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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 917.59K | 1.16M | 1.07M | 1.13M | 897.16K | 1.07M |
| Gross Profit | 0.00 | 1.16M | 881.89K | 1.05M | -3.77K | 1.06M |
| EBITDA | -530.32K | -1.53M | -1.73M | -2.49M | -1.96M | -595.66K |
| Net Income | -720.48K | -1.64M | -1.92M | -2.57M | -1.98M | -536.84K |
Balance Sheet | ||||||
| Total Assets | 1.84M | 1.84M | 1.53M | 2.55M | 4.50M | 5.65M |
| Cash, Cash Equivalents and Short-Term Investments | 174.90K | 174.90K | 808.46K | 1.22M | 3.60M | 4.86M |
| Total Debt | 1.86M | 1.86M | 1.10M | 375.67K | 255.38K | 18.09K |
| Total Liabilities | 2.69M | 2.69M | 2.22M | 1.58M | 1.11M | 158.41K |
| Stockholders Equity | -850.79K | -850.79K | -682.53K | 966.96K | 3.38M | 5.49M |
Cash Flow | ||||||
| Free Cash Flow | -710.55K | -1.82M | -1.06M | -2.10M | -1.06M | -430.70K |
| Operating Cash Flow | -709.01K | -1.82M | -1.06M | -2.10M | -1.02M | -430.70K |
| Investing Cash Flow | -1.54K | -1.54K | -275.66K | -244.32K | -148.90K | -150.00K |
| Financing Cash Flow | 485.54K | 1.19M | 918.65K | -29.83K | 4.54M | -8.29K |
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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | AU$136.71M | 5.64 | 9.31% | ― | -5.73% | -36.36% | |
55 Neutral | AU$277.34M | 10.74 | ― | ― | -66.78% | ― | |
53 Neutral | €99.07M | -151.61 | -0.15% | ― | 5.03% | 52.31% | |
46 Neutral | AU$11.21M | ― | -34.88% | ― | 43.00% | -6078.57% | |
42 Neutral | AU$3.69M | -0.77 | -444.41% | ― | -37.25% | 27.45% | |
41 Neutral | AU$5.84M | -1.05 | ― | ― | 8.16% | 31.37% |
Equity Story Group Ltd. Corporate Events
Equity Story Group Ltd has announced a significant change in the interests of its director, Alex Brinkmeyer, in the company’s securities. On November 10, 2025, Brinkmeyer acquired 7,142,847 fully paid ordinary shares through an off-market trade, increasing his total holdings to 7,542,847 shares. This acquisition indicates a substantial increase in Brinkmeyer’s stake in the company, which may reflect his confidence in the company’s future prospects and could potentially impact the company’s market perception and stakeholder interests.
Equity Story Group Ltd has announced its Annual General Meeting (AGM) scheduled for December 17, 2025, where shareholders will review the company’s 2025 Annual Report, including financial statements and reports from directors and auditors. A key agenda item is the consideration of the Remuneration Report, which will be presented as a non-binding advisory resolution. The outcome of this meeting could influence future company policies and stakeholder engagement, particularly regarding executive compensation.
Equity Story Group Ltd has announced the quotation of 353,695,724 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 14, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence by increasing the liquidity of its shares, potentially attracting more investors and stakeholders.
Equity Story Group Ltd announced the results of its fully underwritten pro rata renounceable entitlements offer, which closed with shareholders subscribing for 42,555,462 new shares, raising $425,554.62. The remaining 311,140,262 new shares will be covered by the underwriter, Aland Pty Limited, as per the underwriting agreement, with new shares expected to be issued by 14 November and trading to commence by 17 November.
Equity Story Group Ltd announced a late filing of a Change of Director’s Interest Notice for Mr. Alex Brinkmeyer due to an administrative oversight. The company emphasizes its commitment to compliance with ASX Listing Rules and corporate governance, describing the incident as isolated and outlining measures to prevent future occurrences.
Equity Story Group Ltd has announced a significant change in the shareholding of its director, Alexander Baird. Between November 5 and 7, 2025, Baird acquired 350,008 fully paid ordinary shares, increasing his total holdings to 600,008 shares. This on-market trade highlights a notable increase in insider ownership, which could signal confidence in the company’s future prospects and potentially impact investor perceptions.
Equity Story Group Ltd has announced the appointment of Alexander Baird as a director, effective from November 3, 2025. Baird holds 250,000 fully paid ordinary shares in the company, indicating a significant interest in the company’s future. This appointment may impact the company’s strategic direction and potentially influence shareholder confidence.
Equity Story Group Ltd has appointed Mr. Alex Baird as a Non-Executive Director to its Board and changed its registered address to Bungendore, ACT. Mr. Baird, with over 30 years of experience in planning and engineering, is expected to enhance the company’s strategic objectives and contribute significantly to its future growth.
