speb/financial-data huggingface dataset:
EPY.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1251000.00
EPY.AX income_statement (annual, 2022-06-30) — Pretax Income: 15290000.00
EPY.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 557000.00
EPY.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -2462000.00
EPY.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -602000.00
EPY.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -129000.00
EPY.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 56012000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Receivables: 270455000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -2703000.00
EPY.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2291000.00
EPY.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -47943000.00
EPY.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -40000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 10941000.00
EPY.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 14508000.00
EPY.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: -38101000.00
EPY.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 506000.00
EPY.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 15014000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Share Issued: 287131134.00
EPY.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 85095000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 55171000.00
EPY.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
EPY.AX income_statement (annual, 2022-06-30) — Tax Provision: 2067000.00
EPY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.14
EPY.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -3589000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 492830000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 235679000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Total Debt: 293972000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 85095000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 407735000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 127238000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 150926000.00
EPY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 108783000.00
EPY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 50144000.00
EPY.AX income_statement (annual, 2023-06-30) — +Total Revenue: 25712000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 4251000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 162429000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3521000.00
EPY.AX income_statement (annual, 2023-06-30) — Amortization: 1063000.00
EPY.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1063000.00
EPY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 289169901.00
EPY.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
EPY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 52707000.00
EPY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -913000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1369000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 74702000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 52986000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 52986000.00
EPY.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -5168000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 52986000.00
EPY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -20651000.00
EPY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 11720000.00
EPY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9210000.00
EPY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 279000.00
EPY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -30732000.00
EPY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 28115000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 74702000.00
EPY.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -5168000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 73484000.00
EPY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1232000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 252932000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 363000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Current Debt: 138228000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 138591000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 3016000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 3016000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 143885000.00
EPY.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1711000.00
EPY.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1711000.00
EPY.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 648000.00
EPY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 289169901.00
EPY.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
EPY.AX income_statement (annual, 2023-06-30) — EBIT: 8759000.00
EPY.AX income_statement (annual, 2023-06-30) — EBITDA: 10470000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 281000.00
EPY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 52986000.00
EPY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -20651000.00
EPY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 8297000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 753000.00
EPY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 14415000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Goodwill: 27775000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 28784000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5045000.00
EPY.AX income_statement (annual, 2023-06-30) — Gross Profit: 25712000.00
EPY.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2128000.00
EPY.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 4288000.00
EPY.AX income_statement (annual, 2023-06-30) — Interest Expense: 19202000.00
EPY.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 19202000.00
EPY.AX income_statement (annual, 2023-06-30) — Interest Income: 35384000.00
EPY.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 35384000.00
EPY.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -19267000.00
EPY.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 19267000.00
EPY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 35382000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 353355000.00
EPY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 11720000.00
EPY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1232000.00
EPY.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2321000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Leases: 563000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1006000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 141643000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 142649000.00
EPY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2321000.00
EPY.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -18515000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 56000.00
EPY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1232000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Net Debt: 226885000.00
EPY.AX income_statement (annual, 2023-06-30) — Net Income: -7744000.00
EPY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7744000.00
EPY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7744000.00
EPY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7744000.00
EPY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7744000.00
EPY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7744000.00
EPY.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 20672000.00
EPY.AX income_statement (annual, 2023-06-30) — Net Interest Income: 16117000.00
EPY.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -16194000.00
EPY.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -16194000.00
EPY.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 16117000.00
EPY.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -521000.00
EPY.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -8909000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1524000.00
EPY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -43000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 44700000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 6022000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6022000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 281000.00
EPY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 12598000.00
EPY.AX income_statement (annual, 2023-06-30) — Normalized Income: -6165982.96
EPY.AX income_statement (annual, 2023-06-30) — Operating Income: -24432000.00
EPY.AX income_statement (annual, 2023-06-30) — Operating Revenue: 25712000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 289928690.00
EPY.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 913000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 138228000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 753000.00
EPY.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2128000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1009000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 71037000.00
EPY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 16222000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4251000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4426000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 38458000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Payables: 4251000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4251000.00
EPY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -30732000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1043000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2694000.00
EPY.AX income_statement (annual, 2023-06-30) — Pretax Income: -10443000.00
EPY.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 17329000.00
EPY.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -870000.00
EPY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -43000.00
