EP&T Global Ltd
ASX:EPX
Balance Sheet
Balance Sheet Decomposition
EP&T Global Ltd
EP&T Global Ltd
Balance Sheet
EP&T Global Ltd
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
1
|
5
|
4
|
1
|
1
|
1
|
|
| Cash Equivalents |
1
|
0
|
1
|
1
|
5
|
4
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
4
|
2
|
3
|
4
|
5
|
3
|
|
| Accounts Receivables |
2
|
2
|
3
|
3
|
2
|
2
|
4
|
5
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
5
|
5
|
6
|
9
|
8
|
6
|
7
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
4
|
7
|
6
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
4
|
7
|
6
|
5
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
3
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
8
N/A
|
8
-5%
|
10
+34%
|
10
-2%
|
14
+41%
|
15
+3%
|
16
+7%
|
15
-5%
|
13
-14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
3
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
2
|
3
|
1
|
1
|
1
|
3
|
4
|
|
| Total Current Liabilities |
4
|
3
|
7
|
10
|
5
|
6
|
8
|
9
|
12
|
|
| Long-Term Debt |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+38%
|
10
+98%
|
14
+41%
|
6
-56%
|
6
+5%
|
9
+35%
|
10
+15%
|
12
+23%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
36
|
44
|
49
|
52
|
53
|
|
| Retained Earnings |
3
|
1
|
2
|
6
|
28
|
36
|
42
|
47
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
3
-40%
|
0
-85%
|
4
N/A
|
8
N/A
|
8
+1%
|
7
-15%
|
5
-29%
|
1
-89%
|
|
| Total Liabilities & Equity |
8
N/A
|
8
-5%
|
10
+34%
|
10
-2%
|
14
+41%
|
15
+3%
|
16
+7%
|
15
-5%
|
13
-14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
30
|
47
|
60
|
66
|
|