EQ Resources Limited
EQR.AX · ASX
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$107,266 | A$80,290 | A$85,676 | A$82,450 |
| - Cash | A$1,874 | A$2,013 | A$3,490 | A$735 |
| + Debt | A$64,772 | A$58,282 | A$45,722 | A$3,904 |
| Enterprise Value | A$170,163 | A$136,559 | A$127,908 | A$85,619 |
| Revenue | A$31,487 | A$17,420 | A$20,591 | A$5,890 |
| % Growth | 80.8% | -15.4% | 249.6% | – |
| Gross Profit | -A$9,187 | A$2,808 | -A$14,936 | -A$1,117 |
| % Margin | -29.2% | 16.1% | -72.5% | -19% |
| EBITDA | -A$6,699 | -A$6,476 | -A$13,049 | -A$5,525 |
| % Margin | -21.3% | -37.2% | -63.4% | -93.8% |
| Net Income | -A$15,622 | -A$11,843 | -A$20,448 | -A$7,811 |
| % 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$12,747 | -A$4,170 | -A$10,484 | -A$2,219 |
| Capital Expenditures | -A$466 | -A$1,818 | -A$9,350 | -A$4,895 |
| Free Cash Flow | -A$13,213 | -A$5,987 | -A$19,835 | -A$7,114 |