EP&T Global Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.009; its P/E ratio is ―; EP&T Global Ltd. is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 13.03M	AU$ 10.63M	AU$ 7.09M	AU$ 6.08M	AU$ 6.73M
Gross Profit	AU$ 2.28M	AU$ -2.72M	AU$ 6.28M	AU$ 5.87M	AU$ -1.48M
Operating Income	AU$ -4.73M	AU$ -6.47M	AU$ -8.42M	AU$ -11.58M	AU$ -3.73M
EBITDA	AU$ -1.91M	AU$ -4.84M	AU$ -7.11M	AU$ -11.67M	AU$ -2.93M
Net Income	AU$ -4.84M	AU$ -6.75M	AU$ -8.40M	AU$ -12.16M	AU$ -4.11M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.40M	AU$ 1.24M	AU$ 4.22M	AU$ 5.35M	AU$ 835.09K
Total Assets	AU$ 14.92M	AU$ 15.64M	AU$ 14.64M	AU$ 14.27M	AU$ 10.10M
Total Debt	AU$ 1.54M	AU$ 1.94M	AU$ 1.24M	AU$ 1.17M	AU$ 8.45M
Net Debt	AU$ 140.48K	AU$ 700.33K	AU$ -2.98M	AU$ -4.13M	AU$ 7.62M
Total Liabilities	AU$ 9.98M	AU$ 8.71M	AU$ 6.45M	AU$ 6.16M	AU$ 13.92M
Stockholders' Equity	AU$ 4.93M	AU$ 6.93M	AU$ 8.18M	AU$ 8.11M	AU$ -3.81M
Cash Flow
Free Cash Flow	AU$ -1.66M	AU$ -7.11M	AU$ -8.33M	AU$ -5.19M	AU$ -1.75M
Operating Cash Flow	AU$ -206.11K	AU$ -4.47M	AU$ -6.12M	AU$ -3.43M	AU$ -1.73M
Investing Cash Flow	AU$ -1.46M	AU$ -2.64M	AU$ -2.21M	AU$ -1.76M	AU$ -31.11K
Financing Cash Flow	AU$ 1.86M	AU$ 4.01M	AU$ 7.25M	AU$ 10.22M	AU$ 1.78M

Currency in AUD

EP&T Global Ltd. Earnings and Revenue History

Income Statement >

EP&T Global Ltd. Debt to Assets

Balance Sheet >

EP&T Global Ltd. Cash Flow

Cash Flow >

EP&T Global Ltd. Forecast EPS vs Actual EPS

Earnings >

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