EQ Resources Limited
EQR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$94,805 | A$83,141 | A$99,414 | A$62,820 |
| - Cash | A$1,874 | A$3,490 | A$5,336 | A$1,723 |
| + Debt | A$64,772 | A$45,722 | A$7,232 | A$6,530 |
| Enterprise Value | A$157,702 | A$125,374 | A$101,310 | A$67,626 |
| Revenue | A$66,328 | A$26,481 | A$5,040 | A$4,014 |
| % Growth | 150.5% | 425.4% | 25.5% | – |
| Gross Profit | -A$3,571 | -A$11,323 | -A$7,166 | -A$5,405 |
| % Margin | -5.4% | -42.8% | -142.2% | -134.7% |
| EBITDA | -A$19,652 | -A$19,489 | -A$3,109 | -A$5,983 |
| % Margin | -29.6% | -73.6% | -61.7% | -149% |
| Net Income | -A$39,307 | -A$28,259 | -A$3,716 | -A$6,065 |
| % Margin | -59.3% | -106.7% | -73.7% | -151.1% |
| EPS Diluted | -0.017 | -0.017 | -0.003 | -0.005 |
| % Growth | -1.8% | -542.3% | 42.2% | – |
| Operating Cash Flow | -A$16,917 | -A$12,704 | -A$1,393 | -A$3,113 |
| Capital Expenditures | -A$2,283 | -A$14,537 | -A$7,379 | -A$6,449 |
| Free Cash Flow | -A$19,200 | -A$27,241 | -A$8,772 | -A$9,562 |