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EPX EP&T Global Ltd

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  • 0.025
  • +0.003+13.64%
20min DelayMarket Closed Jul 23 11:55 AET
15.07MMarket Cap-1388P/E (Static)

EP&T Global 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
Operating cash flow (direct method)
Cash income from operating activities
49.90%12.49M
-6.31%8.33M
8.89M
Revenue from customers
54.58%12.06M
2.54%7.8M
--7.61M
Income from government grants
-19.52%423.58K
-58.92%526.34K
--1.28M
Cash paid
-16.73%-17M
-18.30%-14.56M
-12.31M
Payments to suppliers for goods and services
-16.73%-17M
-18.30%-14.56M
---12.31M
Direct interest paid
-49.86%-113.4K
60.09%-75.67K
---189.6K
Direct interest received
-21.82%146.76K
6.85%187.72K
--175.68K
Operating cash flow
26.86%-4.47M
-78.34%-6.12M
---3.43M
Investing cash flow
Cash flow from continuing investing activities
-19.31%-2.64M
-25.75%-2.21M
-1.76M
Net PPE purchase and sale
-19.31%-2.64M
-25.75%-2.21M
---1.76M
Cash from discontinued investing activities
Investing cash flow
-19.31%-2.64M
-25.75%-2.21M
---1.76M
Financing cash flow
Cash flow from continuing financing activities
-44.68%4.01M
-29.11%7.25M
10.22M
Net issuance payments of debt
-212.95%-245.95K
-105.26%-78.59K
--1.49M
Net common stock issuance
-38.56%4.81M
-14.28%7.82M
--9.13M
Net other financing activities
-10.84%-551.63K
-25.08%-497.68K
---397.9K
Cash from discontinued financing activities
Financing cash flow
-44.68%4.01M
-29.11%7.25M
--10.22M
Net cash flow
Beginning cash position
-20.40%4.22M
1,892.54%5.3M
--266K
Current changes in cash
-186.97%-3.1M
-121.48%-1.08M
--5.03M
Effect of exchange rate changes
--127.57K
----
----
End cash Position
-70.53%1.24M
-20.40%4.22M
--5.3M
Free cash from
14.60%-7.11M
-60.52%-8.33M
---5.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 49.90%12.49M-6.31%8.33M8.89M
Revenue from customers 54.58%12.06M2.54%7.8M--7.61M
Income from government grants -19.52%423.58K-58.92%526.34K--1.28M
Cash paid -16.73%-17M-18.30%-14.56M-12.31M
Payments to suppliers for goods and services -16.73%-17M-18.30%-14.56M---12.31M
Direct interest paid -49.86%-113.4K60.09%-75.67K---189.6K
Direct interest received -21.82%146.76K6.85%187.72K--175.68K
Operating cash flow 26.86%-4.47M-78.34%-6.12M---3.43M
Investing cash flow
Cash flow from continuing investing activities -19.31%-2.64M-25.75%-2.21M-1.76M
Net PPE purchase and sale -19.31%-2.64M-25.75%-2.21M---1.76M
Cash from discontinued investing activities
Investing cash flow -19.31%-2.64M-25.75%-2.21M---1.76M
Financing cash flow
Cash flow from continuing financing activities -44.68%4.01M-29.11%7.25M10.22M
Net issuance payments of debt -212.95%-245.95K-105.26%-78.59K--1.49M
Net common stock issuance -38.56%4.81M-14.28%7.82M--9.13M
Net other financing activities -10.84%-551.63K-25.08%-497.68K---397.9K
Cash from discontinued financing activities
Financing cash flow -44.68%4.01M-29.11%7.25M--10.22M
Net cash flow
Beginning cash position -20.40%4.22M1,892.54%5.3M--266K
Current changes in cash -186.97%-3.1M-121.48%-1.08M--5.03M
Effect of exchange rate changes --127.57K--------
End cash Position -70.53%1.24M-20.40%4.22M--5.3M
Free cash from 14.60%-7.11M-60.52%-8.33M---5.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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