EQ Resources Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	75.2	66.08	26.84	5.14	4.07	4.55
Other Revenue	0.25	0.25	0.62	5.34	-	-
Revenue	75.45	66.33	27.46	10.48	4.07	4.55
Revenue Growth (YoY)	34.13%	141.52%	162.17%	157.24%	-10.44%	507.43%
Cost of Revenue	64.02	69.9	38.79	5.26	4.41	4.89
Gross Profit	11.42	-3.57	-11.32	5.22	-0.34	-0.34
Selling, General & Admin	8.12	9.2	6.5	7.63	5.45	4.48
Amortization of Goodwill & Intangibles	1.28	1.85	1.02	0.13	0.07	0.18
Other Operating Expenses	-1.17	-1.46	-2.86	-2.64	-2.16	-0.87
Operating Expenses	24.38	24.73	13.82	7.09	4.65	4.48
Operating Income	-12.96	-28.3	-25.15	-1.87	-4.99	-4.82
Interest Expense	-5.8	-5.6	-2.62	-1.49	-0.64	-0.04
Currency Exchange Gain (Loss)	1.72	0.18	0.09	-0.22	-0.4	0.3
Other Non Operating Income (Expenses)	-0	-0.03	-0.05	-0.05	-	-
EBT Excluding Unusual Items	-17.04	-33.75	-27.73	-3.63	-6.03	-4.55
Gain (Loss) on Sale of Assets	-0.94	-0.94	0	-0.09	-0.04	-0.02
Asset Writedown	-4.61	-4.61	-	-	-	-
Pretax Income	-22.59	-39.31	-27.72	-3.72	-6.06	-4.58
Net Income	-22.59	-39.31	-27.72	-3.72	-6.06	-4.58
Net Income to Common	-22.59	-39.31	-27.72	-3.72	-6.06	-4.58
Shares Outstanding (Basic)	3,359	2,314	1,697	1,420	1,337	1,165
Shares Outstanding (Diluted)	3,359	2,314	1,697	1,420	1,337	1,178
Shares Change (YoY)	69.87%	36.36%	19.47%	6.25%	13.50%	16.78%
EPS (Basic)	-0.01	-0.02	-0.02	-0.00	-0.00	-0.00
EPS (Diluted)	-0.01	-0.02	-0.02	-0.00	-0.00	-0.00
Free Cash Flow	-33.7	-19.2	-27.24	-8.77	-9.56	-5.87
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01
Gross Margin	15.14%	-5.38%	-41.23%	49.80%	-8.37%	-7.49%
Operating Margin	-17.17%	-42.67%	-91.56%	-17.85%	-122.50%	-105.91%
Profit Margin	-29.94%	-59.26%	-100.95%	-35.48%	-148.94%	-100.63%
Free Cash Flow Margin	-44.67%	-28.95%	-99.19%	-83.74%	-234.81%	-129.19%
EBITDA	-2.93	-19.65	-19.61	-1.08	-4.53	-4.39
EBITDA Margin	-3.88%	-29.63%	-71.42%	-10.35%	-111.36%	-96.56%
D&A For EBITDA	10.02	8.65	5.53	0.79	0.45	0.43
EBIT	-12.96	-28.3	-25.15	-1.87	-4.99	-4.82
EBIT Margin	-17.17%	-42.67%	-91.56%	-17.85%	-122.50%	-105.91%
Revenue as Reported	76.62	67.79	30.33	13.12	6.23	5.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.