AU Stock MarketDetailed Quotes

EP1 E&P Financial Group Ltd

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  • 0.430
  • +0.005+1.18%
20min DelayMarket Closed Jul 24 15:36 AET
102.20MMarket Cap-5810P/E (Static)

E&P Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-5.77%189.99M
-0.17%201.63M
-8.75%201.98M
-15.48%221.36M
-15.86%261.91M
311.28M
Cash income from bank and customer deposits
-6.24%188.96M
-0.21%201.54M
-8.69%201.97M
-15.27%221.18M
-16.00%261.04M
--310.76M
Cash income from loans
959.79%1.03M
438.89%97K
-90.32%18K
-78.82%186K
68.98%878K
--519.59K
Cash paid
-10.84%-200.4M
0.08%-180.81M
5.05%-180.95M
20.30%-190.57M
19.47%-239.11M
-296.91M
Cash paid for bank and customer deposits
-1.05%-185.33M
-4.50%-183.41M
8.10%-175.51M
15.69%-190.98M
19.41%-226.52M
---281.06M
Cash paid for interest and commission
97.65%-2K
5.56%-85K
74.86%-90K
-119.63%-358K
94.32%-163K
---2.87M
All taxes paid
2.44%-3.08M
53.97%-3.16M
-350.46%-6.87M
87.74%-1.52M
-6.84%-12.43M
---11.64M
Other cash payments from operating activities
-304.92%-11.99M
284.80%5.85M
-33.68%1.52M
--2.29M
----
---1.34M
Operating cash flow
-149.97%-10.41M
-0.98%20.83M
-31.70%21.03M
35.04%30.8M
58.66%22.81M
--14.37M
Investing cash flow
Cash flow from continuing investing activities
-76.09%2.75M
-2.53%11.5M
463.26%11.8M
93.37%-3.25M
-267.42%-49.01M
-13.34M
Net PPE purchase and sale
81.20%-600K
-108.22%-3.19M
28.96%-1.53M
-28.76%-2.16M
68.20%-1.68M
---5.27M
Net intangibles purchas and sale
-0.59%-1.87M
20.32%-1.86M
-3.23%-2.33M
25.41%-2.26M
-30.87%-3.03M
---2.32M
Net business purchase and sale
----
----
3.11%-2.99M
84.88%-3.08M
-4,090.22%-20.4M
---486.92K
Net investment purchase and sale
-76.96%2.32M
-45.94%10.08M
663.99%18.65M
108.57%2.44M
-156,631.62%-28.48M
---18.17K
Dividends received (cash flow from investment activities)
-64.11%2.9M
--8.07M
----
-30.34%1.81M
-45.19%2.6M
--4.75M
Net other investing changes
----
---1.6M
----
----
119.69%1.97M
---10M
Cash from discontinued investing activities
Investing cash flow
-76.09%2.75M
-2.53%11.5M
463.26%11.8M
93.37%-3.25M
-267.42%-49.01M
---13.34M
Financing cash flow
Cash flow from continuing financing activities
-45.08%-13.35M
52.76%-9.2M
44.71%-19.48M
-97.45%-35.24M
-132.80%-17.85M
54.42M
Net issuance payments of debt
5.27%-6.83M
24.61%-7.21M
72.71%-9.57M
-333.69%-35.05M
122.06%15M
---68M
Net commonstock issuance
97.49%-103K
-1,126.95%-4.1M
-78.61%-334K
97.73%-187K
-106.03%-8.22M
--136.26M
Cash dividends paid
---6.42M
----
---4.61M
----
-77.94%-24.63M
---13.84M
Net other financing activities
----
142.39%2.11M
---4.97M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-45.08%-13.35M
52.76%-9.2M
44.71%-19.48M
-97.45%-35.24M
-132.80%-17.85M
--54.42M
Net cash flow
Beginning cash position
46.16%74.18M
34.85%50.75M
-16.83%37.64M
-49.24%45.25M
165.77%89.15M
--33.54M
Current changes in cash
-190.87%-21.01M
73.24%23.12M
273.55%13.35M
82.54%-7.69M
-179.44%-44.05M
--55.45M
Effect of exchange rate changes
-63.43%113K
234.93%309K
-413.70%-229K
-54.09%73K
6.51%159K
--149.29K
End cash position
-28.17%53.28M
46.16%74.18M
34.85%50.75M
-16.83%37.64M
