EQ Resources Limited (ASX:EQR)

EQ Resources Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	165.44	165.44	66.05	27.46	10.48	4.07
Revenue Growth	119.28%	150.47%	140.51%	162.17%	157.24%	-10.44%
Gross Profit Gross Profit Growth	69.34	69.34	-3.85	-11.32	5.22	-0.34
Operating Income Operating Income Growth	15.91	15.91	-26.98	-25.15	-1.87	-4.99
Net Income Net Income Growth	7.11	7.11	-39.23	-27.72	-3.72	-6.06
Earnings Per Share EPS Growth	0.00	0.00	-0.02	-0.02	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Australia Australia Growth	53.78	53.78	19.36	16.15	10.48	4.07
Spain Spain Growth	111.66	111.66	46.69	14.18	-	-
Total Total Growth	165.44	165.44	66.05	30.33	10.48	4.07

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	28.18	28.18	1.87	3.49	5.34	1.72
Total Debt Total Debt Growth	36.79	36.79	60.77	45.72	7.23	6.53
Net Cash (Debt) Net Cash Growth	-8.61	-8.61	-58.89	-42.23	-1.9	-4.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.00	-0.00	-0.03	-0.02	-0.00	-0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-5.6	-5.6	-16.92	-12.7	-1.39	-3.11
Capital Expenditures CapEx Growth	-16.68	-16.68	-2.28	-14.54	-7.38	-6.45
Free Cash Flow Free Cash Flow Growth	-22.28	-22.28	-19.2	-27.24	-8.77	-9.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	41.91%	41.91%	-5.83%	-41.23%	49.80%	-8.37%
Operating Margin	9.62%	9.62%	-40.84%	-91.56%	-17.85%	-122.50%
Pretax Margin	4.30%	4.30%	-59.39%	-100.95%	-35.48%	-148.94%
Profit Margin	4.30%	4.30%	-59.39%	-100.95%	-35.48%	-148.94%
FCF Margin	-13.47%	-13.47%	-29.07%	-99.19%	-83.74%	-234.81%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	191.29	208.40	-	-	-	-
Forward PE	3.77	1.02	1.02	1.02	7.67	0.82
PS Ratio	10.13	8.96	1.69	3.61	9.85	15.51

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

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