EPY.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 28115000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Receivables: 193323000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -7564000.00
EPY.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1711000.00
EPY.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -18515000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1971000.00
EPY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 14415000.00
EPY.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 21542000.00
EPY.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 467000.00
EPY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 14882000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 289928690.00
EPY.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2128000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 73484000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 44700000.00
EPY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -549982.96
EPY.AX income_statement (annual, 2023-06-30) — Tax Provision: -2699000.00
EPY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
EPY.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -4288000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 360299000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 215127000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Total Debt: 281240000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 73484000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 286815000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 107367000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 142930000.00
EPY.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 65000.00
EPY.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2128000.00
EPY.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2128000.00
EPY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 109047000.00
EPY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 31530000.00
EPY.AX income_statement (annual, 2024-06-30) — +Total Revenue: 21872000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 145423000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3650000.00
EPY.AX income_statement (annual, 2024-06-30) — Amortization: 1925000.00
EPY.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1925000.00
EPY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 285865353.00
EPY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.01
EPY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 52986000.00
EPY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1096000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1939000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 72047000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 40133000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 40133000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 40133000.00
EPY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -46575000.00
EPY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 24390000.00
EPY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9332000.00
EPY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -12853000.00
EPY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -29433000.00
EPY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 24061000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 72047000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 72612000.00
EPY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1715000.00
EPY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -4368000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 216125000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 514000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Current Debt: 157147000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 157661000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1729000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 1729000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 162047000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 19400000.00
EPY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2633000.00
EPY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2633000.00
EPY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 708000.00
EPY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 285865353.00
EPY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
EPY.AX income_statement (annual, 2024-06-30) — EBIT: 22902000.00
EPY.AX income_statement (annual, 2024-06-30) — EBITDA: 25535000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 322000.00
EPY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 40133000.00
EPY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -46575000.00
EPY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 8236000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 152000.00
EPY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 13934000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Goodwill: 27775000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 32346000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5737000.00
EPY.AX income_statement (annual, 2024-06-30) — Gross Profit: 21872000.00
EPY.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -1234000.00
EPY.AX income_statement (annual, 2024-06-30) — Interest Expense: 19375000.00
EPY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19375000.00
EPY.AX income_statement (annual, 2024-06-30) — Interest Income: 32684000.00
EPY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 32684000.00
EPY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -19214000.00
EPY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 19214000.00
EPY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 32684000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 307393000.00
EPY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 24390000.00
EPY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1715000.00
EPY.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 141434000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Leases: 758000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1425000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 77634000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 79059000.00
EPY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 141434000.00
EPY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -184748000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2508000.00
EPY.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -41024000.00
EPY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2653000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Net Debt: 194648000.00
EPY.AX income_statement (annual, 2024-06-30) — Net Income: 2449000.00
EPY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2449000.00
EPY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2449000.00
EPY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2449000.00
EPY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2449000.00
EPY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2449000.00
EPY.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 16312000.00
EPY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 13185000.00
EPY.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -43314000.00
EPY.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -43314000.00
EPY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 13185000.00
EPY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -608000.00
EPY.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 49286000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2087000.00
EPY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -184000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 40266000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 4097000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4097000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 322000.00
EPY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 25535000.00
EPY.AX income_statement (annual, 2024-06-30) — Normalized Income: 2449000.00
EPY.AX income_statement (annual, 2024-06-30) — Operating Income: -9658000.00
EPY.AX income_statement (annual, 2024-06-30) — Operating Revenue: 21872000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 272933910.00
EPY.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 450000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 137747000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 827000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 152000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4571000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 59385000.00
EPY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 11384000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2460000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2471000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 31760000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Payables: 2460000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2460000.00
EPY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -29433000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1099000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1834000.00
EPY.AX income_statement (annual, 2024-06-30) — Pretax Income: 3527000.00
EPY.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 3071000.00
EPY.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -41024000.00
EPY.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -912000.00
EPY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -184000.00
EPY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 24061000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Receivables: 171979000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -5204000.00
EPY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2633000.00
EPY.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -184748000.00
EPY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -4368000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 413000.00
