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Epsilon Healthcare Ltd
Previous close
$0.024
Year range
$0.016 - $0.034
Market cap
7.21M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.66M | 3.13% |
Operating expense | 1.50M | -19.02% |
Net income | -358.56K | 91.12% |
Net profit margin | -21.66 | 91.39% |
Earnings per share | — | — |
EBITDA | 203.98K | 118.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 301.46K | -68.77% |
Total assets | 17.82M | -9.83% |
Total liabilities | 8.66M | -5.90% |
Total equity | 9.16M | — |
Shares outstanding | 300.35M | — |
Price to book | 0.80 | — |
Return on assets | -4.76% | — |
Return on capital | -7.10% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -358.56K | 91.12% |
Cash from operations | -247.81K | 35.71% |
Cash from investing | — | — |
Cash from financing | -32.45K | 85.13% |
Net change in cash | -280.26K | 59.09% |
Free cash flow | 320.69K | 148.56% |
About
Founded
2016
Website