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EPM
EPM Financials
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EPM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
169.26M
+5.65%
169.13M
+7.08%
160.25M
-1.61%
156.39M
-6.09%
160.22M
+27.19%
157.94M
+24.17%
162.88M
+26.93%
166.53M
+20.96%
125.97M
-4.32%
127.20M
-9.92%
128.32M
-13.33%
137.67M
+18.47%
131.66M
+51.05%
141.20M
+64.7%
148.05M
+93.01%
116.21M
+79.14%
87.16M
+34.71%
85.73M
+4.57%
76.71M
-16.75%
64.87M
-31.15%
64.70M
--
81.99M
--
Total Current Assets
17.16M
-36.41%
12.51M
-40.39%
17.38M
-20.02%
19.79M
-14.15%
26.99M
+27.61%
20.98M
-5%
21.72M
+2.49%
23.06M
-25.63%
21.15M
-12.16%
22.09M
-30.63%
21.20M
-41.72%
31.00M
-3.52%
24.07M
-23.22%
31.84M
+12.54%
36.37M
+100.84%
32.14M
+33.12%
31.36M
+25.15%
28.30M
+11.16%
18.11M
-28.47%
24.14M
-7.92%
25.05M
--
25.45M
--
Cash & Short Term Investments
3.76M
-67.76%
714.00K
-89.71%
2.51M
-61.11%
5.60M
+82.62%
11.67M
+37.91%
6.94M
-26.3%
6.45M
-41.58%
3.07M
-83.32%
8.46M
+128.03%
9.41M
-12.14%
11.03M
+33.26%
18.39M
+37.54%
3.71M
-72.71%
10.71M
+34.68%
8.28M
+56.92%
13.37M
-21.54%
13.60M
-28.57%
7.96M
-59.88%
5.28M
-73.16%
17.04M
-17.66%
19.04M
--
19.82M
--
Loans & Receivables - Net
9.50M
-12.39%
8.86M
-18.62%
11.03M
-1.44%
10.93M
-32.91%
10.85M
+3.41%
10.89M
-0.42%
11.19M
+35.68%
16.29M
+59.72%
10.49M
-43.5%
10.93M
-43.03%
8.25M
-66.23%
10.20M
-43.55%
18.56M
+9.78%
19.19M
-1.13%
24.43M
+107.1%
18.07M
+173.22%
16.91M
+200.83%
19.41M
+271.9%
11.79M
+128.47%
6.61M
+26.64%
5.62M
--
5.22M
--
Prepaid Expenses
703.00K
-79.34%
859.00K
-54.96%
2.06M
-40.96%
2.44M
-27.33%
3.40M
+54.57%
1.91M
+9.41%
3.49M
+82.48%
3.35M
+38.63%
2.20M
+41%
1.74M
-7.68%
1.91M
-45.23%
2.42M
+245.43%
1.56M
+83.08%
1.89M
+103.32%
3.49M
+236.56%
700.00K
+43.24%
852.64K
+112.93%
928.59K
+127.3%
1.04M
+110.96%
488.70K
+61.09%
400.44K
--
408.54K
--
Total Non-Current Assets
152.10M
+14.17%
156.62M
+14.36%
142.88M
+1.22%
136.60M
-4.79%
133.23M
+27.11%
136.96M
+30.3%
141.15M
+31.77%
143.47M
+34.51%
104.82M
-2.57%
105.11M
-3.88%
107.12M
-4.08%
106.67M
+26.88%
107.58M
+92.79%
109.36M
+90.39%
111.68M
+90.59%
84.07M
+106.42%
55.80M
+40.76%
57.44M
+1.59%
58.60M
-12.31%
40.73M
-40.11%
39.65M
--
56.54M
--
Investments - Long-Term
135.00K
-46%
402.00K
+99.01%
198.00K
+15.79%
48.00K
--
250.00K
--
202.00K
--
171.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
108.75K
--
108.75K
--
Property Plant & Equipment - Net
151.57M
+14.98%
155.78M
+14.89%
142.31M
+1.77%
133.59M
-6.13%
131.82M
+27.17%
135.60M
+30.44%
139.82M
+31.96%
142.32M
+34.88%
103.66M
-2.61%
103.95M
-3.93%
105.96M
-4.13%
105.51M
+27.74%
106.44M
+90.73%
108.21M
+88.39%
110.53M
+88.62%
82.60M
+115.1%
55.80M
