EPN — Epsilon Healthcare Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Epsilon Healthcare, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.33	3.55	6.97	2.34	0.862
Net Total Accounts Receivable
Net Total Receivables	0.867	1.23	1.42	2.35	3.15
Total Inventory
Prepaid Expenses
Total Current Assets	8.51	6.13	11	7.81	4.76
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	19	20.1	17.6	15.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	32.7	27.8	37.3	30.6	20.5
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	0.364	0.894	7.08	7.14	7.93
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	4.66	5.49	11.9	11	11.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28.1	22.3	25.3	19.6	9.27
Total Liabilities & Shareholders' Equity	32.7	27.8	37.3	30.6	20.5
Total Common Shares Outstanding