Top Page
Equity Story Group Ltd.
(Sydney:EQS)
Equity Story Group Ltd. (EQS) vs. iShares MSCI Australia ETF (EWA)
Equity Story Group Ltd. Business Overview & Revenue Model
Equity Story Group Ltd. Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.07M | 1.13M | 822.22K | 1.07M | 920.27K | Gross Profit |
| 881.89K | 1.05M | 797.92K | 1.06M | 916.18K | EBIT |
| -1.57M | -2.57M | -1.85M | -607.19K | 100.51K | EBITDA |
| -1.73M | -2.49M | -1.96M | -595.66K | 104.40K | Net Income Common Stockholders |
| -1.92M | -2.57M | -1.98M | -536.84K | 72.86K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 808.46K | 1.22M | 3.60M | 4.86M | 813.33K | Total Assets |
| 1.53M | 2.55M | 4.50M | 5.65M | 1.36M | Total Debt |
| 1.10M | 375.67K | 255.38K | 18.09K | 24.73K | Net Debt |
| 293.97K | -847.88K | -3.34M | -4.84M | -788.61K | Total Liabilities |
| 2.22M | 1.58M | 1.11M | 158.41K | 63.87K | Stockholders Equity |
| -682.53K | 966.96K | 3.38M | 5.49M | 1.30M |
| Cash Flow | Free Cash Flow | |||
| -1.06M | -2.10M | -1.06M | -430.70K | 35.56K | Operating Cash Flow |
| -1.06M | -2.10M | -1.02M | -430.70K | 35.56K | Investing Cash Flow |
| -275.66K | -244.32K | -148.90K | -150.00K | -104.63K | Financing Cash Flow |
| 918.65K | -29.83K | 4.54M | -8.29K | 793.23K |
Equity Story Group Ltd. Technical Analysis
Equity Story Group Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $12.87B | 9.76 | 7.85% | 78.04% | 12.07% | -7.94% | |
40 Underperform | AU$4.17M | ― | -1347.45% | ― | 18.89% | 11.54% | |
| €36.40M | ― | -0.11% | ― | ― | ― | ||
65 Neutral | AU$170.18M | 6.97 | 14.15% | ― | 0.12% | -16.79% | |
62 Neutral | AU$17.13M | 196.43 | -0.72% | 1.82% | 17.07% | -107.76% | |
48 Neutral | AU$4.17M | ― | -138.44% | ― | -24.65% | 38.99% | |
39 Underperform | AU$4.75M | ― | ― | 136.02% | -22.11% |
Equity Story Group Ltd. Corporate Events
Equity Story Group Ltd reported a 56% increase in revenue for the March 2025 quarter, driven by strong membership and fund performance income. The Equity Story Growth Fund achieved a 17.31% growth over the past 12 months, outperforming its benchmark. A strategic investment of $500,000 by Capital Haus for an 11.6% stake will support the company’s expansion in wealth management and enhance its market positioning. The fund’s increased cash position prepares it to capitalize on upcoming market volatility.
Equity Story Group Ltd has announced the issuance of 1,000,000 fully paid ordinary shares along with 1,000,000 options. This move, made under section 708A(5) of the Corporations Act 2001, allows the shares to be exempt from on-sale restrictions typically applied to securities issued without disclosure. The company has complied with relevant provisions of the Corporations Act, ensuring transparency and adherence to regulatory requirements. This issuance is part of Equity Story’s strategic efforts to enhance its market positioning and provide value to its stakeholders.
Equity Story Group Ltd has announced the issuance of 1,000,000 unquoted options set to expire on December 19, 2026, with an exercise price of $0.05. This move could potentially impact the company’s financial structure and market positioning by increasing its capital base and offering stakeholders an opportunity for future investment gains.
Equity Story Group Ltd has announced the issuance of 1,000,000 ordinary fully paid shares to raise additional working capital. This move is aligned with the terms of their previous placement and aims to bolster the company’s financial resources. The issuance of these securities is expected to enhance the company’s operational capacity and provide a stronger financial footing, potentially impacting its market positioning positively.
Equity Story Group Ltd has announced a strategic expansion into retail broking, which is expected to enhance its market presence and operational capabilities. This move is likely to impact the company’s industry positioning by broadening its service offerings and potentially attracting a wider range of stakeholders.
Equity Story Group Ltd has entered into a binding agreement to acquire Baker Young Limited, a well-established financial advisory firm, as part of its strategic expansion into retail stockbroking. This acquisition, valued at $4.2 million, is expected to be earnings-accretive and will significantly enhance Equity Story’s Wealth Management division by providing access to full-service retail and high-net-worth investment advice. The transaction will also bring strong synergies between Equity Story’s proprietary trading system and Baker Young’s research-driven approach, offering a unique blend of insights to clients. The acquisition is anticipated to contribute meaningfully to the company’s revenue and recurring income, aligning with its strategy of selective mergers and acquisitions.
Equity Story Group Ltd has announced a proposed issue of 10 million unlisted options, exercisable at $0.05 and expiring three years from the issue date. This move, set to take place on June 18, 2025, could potentially impact the company’s market positioning by increasing its capital base and providing additional financial flexibility.
Equity Story Group Ltd (ASX: EQS) has requested a trading halt on its securities pending an announcement regarding a proposed material acquisition. The halt will remain in effect until the beginning of trading on April 17, 2025, or until the announcement is made. This move indicates a significant potential development for the company, which could impact its market positioning and stakeholder interests.
Edison Capital Group Pty Ltd has reported a change in its substantial holding in Equity Story Group Ltd, a company involved in providing financial services and investment insights. The change, effective from March 4, 2025, involves a reduction in voting power from 10.52% to 6.79% due to dilution, although the number of shares held remains the same. This adjustment in voting power could influence the company’s decision-making processes and impact its strategic direction.
Equity Story Group Ltd. has announced the appointment of Trent McGraw as a director, effective March 27, 2025. McGraw holds significant interests in the company through Edison Capital Group Pty Ltd, with 11,256,000 fully paid ordinary shares and 1,500,000 options. This appointment may influence Equity Story Group’s strategic direction and could impact shareholder interests given McGraw’s substantial stake.
Equity Story Group Ltd has announced the cessation of Ross Landles as a director, effective March 27, 2025. This change in directorship is part of the company’s compliance with ASX listing rules, and it is noted that Ross Landles holds no securities or interests in the company, indicating a clean departure with no immediate impact on the company’s operations or stakeholder interests.
Equity Story Group Ltd has appointed Mr. Brendan Gow as Executive Chairman following Capital Haus’ acquisition of an 11.6% stake in the company. This strategic move aligns with Equity Story’s goal to expand its presence in private wealth and funds management, enhancing its ability to provide premium investment insights. Mr. Gow will collaborate with the existing leadership team to integrate market analysis with wealth management expertise, aiming to establish a leading financial advisory service. Additionally, Mr. Trent McGraw has rejoined the board, bringing his past experience with the company to drive its strategic objectives forward. The integration of Capital Haus into Equity Story’s operations marks a significant step in the company’s growth strategy.