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Epsilon Healthcare Enters Administration Despite Positive Cash Flow in December Quarter
6:07pm on Sunday 1st of June, 2025 AEST
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Healthcare
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Epsilon Healthcare Enters Administration Despite Positive Cash Flow in December Quarter
6:07pm on Sunday 1st of June, 2025 AEST
Key Points
Net cash increased by $60,000 to $343,000 at quarter end
Company placed under administration on 17 December 2023
No unused financing facilities available as of 31 December 2023
Operating cash flow positive but limited funding runway
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Epsilon Healthcare (ASX:EPN)
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