Equus Energy Limited (ASX:EQU)

Equus Energy Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Operating Income Operating Income Growth	-2.06	-1.03	-1.21	-2.47
Net Income Net Income Growth	6.21	14.61	-1.71	-3.24

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Investments Cash & Investments Growth	16.52	0.14	0.29	0.55
Total Debt Total Debt Growth	0.12	4.96	11.09	9.21
Net Cash (Debt) Net Cash Growth	16.4	-4.82	-10.81	-8.66
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Operating Cash Flow Operating Cash Flow Growth	-2.31	-0.78	-0.77	-0.72
Capital Expenditures CapEx Growth	-0.62	-0.62	-0.77	-11.35
Free Cash Flow Free Cash Flow Growth	-2.93	-1.4	-1.54	-12.07
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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