-49.24%45.25M
--89.15M
Free cash from
-181.62%-12.88M
-8.11%15.78M
-34.71%17.17M
45.66%26.3M
166.80%18.05M
--6.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -5.77%189.99M-0.17%201.63M-8.75%201.98M-15.48%221.36M-15.86%261.91M311.28M
Cash income from bank and customer deposits -6.24%188.96M-0.21%201.54M-8.69%201.97M-15.27%221.18M-16.00%261.04M--310.76M
Cash income from loans 959.79%1.03M438.89%97K-90.32%18K-78.82%186K68.98%878K--519.59K
Cash paid -10.84%-200.4M0.08%-180.81M5.05%-180.95M20.30%-190.57M19.47%-239.11M-296.91M
Cash paid for bank and customer deposits -1.05%-185.33M-4.50%-183.41M8.10%-175.51M15.69%-190.98M19.41%-226.52M---281.06M
Cash paid for interest and commission 97.65%-2K5.56%-85K74.86%-90K-119.63%-358K94.32%-163K---2.87M
All taxes paid 2.44%-3.08M53.97%-3.16M-350.46%-6.87M87.74%-1.52M-6.84%-12.43M---11.64M
Other cash payments from operating activities -304.92%-11.99M284.80%5.85M-33.68%1.52M--2.29M-------1.34M
Operating cash flow -149.97%-10.41M-0.98%20.83M-31.70%21.03M35.04%30.8M58.66%22.81M--14.37M
Investing cash flow
Cash flow from continuing investing activities -76.09%2.75M-2.53%11.5M463.26%11.8M93.37%-3.25M-267.42%-49.01M-13.34M
Net PPE purchase and sale 81.20%-600K-108.22%-3.19M28.96%-1.53M-28.76%-2.16M68.20%-1.68M---5.27M
Net intangibles purchas and sale -0.59%-1.87M20.32%-1.86M-3.23%-2.33M25.41%-2.26M-30.87%-3.03M---2.32M
Net business purchase and sale --------3.11%-2.99M84.88%-3.08M-4,090.22%-20.4M---486.92K
Net investment purchase and sale -76.96%2.32M-45.94%10.08M663.99%18.65M108.57%2.44M-156,631.62%-28.48M---18.17K
Dividends received (cash flow from investment activities) -64.11%2.9M--8.07M-----30.34%1.81M-45.19%2.6M--4.75M
Net other investing changes -------1.6M--------119.69%1.97M---10M
Cash from discontinued investing activities
Investing cash flow -76.09%2.75M-2.53%11.5M463.26%11.8M93.37%-3.25M-267.42%-49.01M---13.34M
Financing cash flow
Cash flow from continuing financing activities -45.08%-13.35M52.76%-9.2M44.71%-19.48M-97.45%-35.24M-132.80%-17.85M54.42M
Net issuance payments of debt 5.27%-6.83M24.61%-7.21M72.71%-9.57M-333.69%-35.05M122.06%15M---68M
Net commonstock issuance 97.49%-103K-1,126.95%-4.1M-78.61%-334K97.73%-187K-106.03%-8.22M--136.26M
Cash dividends paid ---6.42M-------4.61M-----77.94%-24.63M---13.84M
Net other financing activities ----142.39%2.11M---4.97M------------
Cash from discontinued financing activities
Financing cash flow -45.08%-13.35M52.76%-9.2M44.71%-19.48M-97.45%-35.24M-132.80%-17.85M--54.42M
Net cash flow
Beginning cash position 46.16%74.18M34.85%50.75M-16.83%37.64M-49.24%45.25M165.77%89.15M--33.54M
Current changes in cash -190.87%-21.01M73.24%23.12M273.55%13.35M82.54%-7.69M-179.44%-44.05M--55.45M
Effect of exchange rate changes -63.43%113K234.93%309K-413.70%-229K-54.09%73K6.51%159K--149.29K
End cash position -28.17%53.28M46.16%74.18M34.85%50.75M-16.83%37.64M-49.24%45.25M--89.15M
Free cash from -181.62%-12.88M-8.11%15.78M-34.71%17.17M45.66%26.3M166.80%18.05M--6.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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