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Ep&T Global Ltd

Ep&T Global Ltd

EPX · AU · Technology / Software - Infrastructure

0.145AUD-0.02 (-9.38%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.145
Day Range0.145 – 0.145
52-Week Range0.15 – 0.39
Volume10.18K
Market Cap15.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta1.11
50-Day Avg0.1748
200-Day Avg0.2067

About

EPX Limited provides building energy management solutions for commercial real estate in Australia, New Zealand, Europe, the United Arab Emirates, Asia, the United Kingdom, and the Middle East. The company offers EDGE cloud data platform, a managed platform that streamlines data collection from submeters, IoT sensors, and building management systems (BMS), which identifies opportunities to reduce energy, water, and waste consumption within the building by collecting, processing, and analyzing sets of data per year. Its EDGE platform products include EDGE Essential, EDGE Commercial, EDGE Insight, EDGE Insight+, EDGE Industrial, and EDGE Certifi. The company also provides EDGE Capabilities, such as capture, aggregate, analyze, and optimize. It offers its solutions for commercial offices, hospitals, hotels, retail, shopping centers, healthcare, and hospitals sectors. The company was formerly known as EP&T Global Limited and changed its name to EPX Limited in June 2025. EPX Limited was founded in 1993 and is based in North Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. John Balassis
  • Employees72
  • Headquarters213 Miller Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.eptglobal.com

Leadership

  • Mr. John BalassisCEO & Executive Director
  • Mr. Patrick HarsasCompany Secretary & CFO
  • Mr. Christopher FernandesJoint Company Secretary

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue9.81M11.51M6.73M6.08M7.09M10.63M13.03M15.27M15.78M
Growth (%)-+17.33%-41.49%-9.73%+16.58%+50.02%+22.60%+17.19%+3.35%
Cost of Revenue9.04M9.58M8.22M208.48K805.70K13.35M925.13K11.96M18.62M
Gross Profit768.13K1.93M-1.48M5.87M6.28M-2.72M12.11M3.31M-2.84M
Gross Margin7.83%16.74%-22.04%96.57%88.63%-25.60%92.90%21.69%-17.98%
Operating Expense1.05M3.47M2.25M11.18M15.44M3.74M16.78M1.00M3.52M
Operating Income-283.55K-1.55M-3.73M-5.31M-9.16M-6.47M-4.67M2.31M-6.36M
Operating Margin-2.89%-13.45%-55.41%-87.36%-129.23%-60.83%-35.83%15.14%-40.27%
EBITDA-47.00K-2.29M-2.93M-11.67M-7.11M-4.84M-1.97M-3.09M-6.36M
EBITDA Margin-0.48%-19.93%-43.49%-191.95%-100.31%-45.52%-15.13%-20.23%-40.27%
Net Income-378.27K-2.52M-4.11M-12.16M-8.40M-6.75M-4.84M-5.75M-6.64M
Net Income Margin-3.86%-21.88%-61.00%-200.02%-118.61%-63.46%-37.17%-37.65%-42.06%
Interest Expense144.40K318.88K772.15K882.88K77.70K114.02K140.53K553.68K365.14K
Interest Expense % of Total Revenue1.47%2.77%11.47%14.53%1.10%1.07%1.08%3.63%2.31%

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.06M7.68M10.29M10.10M14.27M14.64M15.64M14.92M12.85M11.69M
Total Liabilities3.61M4.99M9.90M13.92M6.16M6.45M8.71M9.98M12.32M13.04M
Total Equity4.45M2.69M396.53K-3.81M8.11M8.18M6.93M4.93M523.08K-1.35M
Cash510.50K366.15K620.79K835.09K5.30M4.22M1.24M1.40M1.29M1.64M
Total Debt-2.06M4.74M8.83M1.17M1.24M1.94M1.54M1.21M576.22K
Net Debt-1.69M4.12M7.99M-4.13M-2.98M700.33K140.48K-77.27K-1.06M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.56M-2.45M-1.73M-3.43M-6.12M-4.47M-206.11K1.42M-2.59M
Investing Cash Flow15.12K-31.53K-31.11K-1.76M-2.21M-2.64M-1.46M-1.64M-2.17M
Financing Cash Flow1.61M2.92M1.78M10.22M7.25M4.01M1.86M105.09K5.11M
Capital Expenditure97.22K31.53K22.20K1.76M2.21M2.64M1.46M1.52M1.31M
Free Cash Flow-1.66M-2.48M-1.75M-5.19M-8.33M-7.11M-1.66M-98.64K-3.90M
FCF to OCF106.24%101.29%101.28%151.25%136.13%158.95%807.11%-6.92%150.58%

Earnings

Report DateMay 11, 2021Sep 28, 2021Feb 24, 2022Aug 29, 2022Feb 27, 2023Feb 20, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.02-0.05-0.02-0.02-0.010.00-0.06
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap15.13M
Enterprise Value16.06M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.96
Price / Book6.63
EPS-0.08
Book Value-0.016
Revenue (TTM)15.78M
Gross Profit (TTM)959.67K
EBITDA-4.06M
Profit Margin-42.06%
Operating Margin-44.36%
Return on Equity-190.51%
Return on Assets-30.95%
Shares Outstanding86.48M
Shares Float41.21M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 30, 20251:10