Ep&T Global Ltd (EPX) - Net Assets

Latest as of June 2026: AU$-1.35 Million AUD ≈ $-953.05K USD

Based on the latest financial reports, Ep&T Global Ltd (EPX) has net assets worth AU$-1.35 Million AUD (≈ $-953.05K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.69 Million ≈ $8.27 Million USD) and total liabilities (AU$13.04 Million ≈ $9.23 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EPX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$-1.35 Million
% of Total Assets	-11.52%
Annual Growth Rate	N/A
5-Year Change	-116.46%
10-Year Change	N/A
Growth Volatility	339.44

Ep&T Global Ltd - Net Assets Trend (2017–2026)

This chart illustrates how Ep&T Global Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Ep&T Global Ltd worth.

Annual Net Assets for Ep&T Global Ltd (2017–2026)

The table below shows the annual net assets of Ep&T Global Ltd from 2017 to 2026. Also explore EPX net assets growth trend to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-06-30	AU$-1.35 Million ≈ $-953.05K	-357.50%
2025-06-30	AU$523.08K ≈ $370.11K	-89.39%
2024-06-30	AU$4.93 Million ≈ $3.49 Million	-28.81%
2023-06-30	AU$6.93 Million ≈ $4.90 Million	-15.32%
2022-06-30	AU$8.18 Million ≈ $5.79 Million	+0.86%
2021-06-30	AU$8.11 Million ≈ $5.74 Million	+312.67%
2020-06-30	AU$-3.81 Million ≈ $-2.70 Million	-1061.85%
2019-06-30	AU$396.53K ≈ $280.57K	-85.27%
2018-06-30	AU$2.69 Million ≈ $1.90 Million	-39.51%
2017-06-30	AU$4.45 Million ≈ $3.15 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Ep&T Global Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 1772.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2026)

Component	Amount	Percentage
Other Components	AU$42.14 Million	%
Total Equity	AU$-1.35 Million	100.00%

Ep&T Global Ltd Competitors by Market Cap

The table below lists competitors of Ep&T Global Ltd ranked by their market capitalization.

Company	Market Cap
Beardsell Limited NSE:BEARDSELL	$10.41 Million
Hiap Huat Holdings Bhd KLSE:0160	$10.41 Million
Tian An Australia Ltd AU:TIA	$10.42 Million
SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	$10.42 Million
Saraswati Griya Lestari Tbk JK:HOTL	$10.40 Million
Scodix Ltd TA:SCDX	$10.40 Million
Oakley Capital Investments Limited LSE:OCI	$10.40 Million
Paranapanema S.A SA:PMAM3	$10.40 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ep&T Global Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2025 to 2026, total equity changed from 523,077 to -1,346,948, a change of -1,870,025 (-357.5%).
Net loss of 6,638,886 reduced equity.
Other comprehensive income increased equity by 15,582,130.
Other factors decreased equity by 10,813,269.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	AU$-6.64 Million	-492.88%
Other Comprehensive Income	AU$15.58 Million	+1156.85%
Other Changes	AU$-10.81 Million	-802.8%
Total Change	AU$-	-357.50%

Book Value vs Market Value Analysis

This analysis compares Ep&T Global Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-06-30	AU$0.02	AU$0.17	x
2018-06-30	AU$0.01	AU$0.17	x
2019-06-30	AU$0.00	AU$0.17	x
2020-06-30	AU$-0.02	AU$0.17	x
2021-06-30	AU$0.04	AU$0.17	x
2022-06-30	AU$0.03	AU$0.17	x
2023-06-30	AU$0.02	AU$0.17	x
2024-06-30	AU$0.01	AU$0.17	x
2025-06-30	AU$0.00	AU$0.17	x
2026-06-30	AU$-0.02	AU$0.17	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ep&T Global Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -42.06%
• Asset Turnover: 1.35x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-244.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2018	-14.05%	-3.86%	1.28x	2.85x	AU$-647.48K
2019	-635.06%	-21.88%	1.12x	25.96x	AU$-2.56 Million
2020	0.00%	-61.00%	0.67x	0.00x	AU$-3.73 Million
2021	-149.88%	-200.02%	0.43x	1.76x	AU$-12.97 Million
2022	-102.73%	-118.61%	0.48x	1.79x	AU$-9.22 Million
2023	-97.37%	-63.46%	0.68x	2.26x	AU$-7.44 Million
2024	-98.21%	-37.17%	0.87x	3.02x	AU$-5.34 Million
2025	-1099.39%	-37.65%	1.19x	24.56x	AU$-5.80 Million
2026	0.00%	-42.06%	1.35x	0.00x	AU$-6.50 Million

Industry Comparison

This section compares Ep&T Global Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

Industry: Software - Infrastructure
Average net assets among peers: $22,542,419
Average return on equity (ROE) among peers: -55.95%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ep&T Global Ltd (EPX)	AU$-1.35 Million	-14.05%	N/A	$10.40 Million
Acusensus Ltd (ACE)	$15.07 Million	-24.21%	0.30x	$138.44 Million
Adslot Ltd (ADS)	$-1.56 Million	0.00%	0.00x	$4.10 Million
Archtis Ltd (AR9)	$13.44 Million	-61.31%	0.85x	$24.39 Million
Adveritas Ltd (AV1)	$4.38 Million	-161.68%	1.38x	$41.96 Million
Beforepay Group Ltd (B4P)	$32.63 Million	-89.31%	0.77x	$56.73 Million
Decidr Ai Industries Ltd (DAI)	$5.23 Million	-66.11%	0.07x	$67.70 Million
Digitalx Ltd (DCC)	$8.00 Million	-80.69%	0.02x	$38.97 Million
Dropsuite Ltd (DSE)	$21.90 Million	-0.14%	0.10x	$295.92 Million
Dataworks Group Ltd (DWG)	$7.13 Million	-76.06%	0.17x	$8.75 Million
EML Payments Ltd (EML)	$119.21 Million	0.07%	0.26x	$67.38 Million

About Ep&T Global Ltd

AU:EPX Australia Software - Infrastructure

Market Cap

$10.40 Million

AU$14.70 Million AUD

Market Cap Rank

#27070 Global

#1280 in Australia

Share Price

AU$0.17

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.28

All Time High

AU$0.28