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HDRPFEpsilon Healthcare Limited$ --
Epsilon Healthcare Limited

Epsilon Healthcare Limited

HDRPF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
17.9M AUD
No comparison

Shareholders' Equity

savings
3M AUD
No comparison

Equity Ratio

pie_chart
16.7%
No comparison

Book Value Per Share

paid
0.01AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
242,765
242,765
0
3.52M
1.20M
296,745
5.27M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
12.15M
12.15M
0
0
438,405
17.86M
12.59M
17.86M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.26M
575,806
575,806
441,250
0
4.61M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
8.50M
14.15M
5.08M
-4.99M
13.91M
10.26M
14.87M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
48.25M
379.75M
0
-51.64M
6.38M
0
0
2.99M

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