00 %}	-370.910 K ^{-100.00 %}	-185.455 K ^{-17.01 %}	-158.491 K
Debt repayment	557.095 K	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	2.289 M	0.000 ^{-100.00 %}	600.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-156.289 K ^{-140.82 %}	-64.900 K ^{-100.00 %}	-32.450 K ^{-3 275.84 %}	1.022 K ^{0.00 %}	1.022 K ^{100.23 %}	-436.430 K
Net cash used provided by financing activities	400.806 K ^{717.57 %}	-64.900 K ^{-100.00 %}	-32.450 K ^{-101.59 %}	2.044 M ^{100.00 %}	1.022 M ^{334.12 %}	-436.430 K
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	11.834 K ^{0.00 %}	11.834 K ^{648.12 %}	-2.159 K
Net change in cash	0.000 ^{100.00 %}	-560.523 K ^{-100.00 %}	-280.262 K ^{-171.13 %}	-103.367 K ^{-100.00 %}	-51.683 K ^{96.23 %}	-1.370 M
Cash at beginning of period	301.462 K ^{-65.03 %}	861.985 K	0.000 ^{-100.00 %}	965.352 K ^{0.00 %}	965.352 K ^{-58.67 %}	2.336 M
Cash at end of period	343.013 K ^{13.78 %}	301.462 K ^{207.56 %}	-280.262 K ^{-132.51 %}	861.985 K ^{-5.66 %}	913.669 K ^{-5.35 %}	965.352 K
Operating cash flow	-207.748 K ^{58.08 %}	-495.623 K ^{-100.00 %}	-247.812 K ^{86.23 %}	-1.800 M ^{-100.00 %}	-899.838 K ^{-16.71 %}	-770.977 K
Capital expenditure	-100.092 K	0.000	0.000 ^{100.00 %}	-370.910 K ^{-100.00 %}	-185.455 K ^{-17.01 %}	-158.491 K
Free CashFlow	-307.840 K ^{37.89 %}	-495.623 K ^{-100.00 %}	-247.812 K ^{88.58 %}	-2.171 M ^{-100.00 %}	-1.085 M ^{-16.76 %}	-929.468 K
	2023	2023	2023	2022	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019
2018
2017
2016

Epsilon Healthcare Limited EPN.AX

Finances

Epsilon Healthcare Limited ^EPN.AX