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Epsilon Healthcare Ltd
Previous close
$0.0014
Market cap
8.09M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.00M | 119.41% |
Operating expense | 1.98M | -13.88% |
Net income | 9.10K | 100.45% |
Net profit margin | 0.30 | 100.20% |
Earnings per share | — | — |
EBITDA | 222.06K | 120.02% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.86K | -84.49% |
Total assets | 17.87M | 70.88% |
Total liabilities | 14.88M | 18.70% |
Total equity | 2.99M | — |
Shares outstanding | 414.69M | — |
Price to book | 0.14 | — |
Return on assets | 0.98% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.10K | 100.45% |
Cash from operations | -142.56K | 85.42% |
Cash from investing | -84.87K | -73.68% |
Cash from financing | -112.97K | -176.52% |
Net change in cash | -340.40K | 61.28% |
Free cash flow | -62.23K | 92.31% |
About
Founded
2016
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