In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Epsilon Healthcare Limited Balance Sheet Statement - Assets
As of 31 Dec 2025, The total current assets of Epsilon Healthcare Limited (ASX:EPN) was around $5,371,409 which consisted of $242,862 of Cash, $1,204,362 of Inventory and $2,891,872 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Epsilon Healthcare Limited also showed $12,158,094 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $17,865,754.
Epsilon Healthcare Limited Balance Sheet Statement - Liabilities
EPN's latest annual results shows the balance sheet has $2,916,658 of Accounts Payable. Also there were $10,351,255 of Short/Long term debt, $4,703,644 of Long term debt, $441,424 of Other Current liabilities and $4,606,396 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2025's annual report of Epsilon Healthcare Limited, the total liabilities were $15,953,446.
EPN Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Epsilon Healthcare Limited showed the total stock holder equity was $1,912,308 which consisted of $48,215,696 of Common stocks, $-50,889,204 of Retained earnings and no Other stock holder equity.
EPN Balance Sheet Statement History
Following table shows the history of balance sheet for Epsilon Healthcare Limited (EPN).
| 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|---|
| Cash | 242,862 | 1,565,647 | 343,013 | 861,985 | - |
| Net Receivables | 2,891,872 | 1,091,931 | 1,266,031 | 3,145,018 | - |
| Inventory | 1,204,362 | 528,991 | - | 611,092 | 4,840,686 |
| Total Current Assets | 5,371,409 | 3,689,305 | 2,094,739 | 6,131,963 | - |
| Property Plant Equipment | 12,158,094 | 6,700,000 | 12,251,148 | 14,705,631 | - |
| Good Will | - | - | - | - | 4,472,985 |
| Intangible Assets | - | - | - | - | 504,699 |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 17,865,754 | 10,455,305 | 14,411,887 | 20,954,055 | - |
| Accounts Payable | 2,916,658 | 2,590,691 | 1,202,195 | 4,653,477 | - |
| Short/Long Term Debt | 10,351,255 | 7,884,616 | 3,453,860 | 3,199,399 | - |
| Other Current Liabilities | 441,424 | 230,891 | 535,401 | 101,120 | - |
| Long Term Debt | 4,703,644 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 4,606,396 | 11,502,192 | 6,368,632 | 8,240,999 | - |
| Total Liabilities | 15,953,446 | 12,532,520 | 6,872,664 | 11,549,737 | - |
| Common Stock | 48,215,696 | 47,533,485 | 46,813,485 | 46,875,684 | - |
| Retained Earnings | -50,889,204 | -53,590,897 | -48,097,161 | -48,971,567 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | 175,000 |
| Total Stockholder Equity | 1,912,308 | -2,077,215 | 7,539,223 | 21,857,858 | - |
| Net Tangible Assets | 1,912,308 | -2,077,215 | 7,539,223 | 21,857,858 | - |
Epsilon Healthcare Limited (ASX:EPN) Balance Sheet Statement FAQ
1. How much Cash Epsilon Healthcare Limited has on their balance sheet?
As of 31 Dec 2025, Epsilon Healthcare Limited (ASX:EPN) has $242,862 of Cash.
2. What's the long term debt of Epsilon Healthcare Limited?
As per the latest Balance sheet of Epsilon Healthcare Limited (ASX:EPN), it has $4,703,644 of Long term debt.
3. How much share holder equity does Epsilon Healthcare Limited has?
The Epsilon Healthcare Limited (ASX:EPN)'s balance sheet shows that it has $1,912,308 of Total stock holder equity.