EQ Resources Limited
EQR.AX · ASX
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | A$31,487 | A$17,420 | A$20,591 | A$5,890 |
| % Growth | 80.8% | -15.4% | 249.6% | – |
| Cost of Goods Sold | A$40,675 | A$14,612 | A$31,015 | A$7,771 |
| Gross Profit | -A$9,187 | A$2,808 | -A$14,936 | -A$1,117 |
| % Margin | -29.2% | 16.1% | -72.5% | -19% |
| R&D Expenses | A$820 | A$773 | -A$1,565 | A$439 |
| G&A Expenses | A$1,440 | A$878 | A$834 | A$613 |
| SG&A Expenses | A$5,279 | A$9,114 | A$6,639 | A$4,722 |
| Sales & Mktg Exp. | A$3,839 | A$8,237 | A$5,806 | A$4,109 |
| Other Operating Expenses | -A$820 | -A$773 | -A$851 | -A$439 |
| Operating Expenses | A$5,279 | A$9,114 | A$4,223 | A$4,722 |
| Operating Income | -A$14,466 | -A$6,306 | -A$21,258 | -A$7,853 |
| % Margin | -45.9% | -36.2% | -103.2% | -133.3% |
| Other Income/Exp. Net | -A$1,155 | -A$5,537 | -A$807 | A$42 |
| Pre-Tax Income | -A$15,622 | -A$11,843 | -A$20,448 | -A$7,811 |
| Tax Expense | A$0 | A$0 | -A$2,153 | A$0 |
| Net Income | -A$15,622 | -A$11,843 | -A$20,448 | -A$7,811 |
| % Margin | -49.6% | -68% | -99.3% | -132.6% |
| EPS | -0.006 | -0.006 | -0.012 | -0.005 |
| % Growth | -1.7% | 49.6% | -116.7% | – |
| EPS Diluted | -0.006 | -0.006 | -0.012 | -0.005 |
| Weighted Avg Shares Out | 2,616,243 | 2,007,245 | 1,748,480 | 1,446,490 |
| Weighted Avg Shares Out Dil | 2,620,093 | 2,007,245 | 1,748,480 | 1,446,490 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$0 | A$16 | A$32 | A$24 |
| Interest Expense | A$3,140 | A$2,461 | A$1,763 | A$862 |
| Depreciation & Amortization | A$2,026 | A$3,312 | A$5,636 | A$1,531 |
| EBITDA | -A$6,699 | -A$6,476 | -A$13,049 | -A$5,525 |
| % Margin | -21.3% | -37.2% | -63.4% | -93.8% |