| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 165.44M | AU$ 66.33M | AU$ 26.48M | AU$ 5.04M | AU$ 4.01M |
| Gross Profit | AU$ 29.92M | AU$ -3.57M | AU$ -11.32M | AU$ -7.17M | AU$ -5.41M |
| Operating Income | AU$ 18.62M | AU$ -16.52M | AU$ -28.31M | AU$ -9.65M | AU$ -6.21M |
| EBITDA | AU$ 36.05M | AU$ -16.26M | AU$ -19.00M | AU$ -3.11M | AU$ -5.98M |
| Net Income | AU$ 7.11M | AU$ -39.31M | AU$ -28.26M | AU$ -3.72M | AU$ -6.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 28.66M | AU$ 1.87M | AU$ 3.49M | AU$ 6.15M | AU$ 1.72M |
| Total Assets | AU$ 255.44M | AU$ 189.27M | AU$ 166.29M | AU$ 55.15M | AU$ 31.28M |
| Total Debt | AU$ 36.79M | AU$ 64.77M | AU$ 45.72M | AU$ 7.23M | AU$ 6.53M |
| Net Debt | AU$ 8.61M | AU$ 62.90M | AU$ 42.23M | AU$ 1.90M | AU$ 4.81M |
| Total Liabilities | AU$ 101.17M | AU$ 152.98M | AU$ 109.66M | AU$ 38.84M | AU$ 16.96M |
| Stockholders' Equity | AU$ 154.27M | AU$ 36.29M | AU$ 56.63M | AU$ 16.30M | AU$ 14.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.67M | AU$ -19.20M | AU$ -27.24M | AU$ -8.77M | AU$ -9.56M |
| Operating Cash Flow | AU$ -5.59M | AU$ -16.92M | AU$ -12.70M | AU$ -1.39M | AU$ -3.11M |
| Investing Cash Flow | AU$ -23.43M | AU$ -11.38M | AU$ -18.90M | AU$ -10.96M | AU$ -6.44M |
| Financing Cash Flow | AU$ 55.65M | AU$ 26.76M | AU$ 21.56M | AU$ 16.01M | AU$ 7.79M |
EQ Resources Limited (EQRLF)
OTHER OTC:EQRLF
