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EQ Resources Ltd
Previous close
$0.045
Day range
$0.045 - $0.046
Year range
$0.025 - $0.075
Market cap
97.71M AUD
Avg Volume
1.64M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 17.42M | 475.52% |
Operating expense | 12.60M | 371.86% |
Net income | -11.84M | -203.23% |
Net profit margin | -67.98 | 47.31% |
Earnings per share | — | — |
EBITDA | -6.48M | -134.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.01M | 173.90% |
Total assets | 188.00M | 200.21% |
Total liabilities | 139.89M | 189.04% |
Total equity | 48.11M | — |
Shares outstanding | 2.34B | — |
Price to book | 2.25 | — |
Return on assets | -13.02% | — |
Return on capital | -23.00% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -11.84M | -203.23% |
Cash from operations | -2.08M | -87.90% |
Cash from investing | -3.77M | -21.27% |
Cash from financing | 5.10M | 164.24% |
Net change in cash | -738.42K | 67.90% |
Free cash flow | -1.86M | 53.87% |
About
Founded
2005
Website
Employees
100