+41.71%
57.44M
+2.83%
58.60M
-12.08%
38.40M
-43.37%
39.38M
--
55.86M
--
Other Non-Current Assets
398.00K
-65.63%
437.00K
-62.26%
373.00K
-67.79%
2.96M
+155.44%
1.16M
0%
1.16M
0%
1.16M
0%
1.16M
0%
1.16M
+0.7%
1.16M
+0.7%
1.16M
+0.7%
1.16M
-21.22%
1.15M
--
1.15M
--
1.15M
--
1.47M
-36.77%
--
-100%
--
-100%
0.00
-100%
2.33M
+14730.64%
115.25K
--
520.14K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.15K
-98.05%
43.56K
--
48.67K
--
Total Liabilities
101.72M
+21.22%
100.00M
+27.69%
88.44M
+8.18%
84.73M
+2%
83.92M
+117.81%
78.31M
+110.08%
81.75M
+125.69%
83.08M
+97.56%
38.53M
-9.4%
37.28M
-36.63%
36.22M
-50.06%
42.05M
-18.27%
42.52M
+69.85%
58.83M
+108.26%
72.53M
+228.04%
51.45M
+362.07%
25.04M
+118.2%
28.25M
+81.86%
22.11M
+22.74%
11.13M
-35.64%
11.47M
--
15.53M
--
Total Current Liabilities
19.13M
+16.2%
17.88M
+43.75%
21.39M
+35.25%
22.52M
+45.39%
16.46M
+13.3%
12.44M
-4.86%
15.81M
+28.74%
15.49M
-23.77%
14.53M
-31.39%
13.07M
-48.4%
12.28M
-59.44%
20.32M
+21.13%
21.17M
+126.05%
25.34M
+98.95%
30.29M
+359.27%
16.78M
+311.77%
9.37M
+169.08%
12.74M
+221.81%
6.59M
+54.11%
4.07M
+31.08%
3.48M
--
3.96M
--
Accounts Payable & Accruals
16.96M
+15.33%
14.75M
+33.45%
18.15M
+36.87%
17.64M
+39.34%
14.71M
+2.2%
11.05M
-14.72%
13.26M
+10.57%
12.66M
-37.36%
14.39M
-31.62%
12.96M
-46.85%
11.99M
-57.29%
20.21M
+40.97%
21.04M
+126.56%
24.39M
+92.73%
28.07M
+332.86%
14.34M
+261.43%
9.29M
+173.42%
12.65M
+371.14%
6.49M
+194.09%
3.97M
+29.84%
3.40M
--
2.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
452.00K
-50.76%
1.58M
+99.37%
1.28M
+20.81%
1.23M
+5.57%
918.00K
--
795.00K
--
1.06M
+496.63%
1.17M
--
--
--
--
--
178.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
63.00K
-37%
42.00K
-57.58%
66.00K
-32.65%
89.00K
-8.25%
100.00K
+3.09%
99.00K
+67.8%
98.00K
+66.1%
97.00K
+64.41%
97.00K
+64.41%
59.00K
+1080%
59.00K
+126.92%
59.00K
+43.42%
59.00K
+4.97%
5.00K
-91.71%
26.00K
-59.52%
41.14K
-34.64%
56.20K
-8.86%
60.35K
+8.79%
64.23K
+18.32%
62.94K
+18.48%
61.67K
--
55.47K
--
Other Current Liabilities
146.00K
-50.68%
289.00K
-9.69%
313.00K
+54.95%
108.00K
-31.65%
296.00K
+621.95%
320.00K
+481.82%
202.00K
+267.27%
158.00K
+209.8%
41.00K
+86.36%
55.00K
+150%
55.00K
+150%
51.00K
--
22.00K
-1.19%
22.00K
-1.19%
22.00K
-50.58%
0.00
-100%
22.26K
0%
22.26K
-81.69%
44.52K
-58.78%
44.52K
--
22.26K
--
121.63K
--
Total Non-Current Liabilities
82.59M
+22.44%
82.12M
+24.66%
67.05M
+1.69%
62.21M
-7.95%
67.46M
+181.07%
65.87M
+172.16%
65.94M
+175.43%
67.58M
+211.05%
24.00M
+12.42%
24.20M
-27.72%
23.94M
-43.33%
21.73M
-37.33%
21.35M
+36.26%
33.49M
+115.91%
42.25M
+172.27%
34.67M
+391.1%
15.67M
+96.04%
15.51M
+34.01%
15.52M
+12.97%
7.06M
-50.25%
7.99M
--
