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Epsilon Healthcare Ltd
Previous close
$0.021
Day range
$0.021 - $0.021
Year range
$0.021 - $0.040
Market cap
8.58M AUD
Avg Volume
136.07K
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 | 2.06M | -10.89% |
Net income | 395.18K | 119.49% |
Net profit margin | 13.19 | 108.88% |
Earnings per share | — | — |
EBITDA | 142.06K | 112.66% |
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 | 15.95M | 27.30% |
Total equity | 1.91M | — |
Shares outstanding | 389.10M | — |
Price to book | 2.10 | — |
Return on assets | -0.14% | — |
Return on capital | -0.20% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 395.18K | 119.49% |
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 | 17.77K | 102.18% |
About
Founded
2016
Website