EPY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 13934000.00
EPY.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 17224000.00
EPY.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 508000.00
EPY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 14442000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 272933910.00
EPY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 72612000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 40266000.00
EPY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EPY.AX income_statement (annual, 2024-06-30) — Tax Provision: 1078000.00
EPY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
EPY.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 1234000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 314040000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 150246000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 236720000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 72612000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 241428000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 97915000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 79381000.00
EPY.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 124000.00
EPY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 54078000.00
EPY.AX income_statement (annual, 2025-06-30) — +Operating Expense: 29793000.00
EPY.AX income_statement (annual, 2025-06-30) — +Total Revenue: 20901000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1889000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1889000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 275227000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 275227000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4306000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4306000.00
EPY.AX income_statement (annual, 2025-06-30) — Amortization: 2549000.00
EPY.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 2549000.00
EPY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 272346236.00
EPY.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
EPY.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 40133000.00
EPY.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -329000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1413000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1413000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 71913000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71913000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 37557000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37557000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37557000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37557000.00
EPY.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -790000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 37557000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 37557000.00
EPY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1960000.00
EPY.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9735000.00
EPY.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 9119000.00
EPY.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2576000.00
EPY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -26963000.00
EPY.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50046000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Common Stock: 71913000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 71913000.00
EPY.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -790000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 74051000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74051000.00
EPY.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -134000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Current Assets: 196363000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 196363000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 602000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 602000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Current Debt: 135859000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 135859000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 136461000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 136461000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 40000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 40000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 40000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 40000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 140376000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 140376000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 115664000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 115664000.00
EPY.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3261000.00
EPY.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3261000.00
EPY.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 712000.00
EPY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 275769231.00
EPY.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
EPY.AX income_statement (annual, 2025-06-30) — EBIT: 21060000.00
EPY.AX income_statement (annual, 2025-06-30) — EBITDA: 24321000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 331000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 331000.00
EPY.AX cash_flow (annual, 2025-06-30) — End Cash Position: 37557000.00
EPY.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1960000.00
EPY.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 8790000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 363000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 363000.00
EPY.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 14352000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Goodwill: 27775000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 27775000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 30108000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30108000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 5743000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5743000.00
EPY.AX income_statement (annual, 2025-06-30) — Gross Profit: 20901000.00
EPY.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: -1752000.00
EPY.AX income_statement (annual, 2025-06-30) — Interest Expense: 17156000.00
EPY.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 17156000.00
EPY.AX income_statement (annual, 2025-06-30) — Interest Income: 30025000.00
EPY.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 30025000.00
EPY.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -16596000.00
EPY.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 16596000.00
EPY.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 880000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 308955000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 308955000.00
EPY.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -9735000.00
EPY.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 17862000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Leases: 758000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Leases: 758000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 811000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 811000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 99045000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 99045000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99856000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99856000.00
EPY.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 17862000.00
EPY.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -18199000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2466000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2466000.00
EPY.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -134000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Net Debt: 197347000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 197347000.00
EPY.AX income_statement (annual, 2025-06-30) — Net Income: 2868000.00
EPY.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2868000.00
EPY.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2868000.00
EPY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2868000.00
EPY.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2868000.00
EPY.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2868000.00
EPY.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -311000.00
EPY.AX income_statement (annual, 2025-06-30) — Net Interest Income: 12796000.00
EPY.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -337000.00
EPY.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -337000.00
EPY.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 12796000.00
EPY.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -699000.00
EPY.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -9406000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1437000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1437000.00
EPY.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -18000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 43943000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43943000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 83708000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 83708000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 2998000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2998000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2998000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2998000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 331000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 331000.00
EPY.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 24321000.00
EPY.AX income_statement (annual, 2025-06-30) — Normalized Income: 2868000.00
EPY.AX income_statement (annual, 2025-06-30) — Operating Income: -8892000.00
EPY.AX income_statement (annual, 2025-06-30) — Operating Revenue: 20901000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 272209092.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 272209092.00
