EP1 — E&P Financial Balance Sheet

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FinancialsAdventurousSmall CapValue Trap

Annual balance sheet for E&P Financial, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	45.3	37.6	56.5	79.4	58.9
Net Total Accounts Receivable
Net Total Receivables	25	19.2	27.5	28	24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.3	69	92.6	117	90.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	41.8	33.8	39.5	28.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297	270	269	288	227
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70	60.2	81.1	87.4	60.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.2	92.4	111	124	86.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	218	178	158	163	140
Total Liabilities & Shareholders' Equity	297	270	269	288	227
Total Common Shares Outstanding