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Epsilon Healthcare Limited (HDRPF)
OTHER OTC:HDRPF
Epsilon Healthcare Limited (HDRPF) Financial Statements
5 Followers
Epsilon Healthcare Limited Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 861.99K | AU$ 2.34M | AU$ 6.97M | AU$ 3.55M | AU$ 6.33M |
| Total Assets | AU$ 21.11M | AU$ 30.55M | AU$ 37.26M | AU$ 27.81M | AU$ 32.75M |
| Total Debt | AU$ 3.20M | AU$ 4.44M | AU$ 5.11M | AU$ 711.26K | AU$ 408.12K |
| Net Debt | AU$ 2.34M | AU$ 2.10M | AU$ -1.86M | AU$ -2.84M | AU$ -5.93M |
| Total Liabilities | AU$ 11.23M | AU$ 10.98M | AU$ 11.94M | AU$ 5.49M | AU$ 4.66M |
| Stockholders Equity | AU$ 9.88M | AU$ 19.57M | AU$ 25.32M | AU$ 22.32M | AU$ 28.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Epsilon Healthcare Limited Forecast EPS vs Actual EPS
Currently, no data available
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