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Epsilon Healthcare Ltd
Previous close
$0.024
Year range
$0.020 - $0.030
Market cap
8.65M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.37M | -18.25% |
Operating expense | 2.62M | 23.95% |
Net income | -903.72K | -383.43% |
Net profit margin | -66.18 | -491.42% |
Earnings per share | — | — |
EBITDA | -1.36M | -102.11% |
Effective tax rate | 51.17% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57M | 356.44% |
Total assets | 22.26M | 54.46% |
Total liabilities | 11.57M | 68.29% |
Total equity | 10.70M | — |
Shares outstanding | 446.51M | — |
Price to book | 1.20 | — |
Return on assets | -19.09% | — |
Return on capital | -22.87% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -903.72K | -383.43% |
Cash from operations | -977.84K | -841.38% |
Cash from investing | -48.87K | 1.40% |
Cash from financing | 147.63K | -26.33% |
Net change in cash | -879.08K | -1,971.58% |
Free cash flow | -1.01M | -93.37% |
About
Founded
2016
Website
