EPM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-20	Jun-21	Jun-22	Jun-23
Accounts payable	1 M	2 M	15 M	6 M	8 M
Accounts receivable	2 M	9 M	24 M	8 M	11 M
Accrued expenses	2 M	7 M	28 M	12 M	15 M
Accumulated depreciation & depletion	-41 M	-71 M	-78 M	-91 M	-110 M
Additional paid in capital	41 M	43 M	43 M	40 M	41 M
Cash and equivalents	20 M	5 M	8 M	11 M	6 M
CashCashEquivalentsAndShortTermInvestments	20 M	5 M	8 M	11 M	6 M
Common par	32956.0	34000.0	33000.0	33000.0	33000.0
Common stock equity	74 M	55 M	76 M	92 M	81 M
CommonStock	32956.0	34000.0	33000.0	33000.0	33000.0
CurrentAccruedExpenses	716648.0	5 M	12 M	6 M	6 M
CurrentCapitalLeaseObligation	54290.0	64000.0	26000.0	59000.0	98000.0
CurrentDeferredTaxesAssets	1 M	1 M	4 M	4 M	6 M
CurrentDeferredTaxesLiabilities	-12 M	-7 M	-11 M	-11 M	-12 M
DerivativeProductLiabilities					468000.0
FinancialAssets					171000.0
Float term debt	84978.0	4 M	21 M	125000.0	40 M
Gross fixed assets (Plant Property & Equipment)	107 M	129 M	189 M	197 M	250 M
Invested capital	74 M	63 M	118 M	92 M	160 M
LongTermCapitalLeaseObligation	84978.0	21000.0	26000.0	125000.0	58000.0
LongTermDebtAndCapitalLeaseObligation	84978.0	4 M	21 M	125000.0	40 M
MineralProperties	67 M	59 M	111 M	106 M	140 M
Net fixed assets (net PP&E)	67 M	59 M	111 M	106 M	140 M
Non-current deferred income taxes	11 M	6 M	7 M	7 M	7 M
NonCurrentDeferredLiabilities	11 M	6 M	7 M	7 M	7 M
NonCurrentDeferredTaxesAssets	1 M	2 M	4 M
Other current assets		71000.0	1 M	1 M	1 M
Other fixed assets	17639.0	11000.0	21000.0	183000.0	140000.0
Other non-current assets	291618.0	71000.0	1 M	1 M	1 M
Other non-current liabilities	3 M	6 M	14 M	17 M	19 M
OtherCurrentLiabilities	716648.0	631000.0	626000.0	941000.0	945000.0
OtherDeferredCosts	291618.0	70789.0
Payables	2 M	2 M	16 M	6 M	8 M
Prepaid expenses	491686.0	1 M	4 M	2 M	4 M
Retained earnings	33 M	12 M	33 M	52 M	40 M
TaxesReceivable	3 M	3 M
Total assets	92 M	77 M	148 M	128 M	163 M
Total current assets	25 M	18 M	36 M	21 M	22 M
Total current liabilities	4 M	7 M	30 M	12 M	16 M
Total equity	74 M	55 M	76 M	92 M	81 M
Total liabilities	18 M	22 M	73 M	36 M	82 M
Total non-current assets	67 M	59 M	112 M	107 M	141 M
Total non-current liabilities	14 M	16 M	42 M	24 M	66 M
TotalEquityGrossMinority	74 M	55 M	76 M	92 M	81 M
TotalEquityGrossMinorityInterest	74 M	55 M	76 M	92 M	81 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	92 M	77 M	148 M	128 M	163 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	16 M	42 M	24 M	66 M
TotalTaxPayable	179189.0	38000.0	1 M	365000.0	74000.0
Working capital	21 M	12 M	6 M	9 M	6 M

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