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.
EPX Limited Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of EPX Limited (ASX:EPX) was around $5,553,912 which consisted of $1,636,629 of Cash, $873,377 of Inventory and $2,569,709 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 EPX Limited also showed $3,929,818 of Property Plant Equipment and no Good will. Also there were $910,207 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $11,691,959.
EPX Limited Balance Sheet Statement - Liabilities
EPX's latest annual results shows the balance sheet has $2,496,605 of Accounts Payable. Also there were $2,131,884 of Short/Long term debt, $1,555,666 of Long term debt, $2,895,607 of Other Current liabilities and $11,272,414 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 30 Jun 2026's annual report of EPX Limited, the total liabilities were $13,038,907.
EPX 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 EPX Limited showed the total stock holder equity was $-1,346,948 which consisted of $57,725,762 of Common stocks, $-43,487,029 of Retained earnings and no Other stock holder equity.
EPX Balance Sheet Statement History
Following table shows the history of balance sheet for EPX Limited (EPX).
| 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|---|
| Cash | 1,636,629 | - | 1,395,606 | 1,243,241 | 4,218,773 |
| Net Receivables | 2,569,709 | - | 4,479,021 | 3,395,270 | 1,905,980 |
| Inventory | 873,377 | - | 577,395 | 682,428 | 731,709 |
| Total Current Assets | 5,553,912 | - | 6,892,377 | 6,357,130 | 8,096,287 |
| Property Plant Equipment | 3,929,818 | - | 5,807,451 | 6,610,247 | 3,974,163 |
| Good Will | - | - | - | - | - |
| Intangible Assets | 910,207 | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 11,691,959 | - | 14,916,671 | 15,636,110 | 14,635,320 |
| Accounts Payable | 2,496,605 | - | 1,939,471 | 1,805,807 | 1,799,251 |
| Short/Long Term Debt | 2,131,884 | - | 1,811,224 | 1,943,566 | 1,238,290 |
| Other Current Liabilities | 2,895,607 | - | 1,977,487 | 526,185 | 9,865 |
| Long Term Debt | 1,555,666 | - | 206,408 | 273,559 | 421,213 |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 11,272,414 | - | 9,316,713 | 7,543,856 | 5,849,463 |
| Total Liabilities | 13,038,907 | - | 10,260,055 | 8,708,188 | 6,454,227 |
| Common Stock | 57,725,762 | - | 51,832,928 | 49,033,924 | 44,148,826 |
| Retained Earnings | -43,487,029 | - | -32,150,471 | -27,307,134 | -20,561,494 |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | -1,346,948 | - | 4,931,751 | 6,927,922 | 8,181,093 |
| Net Tangible Assets | -2,257,155 | - | 4,931,751 | 6,927,922 | 8,181,093 |
EPX Limited (ASX:EPX) Balance Sheet Statement FAQ
1. How much Cash EPX Limited has on their balance sheet?
As of 30 Jun 2026, EPX Limited (ASX:EPX) has $1,636,629 of Cash.
2. What's the long term debt of EPX Limited?
As per the latest Balance sheet of EPX Limited (ASX:EPX), it has $1,555,666 of Long term debt.
3. How much share holder equity does EPX Limited has?
The EPX Limited (ASX:EPX)'s balance sheet shows that it has $-1,346,948 of Total stock holder equity.