EQ Resources Limited (ASX:EQR)
0.3250
-0.0100 (-2.99%)
Oct 9, 2026, 4:10 PM AEST
EQ Resources Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 165.44 | 66.05 | 26.84 | 5.14 | 4.07 |
Other Revenue | - | - | 0.62 | 5.34 | - |
| 165.44 | 66.05 | 27.46 | 10.48 | 4.07 | |
Revenue Growth | 150.47% | 140.51% | 162.17% | 157.24% | -10.44% |
Cost of Revenue | 96.1 | 69.9 | 38.79 | 5.26 | 4.41 |
Gross Profit | 69.34 | -3.85 | -11.32 | 5.22 | -0.34 |
Selling, General & Admin | 17.21 | 8.56 | 6.5 | 7.63 | 5.45 |
Amortization of Goodwill & Intangibles | - | - | 1.02 | 0.13 | 0.07 |
Other Operating Expenses | 1.55 | -1.2 | -2.86 | -2.64 | -2.16 |
Operating Expenses | 53.43 | 23.13 | 13.82 | 7.09 | 4.65 |
Operating Income | 15.91 | -26.98 | -25.15 | -1.87 | -4.99 |
Interest Expense | -6.07 | -4.86 | -2.62 | -1.49 | -0.64 |
Interest & Investment Income | 0.24 | 0.03 | - | - | - |
Currency Exchange Gain (Loss) | - | - | 0.09 | -0.22 | -0.4 |
Other Non Operating Income (Expenses) | -0.39 | -0.75 | -0.05 | -0.05 | - |
EBT Excluding Unusual Items | 9.68 | -32.55 | -27.73 | -3.63 | -6.03 |
Gain (Loss) on Sale of Investments | -1.7 | -1.61 | - | - | - |
Gain (Loss) on Sale of Assets | -0.87 | -0.94 | 0 | -0.09 | -0.04 |
Asset Writedown | - | -5.82 | - | - | - |
Other Unusual Items | - | 1.69 | - | - | - |
Pretax Income | 7.11 | -39.23 | -27.72 | -3.72 | -6.06 |
Net Income | 7.11 | -39.23 | -27.72 | -3.72 | -6.06 |
Net Income to Common | 7.11 | -39.23 | -27.72 | -3.72 | -6.06 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 3,910 | 2,314 | 1,697 | 1,420 | 1,337 |
Shares Outstanding (Diluted) | 4,203 | 2,314 | 1,697 | 1,420 | 1,337 |
Shares Change | 81.68% | 36.36% | 19.47% | 6.25% | 13.50% |
EPS (Basic) | 0.00 | -0.02 | -0.02 | -0.00 | -0.00 |
EPS (Diluted) | 0.00 | -0.02 | -0.02 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -22.28 | -19.2 | -27.24 | -8.77 | -9.56 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Gross Margin | 41.91% | -5.83% | -41.23% | 49.80% | -8.37% |
Operating Margin | 9.62% | -40.84% | -91.56% | -17.85% | -122.50% |
Profit Margin | 4.30% | -59.39% | -100.95% | -35.48% | -148.94% |
Free Cash Flow Margin | -13.47% | -29.07% | -99.19% | -83.74% | -234.81% |
EBITDA | 27.94 | -20.08 | -19.61 | -1.08 | -4.53 |
EBITDA Margin | 16.89% | -30.39% | -71.42% | -10.35% | -111.36% |
D&A For EBITDA | 12.03 | 6.9 | 5.53 | 0.79 | 0.45 |
EBIT | 15.91 | -26.98 | -25.15 | -1.87 | -4.99 |
EBIT Margin | 9.62% | -40.84% | -91.56% | -17.85% | -122.50% |
Revenue as Reported | 167.04 | 69.48 | 30.33 | 13.12 | 6.23 |