Westpac Banking Corp
WBC
Woodside Energy Group Ltd
WDS
CommBank
CBA
4
National Australia Bank Ltd
NAB
5
Telstra Group Ltd
TLS
AU Stock MarketDetailed Quotes
EPN Epsilon Healthcare Ltd
- 0.024
- 0.0000.00%
20min DelayTrading Apr 11 10:00 AET
8.29MMarket Cap-6.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.024Pre Close0.00Turnover0.02652wk High0.00%Turnover Ratio345.35MShares0.02452wk Low-0.004EPS TTM5.81MFloat Cap1.150Historical HighLossP/E (Static)242.04MShs Float0.016Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.89P/B1Lot Size--Div YieldTTM
Epsilon Healthcare Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | 101.92%8.61M | -33.33%4.26M | -12.71%6.4M | 46.38%7.33M | 93.36%5.01M | 60.59%2.59M | 1.61M |
| Revenue from customers | 159.40%8.19M | -41.31%3.16M | -22.24%5.38M | 46.34%6.92M | 82.61%4.73M | 60.59%2.59M | --1.61M |
| Other cash income from operating activities | -61.93%421.54K | 8.93%1.11M | 148.12%1.02M | 47.17%409.67K | --278.36K | ---- | ---- |
| Cash paid | -35.30%-8.69M | 43.13%-6.43M | 30.97%-11.3M | -28.51%-16.37M | -50.44%-12.74M | -139.90%-8.47M | -3.53M |
| Payments to suppliers for goods and services | -35.30%-8.69M | 43.13%-6.43M | 30.97%-11.3M | -28.51%-16.37M | -50.44%-12.74M | -139.90%-8.47M | ---3.53M |
| Direct interest paid | -51.45%-619.1K | 18.63%-408.79K | -30.82%-502.36K | -167.24%-384.02K | -43.49%-143.7K | -826.35%-100.15K | ---10.81K |
| Direct interest received | ---- | ---- | -19.18%19.83K | 19.83%24.53K | -84.05%20.47K | 155.25%128.34K | --50.28K |
| Direct tax refund paid | ---- | ---- | ---- | ---44.31K | ---- | ---- | ---- |
| Operating cash flow | 72.64%-703.37K | 52.27%-2.57M | 42.98%-5.39M | -20.24%-9.45M | -34.28%-7.86M | -211.52%-5.85M | ---1.88M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 81.28%-99.12K | 28.23%-529.4K | 57.42%-737.59K | -142.39%-1.73M | 76.63%-714.68K | -302.91%-3.06M | -759.11K |
| Net PPE purchase and sale | 81.28%-99.12K | 24.12%-529.4K | 43.54%-697.71K | -72.91%-1.24M | 76.42%-714.68K | -746.95%-3.03M | ---357.92K |
| Net intangibles purchas and sale | ---- | ---- | ---39.88K | ---- | ---- | ---- | ---300K |
| Net business purchase and sale | ---- | ---- | 91.97%-39.88K | ---496.55K | ---- | -113.88%-27.17K | --195.77K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---593.92K |
| Net other investing changes | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 81.28%-99.12K | 28.23%-529.4K | 57.42%-737.59K | -142.39%-1.73M | 76.63%-714.68K | -302.91%-3.06M | ---759.11K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -79.10%335.91K | 9.20%1.61M | -89.92%1.47M | 152.53%14.6M | 37.51%5.78M | -67.18%4.2M | 12.81M |
| Net issuance payments of debt | 138.40%492.2K | -168.66%-1.28M | -112.69%-477.16K | 198.27%3.76M | --1.26M | ---- | ---- |
| Net common stock issuance | ---- | 14.94%2.89M | -76.81%2.51M | 139.78%10.84M | 7.53%4.52M | -70.97%4.2M | --14.48M |
| Net other financing activities | ---156.29K | ---- | -102.02%-1.13M | -144.35%-559.05K | --1.26M | ---- | ---1.67M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -79.10%335.91K | 9.20%1.61M | -89.92%1.47M | 152.53%14.6M | 37.51%5.78M | -67.18%4.2M | --12.81M |
| Net cash flow | |||||||
| Beginning cash position | -65.34%809.6K | -66.48%2.34M | 96.19%6.97M | -43.92%3.55M | -42.62%6.33M | 1,146.68%11.04M | --885.37K |
| Current changes in cash | 68.75%-466.58K | 67.91%-1.49M | -235.94%-4.65M | 222.71%3.42M | 40.72%-2.79M | -146.25%-4.7M | --10.17M |
| Effect of exchange rate changes | ---- | -0.01%19.35K | 443.03%19.35K | -183.35%-5.64K | 3,137.80%6.77K | 101.07%209 | ---19.54K |
| Cash adjustments other than cash changes | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -60.21%343.01K | -63.09%861.99K | -66.48%2.34M | 96.19%6.97M | -43.92%3.55M | -42.62%6.33M | --11.04M |
| Free cash from | 74.08%-803.47K | 49.78%-3.1M | 42.20%-6.17M | -24.64%-10.68M | 3.51%-8.57M | -250.24%-8.88M | ---2.54M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |