AU Stock MarketDetailed Quotes
EPX EP&T Global Ltd
- 0.018
- 0.0000.00%
20min DelayTrading Nov 25 10:02 AET
10.91MMarket Cap-1800P/E (Static)
0.000High0.000Low0Volume0.000Open0.018Pre Close0.00Turnover0.03352wk High0.00%Turnover Ratio606.21MShares0.01752wk Low-0.01EPS TTM4.60MFloat Cap0.260Historical HighLossP/E (Static)255.46MShs Float0.017Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.25P/B1Lot Size--Div YieldTTM
EP&T Global Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 25.73%15.7M | 49.90%12.49M | -6.31%8.33M | 8.89M |
| Revenue from customers | 27.15%15.34M | 54.58%12.06M | 2.54%7.8M | --7.61M |
| Income from government grants | -14.96%360.22K | -19.52%423.58K | -58.92%526.34K | --1.28M |
| Cash paid | 6.54%-15.88M | -16.73%-17M | -18.30%-14.56M | -12.31M |
| Payments to suppliers for goods and services | 6.54%-15.88M | -16.73%-17M | -18.30%-14.56M | ---12.31M |
| Direct interest paid | -11.77%-126.75K | -49.86%-113.4K | 60.09%-75.67K | ---189.6K |
| Direct interest received | -29.16%103.97K | -21.82%146.76K | 6.85%187.72K | --175.68K |
| Operating cash flow | 95.39%-206.11K | 26.86%-4.47M | -78.34%-6.12M | ---3.43M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 44.74%-1.46M | -19.31%-2.64M | -25.75%-2.21M | -1.76M |
| Net PPE purchase and sale | 44.74%-1.46M | -19.31%-2.64M | -25.75%-2.21M | ---1.76M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 44.74%-1.46M | -19.31%-2.64M | -25.75%-2.21M | ---1.76M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -53.57%1.86M | -44.68%4.01M | -29.11%7.25M | 10.22M |
| Net issuance payments of debt | 52.17%-117.63K | -212.95%-245.95K | -105.26%-78.59K | --1.49M |
| Net common stock issuance | -46.65%2.56M | -38.56%4.81M | -14.28%7.82M | --9.13M |
| Net other financing activities | -6.08%-585.19K | -10.84%-551.63K | -25.08%-497.68K | ---397.9K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -53.57%1.86M | -44.68%4.01M | -29.11%7.25M | --10.22M |
| Net cash flow | ||||
| Beginning cash position | -70.53%1.24M | -20.40%4.22M | 1,892.54%5.3M | --266K |
| Current changes in cash | 106.36%197.42K | -186.97%-3.1M | -121.48%-1.08M | --5.03M |
| Effect of exchange rate changes | -135.32%-45.06K | --127.57K | ---- | ---- |
| End cash Position | 12.26%1.4M | -70.53%1.24M | -20.40%4.22M | --5.3M |
| Free cash from | 76.61%-1.66M | 14.60%-7.11M | -60.52%-8.33M | ---5.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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