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Equatorial Resources Limited (ASX:EQX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
+0.0050 (3.45%)
Aug 11, 2026, 10:13 AM AEST

Equatorial Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-3.15-3.26-1.04-1.77-2.01-3.62
Net Income
-7.22-4.25-1.76-4.19-17.26-7.58
Earnings Per Share
-0.05-0.03-0.01-0.03-0.14-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
8.079.613.8216.6618.4535.22
Net Cash Growth
-15.95%-30.51%-17.07%-9.70%-47.61%-12.60%
Net Cash Per Share
0.060.070.110.130.150.28
Cash & Investments
8.079.613.8216.6618.4535.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.55-4.22-2.83-1.79-1.51-0.96
Capital Expenditures
---0.01---
Free Cash Flow
-4.55-4.22-2.84-1.79-1.51-0.96
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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