EPY.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 264000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 264000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 20195000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20195000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 801000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 801000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 363000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 363000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 2333000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2333000.00
EPY.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 11012000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2519000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2519000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 42066000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42066000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Payables: 1889000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1889000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1889000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1889000.00
EPY.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -26963000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1225000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1225000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 2431000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2431000.00
EPY.AX income_statement (annual, 2025-06-30) — Pretax Income: 3904000.00
EPY.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 725000.00
EPY.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -311000.00
EPY.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -18000.00
EPY.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 50046000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Receivables: 156071000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 156071000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -161222000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -161222000.00
EPY.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3261000.00
EPY.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -18199000.00
EPY.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -134000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1775000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1775000.00
EPY.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 14352000.00
EPY.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 443000.00
EPY.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 14795000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Share Issued: 272209092.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 272209092.00
EPY.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 74051000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 74051000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 43943000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43943000.00
EPY.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EPY.AX income_statement (annual, 2025-06-30) — Tax Provision: 1036000.00
EPY.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
EPY.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 1752000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Total Assets: 314614000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 314614000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 173096000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 173096000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Total Debt: 236317000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 236317000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 74051000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 74051000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 240563000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 240563000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 118251000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118251000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100187000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100187000.00
EPY.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 73000.00
EPY.AX balance_sheet (annual, 2025-06-30) — Working Capital: 55987000.00
EPY.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 55987000.00
EQ balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
EQ cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 114000.00
EQ cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -151000.00
EQ cash_flow (annual, 2021-12-31) — Common Stock Issuance: 29909000.00
EQ balance_sheet (annual, 2021-12-31) — Current Debt: 1428000.00
EQ balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
EQ balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
EQ income_statement (annual, 2021-12-31) — Interest Expense: 1073000.00
EQ income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1073000.00
EQ cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 836000.00
EQ balance_sheet (annual, 2021-12-31) — Interest Payable: 71000.00
EQ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 29909000.00
EQ balance_sheet (annual, 2021-12-31) — Long Term Debt: 8750000.00
EQ cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
EQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
EQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
EQ balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1428000.00
EQ cash_flow (annual, 2021-12-31) — Other Non Cash Items: 237000.00
EQ balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 153000.00
EQ cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
EQ income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
EQ income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
EQ income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EQ income_statement (annual, 2022-12-31) — +Operating Expense: 54786000.00
EQ income_statement (annual, 2022-12-31) — +Total Revenue: 15759000.00
EQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 3977000.00
EQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2838000.00
EQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -249000.00
EQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 204268000.00
EQ cash_flow (annual, 2022-12-31) — Amortization Of Securities: 127000.00
EQ income_statement (annual, 2022-12-31) — Basic Average Shares: 33727945.00
EQ income_statement (annual, 2022-12-31) — Basic EPS: -1.85
EQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50366000.00
EQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -279000.00
EQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1232000.00
EQ balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
EQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59107000.00
EQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71023000.00
EQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1215000.00
EQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 18684000.00
EQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8733000.00
EQ cash_flow (annual, 2022-12-31) — Change In Account Payable: 2508000.00
EQ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 432000.00
EQ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 75000.00
EQ cash_flow (annual, 2022-12-31) — Change In Payable: 2508000.00
EQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2940000.00
EQ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -158000.00
EQ cash_flow (annual, 2022-12-31) — Change In Receivables: -2838000.00
EQ cash_flow (annual, 2022-12-31) — Change In Working Capital: 19000.00
EQ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2838000.00
EQ cash_flow (annual, 2022-12-31) — Changes In Cash: 8736000.00
EQ balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
EQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31942000.00
EQ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EQ cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
EQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7239000.00
EQ balance_sheet (annual, 2022-12-31) — Current Assets: 76735000.00
EQ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 408000.00
EQ balance_sheet (annual, 2022-12-31) — Current Debt: 5714000.00
EQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6122000.00
EQ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14700000.00
EQ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14700000.00
EQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 32038000.00
EQ cash_flow (annual, 2022-12-31) — Depreciation: 118000.00
EQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 118000.00
EQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 118000.00
EQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 33727945.00
EQ income_statement (annual, 2022-12-31) — Diluted EPS: -1.85
EQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -62428000.00
EQ income_statement (annual, 2022-12-31) — EBIT: -61375000.00
EQ income_statement (annual, 2022-12-31) — EBITDA: -61257000.00
EQ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5000.00
EQ cash_flow (annual, 2022-12-31) — End Cash Position: 59107000.00
EQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1215000.00
EQ cash_flow (annual, 2022-12-31) — Free Cash Flow: -9012000.00
EQ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 76000.00
EQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 17239000.00
EQ balance_sheet (annual, 2022-12-31) — Gross PPE: 1831000.00
EQ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
EQ income_statement (annual, 2022-12-31) — Interest Expense: 1053000.00
EQ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1053000.00
EQ income_statement (annual, 2022-12-31) — Interest Income: 420000.00
EQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 420000.00
EQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 847000.00