11.57M
--
Debt - Long-Term
54.50M
+37.97%
53.00M
+34.18%
37.50M
-5.06%
35.50M
-16.47%
39.50M
--
39.50M
--
39.50M
--
42.50M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.25M
+206.25%
21.25M
+431.25%
20.00M
--
4.00M
--
4.00M
--
4.00M
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
22.77M
+7.07%
23.27M
+16.84%
23.32M
+18.5%
22.14M
+22.46%
21.27M
+19.91%
19.92M
+14.7%
19.68M
+15.67%
18.08M
+23.9%
17.74M
+22.71%
17.36M
+22.5%
17.01M
+22.4%
14.59M
+75.55%
14.46M
+150.76%
14.18M
+150.36%
13.90M
+150.94%
8.31M
+211.4%
5.76M
+117.8%
5.66M
+117.56%
5.54M
+113.94%
2.67M
+6.81%
2.65M
--
2.60M
--
Total Shareholders' Equity
67.54M
-11.48%
69.13M
-13.18%
71.81M
-11.48%
71.66M
-14.13%
76.30M
-12.74%
79.63M
-11.45%
81.13M
-11.91%
83.46M
-12.72%
87.44M
-1.91%
89.92M
+9.16%
92.09M
+21.96%
95.62M
+47.66%
89.14M
+43.48%
82.38M
+43.3%
75.51M
+38.32%
64.76M
+20.52%
62.13M
+16.72%
57.49M
-13.5%
54.59M
-26.35%
53.73M
-30.14%
53.23M
--
66.46M
--
Shareholders' Equity
67.54M
-11.48%
69.13M
-13.18%
71.81M
-11.48%
71.66M
-14.13%
76.30M
-12.74%
79.63M
-11.45%
81.13M
-11.91%
83.46M
-12.72%
87.44M
-1.91%
89.92M
+9.16%
92.09M
+21.96%
95.62M
+47.66%
89.14M
+43.48%
82.38M
+43.3%
75.51M
+38.32%
64.76M
+20.52%
62.13M
+16.72%
57.49M
-13.5%
54.59M
-26.35%
53.73M
-30.14%
53.23M
--
66.46M
--
Common Equity Attributable to Parent Shareholders
67.54M
-11.48%
69.13M
-13.18%
71.81M
-11.48%
71.66M
-14.13%
76.30M
-12.74%
79.63M
-11.45%
81.13M
-11.91%
83.46M
-12.72%
87.44M
-1.91%
89.92M
+9.16%
92.09M
+21.96%
95.62M
+47.66%
89.14M
+43.48%
82.38M
+43.3%
75.51M
+38.32%
64.76M
+20.52%
62.13M
+16.72%
57.49M
-13.5%
54.59M
-26.35%
53.73M
-30.14%
53.23M
--
66.46M
--
Total Liabilities & Equity
169.26M
+5.65%
169.13M
+7.08%
160.25M
-1.61%
156.39M
-6.09%
160.22M
+27.19%
157.94M
+24.17%
162.88M
+26.93%
166.53M
+20.96%
125.97M
-4.32%
127.20M
-9.92%
128.32M
-13.33%
137.67M
+18.47%
131.66M
+51.05%
141.20M
+64.7%
148.05M
+93.01%
116.21M
+79.14%
87.16M
+34.71%
85.73M
+4.57%
76.71M
-16.75%
64.87M
-31.15%
64.70M
--
81.99M
--
Net Debt
50.74M
+82.29%
52.29M
+60.57%
34.99M
+5.87%
29.90M
-24.18%
27.83M
-429%
32.56M
-445.94%
33.05M
-399.56%
39.43M
-314.46%
-8.46M
+128.03%
-9.41M
-712.83%
-11.03M
-185.07%
-18.39M
-377.27%
-3.71M
-61.34%
1.54M
-138.84%
12.97M
-1116.05%
6.63M
-138.92%
-9.60M
-49.58%
-3.96M
-80.05%
-1.28M
-93.51%
-17.04M
-17.66%
-19.04M
--
-19.82M
--
Working Capital
-1.96M
-118.66%
-5.37M
-162.86%
-4.01M
-167.88%
-2.73M
-136.06%
10.53M
+59.01%
8.55M
-5.21%
5.91M
-33.68%
7.57M
-29.18%
6.62M
+128.23%
9.02M
+38.56%
8.91M
+46.51%
10.68M
-30.45%
2.90M
-86.81%
6.51M
-58.18%
6.08M
-47.17%
15.36M
-23.46%
21.99M
+1.92%
15.56M
-27.62%
11.51M
-45.27%
20.07M
-13.17%
21.57M
--
21.50M
--
