E
Epsilon Healthcare Ltd
ASX:EPN
Epsilon Healthcare Ltd
ASX:EPN
Price:
0.026
AUD
Market Closed
Market Cap:
AU$10m
Balance Sheet
Balance Sheet Decomposition
Epsilon Healthcare Ltd
Epsilon Healthcare Ltd
Balance Sheet Decomposition is not available for
Epsilon Healthcare Ltd
Epsilon Healthcare Ltd
Balance Sheet
Epsilon Healthcare Ltd
Epsilon Healthcare Ltd
Currency: AUD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
11
|
6
|
4
|
7
|
2
|
1
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
7
|
2
|
1
|
0
|
2
|
|
| Cash Equivalents |
1
|
11
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
1
|
13
|
9
|
6
|
11
|
8
|
4
|
2
|
4
|
|
| PP&E Net |
0
|
1
|
18
|
19
|
20
|
18
|
14
|
12
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
20
|
18
|
14
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
5
|
3
|
2
|
5
|
4
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
5
|
3
|
2
|
5
|
4
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
22
+2 086%
|
33
+49%
|
28
-15%
|
37
+34%
|
31
-18%
|
18
-40%
|
14
-22%
|
10
-27%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
2
|
2
|
8
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
8
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
7
|
7
|
7
|
6
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
4
|
4
|
4
|
3
|
3
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+1 220%
|
5
+691%
|
5
+18%
|
12
+117%
|
11
-8%
|
10
-10%
|
7
-30%
|
13
+82%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
18
|
23
|
28
|
42
|
45
|
47
|
47
|
48
|
|
| Retained Earnings |
0
|
0
|
2
|
7
|
16
|
25
|
38
|
39
|
50
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Other Equity |
0
|
4
|
3
|
1
|
0
|
0
|
3
|
0
|
0
|
|
| Total Equity |
1
N/A
|
21
+2 127%
|
28
+32%
|
22
-21%
|
25
+13%
|
20
-23%
|
9
-56%
|
8
-12%
|
2
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
22
+2 086%
|
33
+49%
|
28
-15%
|
37
+34%
|
31
-18%
|
18
-40%
|
14
-22%
|
10
-27%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
104
|
117
|
127
|
139
|
189
|
223
|
300
|
300
|
345
|
|
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