EQ Resources Limited
EQR.AX · ASX
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$107 | A$80 | A$86 | A$82 |
| - Cash | A$2 | A$2 | A$3 | A$1 |
| + Debt | A$65 | A$58 | A$46 | A$4 |
| Enterprise Value | A$170 | A$137 | A$128 | A$86 |
| Revenue | A$31 | A$17 | A$21 | A$6 |
| % Growth | 80.8% | -15.4% | 249.6% | – |
| Gross Profit | -A$9 | A$3 | -A$15 | -A$1 |
| % Margin | -29.2% | 16.1% | -72.5% | -19% |
| EBITDA | -A$7 | -A$6 | -A$13 | -A$6 |
| % Margin | -21.3% | -37.2% | -63.4% | -93.8% |
| Net Income | -A$16 | -A$12 | -A$20 | -A$8 |
| % Margin | -49.6% | -68% | -99.3% | -132.6% |
| EPS Diluted | -0.006 | -0.006 | -0.012 | -0.005 |
| % Growth | -1.7% | 49.6% | -116.7% | – |
| Operating Cash Flow | -A$13 | -A$4 | -A$10 | -A$2 |
| Capital Expenditures | -A$0 | -A$2 | -A$9 | -A$5 |
| Free Cash Flow | -A$13 | -A$6 | -A$20 | -A$7 |