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EQ Resources Limited (AU:EQR)
ASX:EQR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 26.48M | AU$ 5.04M | AU$ 4.01M | AU$ 4.52M | AU$ 735.48K |
| Gross Profit | AU$ -4.36M | AU$ -7.17M | AU$ -5.41M | AU$ -4.03M | AU$ -1.87M |
| Operating Income | AU$ -29.58M | AU$ -9.65M | AU$ -5.39M | AU$ -4.54M | AU$ -3.01M |
| EBITDA | AU$ -19.49M | AU$ -1.08M | AU$ -4.53M | AU$ -4.56M | AU$ -2.79M |
| Net Income | AU$ -28.26M | AU$ -3.72M | AU$ -6.06M | AU$ -4.58M | AU$ -3.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.49M | AU$ 6.15M | AU$ 1.72M | AU$ 3.50M | AU$ 2.99M |
| Total Assets | AU$ 166.29M | AU$ 55.15M | AU$ 31.28M | AU$ 25.75M | AU$ 21.42M |
| Total Debt | AU$ 45.72M | AU$ 7.23M | AU$ 6.53M | AU$ 949.31K | AU$ 1.17M |
| Net Debt | AU$ 42.23M | AU$ 1.90M | AU$ 4.81M | AU$ -2.56M | AU$ -1.82M |
| Total Liabilities | AU$ 109.66M | AU$ 38.84M | AU$ 16.96M | AU$ 9.02M | AU$ 6.48M |
| Stockholders' Equity | AU$ 56.63M | AU$ 16.30M | AU$ 14.32M | AU$ 16.73M | AU$ 14.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -27.24M | AU$ -8.77M | AU$ -9.56M | AU$ -5.87M | AU$ -5.48M |
| Operating Cash Flow | AU$ -12.70M | AU$ -1.39M | AU$ -3.11M | AU$ -3.82M | AU$ -2.95M |
| Investing Cash Flow | AU$ -18.90M | AU$ -10.96M | AU$ -6.44M | AU$ -2.03M | AU$ -2.53M |
| Financing Cash Flow | AU$ 21.56M | AU$ 16.01M | AU$ 7.79M | AU$ 6.39M | AU$ 8.25M |