Ep&T Global Ltd (AU:EPX) — Stock Price
Ep&T Global Ltd (AU:EPX) is currently trading at AU$0.18 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.03 and AU$0.28. This page tracks Ep&T Global Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Ep&T Global Ltd cash flow conversion.
Ep&T Global Ltd (EPX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ep&T Global Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ep&T Global Ltd Income Statement — Revenue, Profit & Earnings by Year
Ep&T Global Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | AU$15.78 Million | AU$15.27 Million | AU$13.03 Million | AU$10.63 Million | AU$7.09 Million |
| Cost of Revenue | AU$18.62 Million | AU$11.96 Million | AU$925.13K | AU$13.35 Million | AU$805.70K |
| Gross Profit | AU$-2.84 Million | AU$3.31 Million | AU$12.11 Million | AU$-2.72 Million | AU$6.28 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | AU$723.82K | AU$10.41 Million | AU$11.18 Million | AU$10.56 Million |
| Total Operating Expenses | AU$3.52 Million | AU$1.00 Million | AU$16.78 Million | AU$3.74 Million | AU$15.44 Million |
| Operating Income | AU$-6.36 Million | AU$2.31 Million | AU$-4.67 Million | AU$-6.47 Million | AU$-9.16 Million |
| EBITDA | AU$-6.36 Million | AU$-3.09 Million | AU$-1.97 Million | AU$-4.84 Million | AU$-7.11 Million |
| EBIT | — | AU$-5.10 Million | AU$-4.82 Million | AU$-6.62 Million | AU$-8.12 Million |
| Interest Expense | AU$365.14K | AU$553.68K | AU$140.53K | AU$114.02K | AU$77.70K |
| Income Before Tax | AU$-6.69 Million | AU$-5.61 Million | AU$-4.85 Million | AU$-6.73 Million | AU$-8.14 Million |
| Income Tax Expense | AU$-50.91K | AU$138.27K | AU$-11.14K | AU$12.29K | AU$267.05K |
| Net Income | AU$-6.64 Million | AU$-5.75 Million | AU$-4.84 Million | AU$-6.75 Million | AU$-8.40 Million |
Ep&T Global Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ep&T Global Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | AU$11.69 Million | AU$12.85 Million | AU$14.92 Million | AU$15.64 Million | AU$14.64 Million |
| Total Current Assets | AU$5.55 Million | AU$5.43 Million | AU$6.89 Million | AU$6.36 Million | AU$8.10 Million |
| Cash & Equivalents | — | AU$1.29 Million | AU$1.40 Million | AU$1.24 Million | AU$4.22 Million |
| Short-term Investments | — | — | AU$61.41K | AU$103.39K | AU$48.79K |
| Net Receivables | AU$2.74 Million | AU$2.94 Million | AU$4.56 Million | AU$3.40 Million | AU$1.91 Million |
| Inventory | AU$873.38K | AU$455.50K | AU$577.39K | AU$682.43K | AU$731.71K |
| Property, Plant & Equipment | — | AU$5.34 Million | AU$5.81 Million | AU$6.61 Million | AU$3.97 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$13.04 Million | AU$12.32 Million | AU$9.98 Million | AU$8.71 Million | AU$6.45 Million |
| Total Current Liabilities | AU$11.27 Million | AU$11.65 Million | AU$9.14 Million | AU$7.54 Million | AU$5.85 Million |
| Long-term Debt | — | AU$0.00 | AU$103.20K | AU$273.56K | AU$421.21K |
| Net Debt | AU$-1.06 Million | AU$-77.27K | AU$140.48K | AU$700.33K | AU$-2.98 Million |
| Total Stockholder Equity | AU$-1.35 Million | AU$523.08K | AU$4.93 Million | AU$6.93 Million | AU$8.18 Million |
| Retained Earnings | AU$-43.49 Million | AU$-36.85 Million | AU$-32.15 Million | AU$-27.31 Million | AU$-20.56 Million |
Ep&T Global Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ep&T Global Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-2.59 Million | AU$1.42 Million | AU$-206.11K | AU$-4.47 Million | AU$-6.12 Million |
| Capital Expenditures | AU$1.31 Million | AU$1.52 Million | AU$1.46 Million | AU$2.64 Million | AU$2.21 Million |
| Free Cash Flow | AU$-3.90 Million | AU$-98.64K | AU$-1.66 Million | AU$-7.11 Million | AU$-8.33 Million |
| Investing Cash Flow | AU$-2.17 Million | AU$-1.64 Million | AU$-1.46 Million | AU$-2.64 Million | AU$-2.21 Million |
| Financing Cash Flow | AU$5.11 Million | AU$105.09K | AU$1.86 Million | AU$4.01 Million | AU$7.25 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | AU$11.86K | AU$124.59K | AU$252.33K | AU$426.60K |
| Depreciation | — | AU$3.09 Million | AU$2.84 Million | AU$1.78 Million | AU$1.01 Million |
| Change in Cash | AU$350.35K | AU$-109.32K | AU$152.37K | AU$-2.98 Million | AU$-1.08 Million |
Ep&T Global Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Ep&T Global Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 29, 2025 | -0.06 | 0.00 | — |
| Feb 20, 2025 | 0.00 | 0.00 | — |
| Feb 27, 2023 | -0.01 | 0.00 | — |
| Aug 29, 2022 | -0.02 | 0.00 | — |
| Feb 24, 2022 | -0.02 | 0.00 | — |
| Sep 28, 2021 | -0.05 | 0.00 | — |
| May 11, 2021 | -0.02 | 0.00 | — |