Equity Story Group Ltd reported a strong performance for its Equity Story Growth Fund in the September quarter, outperforming the benchmark by nearly 4% and achieving a 46.5% return since January 2023. The company completed a capital raising of $200,000 and is finalizing the acquisition of Baker Young Limited, which has impacted its revenue-generating activities. Despite a decrease in cash receipts and revenues in some areas, the company remains focused on its growth strategy and market strength.
Equity Story Group Ltd has announced the dispatch of documents for a fully underwritten renounceable entitlement offer to eligible shareholders. This offer allows shareholders to purchase two new shares for every one share held, aiming to raise up to $3.54 million. The entitlement offer is open to shareholders in Australia, Malaysia, and Singapore, with a closing date set for November 7, 2025. This move is expected to strengthen the company’s financial position and potentially enhance its market presence.
Equity Story Group Ltd has announced a renounceable entitlement offer to raise approximately $3.54 million by issuing new shares to existing shareholders in Australia, Singapore, and Malaysia. The offer is fully underwritten and aims to maintain shareholder ownership percentages, with no expected material impact on company control.
Equity Story Group Ltd. has announced a pro-rata renounceable entitlement issue to raise approximately $3.54 million. The offer is fully underwritten by Aland Pty Limited and will be open from October 24, 2025, to November 7, 2025. This move aims to strengthen the company’s financial position, although the shares are considered speculative, indicating potential risks for investors.
Equity Story Group Ltd has announced a proposed issue of securities, with a total of 353,695,724 ordinary fully paid shares to be issued as part of a standard pro rata issue. This move is aimed at raising capital, potentially impacting the company’s market positioning and offering stakeholders an opportunity to participate in the company’s growth.
Equity Story Group Ltd has announced a fully underwritten renounceable entitlement offer to raise approximately $3.54 million. The proceeds will be used for business development, working capital, and creditor repayment, with a significant focus on expanding into the property sector. The offer allows eligible shareholders to purchase two new shares for every existing share at $0.01 each, with the opportunity to apply for additional shares if there is a shortfall. This initiative aims to support the company’s growth, diversification, and market positioning.
Equity Story Group Ltd announced the termination of its agreement to acquire the business and assets of Baker Young Limited, as the conditions precedent were not met by the stipulated deadline. This decision may impact Equity Story’s strategic plans and market positioning, potentially affecting stakeholders’ expectations and the company’s future acquisition strategies.
Equity Story Group Ltd has announced the appointment of Alexander Brinkmeyer as a director, effective from October 1, 2025. Brinkmeyer has no current holdings in the company’s securities but has an interest in a Convertible Loan Agreement valued at $650,000, which can be converted into 65,000,000 fully paid ordinary shares, subject to shareholder approval. This move could potentially impact the company’s capital structure and shareholder dynamics.
Equity Story Group Ltd (ASX: EQS) has announced that the suspension of trading in its securities will be lifted following a new capital raising announcement. This reinstatement to quotation indicates a positive development for EQS, potentially enhancing its market position and providing new opportunities for stakeholders.
Equity Story Group Ltd has announced a proposed issue of 65,000,000 ordinary fully paid securities, scheduled for November 28, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s capital structure and market presence, as it seeks to enhance its financial capabilities and investor base.
Equity Story Group Ltd has announced a proposed issue of 3,250,000 ordinary fully paid securities, with the issue date set for December 2, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX, which may impact its market positioning and stakeholder interests.
Equity Story Group Ltd has secured a strategic investment of $650,000 from Alex Brinkmeyer, who will also join the board as Non-Executive Chair. This investment is intended to facilitate the company’s expansion into the property sector, complementing its existing funds management business. The board of directors is undergoing significant changes, with David Nolan and Albert Wong joining as Managing Director and Non-Executive Director, respectively, while several other directors, including the CEO, have resigned. These changes are expected to strengthen the company’s strategic direction and enhance shareholder value. Additionally, discussions are ongoing regarding the acquisition of Baker Young’s business and assets.
Equity Story Group Ltd (ASX: EQS) has requested a voluntary suspension of its securities from quotation on the ASX, pending an announcement related to a capital raise. The suspension will remain in effect until the company releases the announcement or until trading commences on October 6, 2025. This move indicates that the company is preparing for a significant financial maneuver, which could impact its market operations and stakeholder interests.
Equity Story Group Ltd has requested a trading halt on its securities pending an announcement regarding a capital raise. This move is expected to impact the company’s operations by potentially increasing its capital base, which could enhance its market positioning and provide new opportunities for growth.
Equity Story Group Ltd has announced a delay in the completion of its acquisition of Baker Young Limited, which is now expected to finalize in September 2025. The delay is due to pending conditions such as the transfer of the Adelaide premises’ lease and finalization of employment contracts for staff transitioning to Equity Story. This acquisition is significant for Equity Story’s expansion in wealth management and stockbroking services, potentially enhancing its market position and service offerings.
Equity Story Group Ltd reported an 8.2% increase in revenue to $1,155,785 for the year ending June 30, 2025, driven by improved performance in its Securities division. Despite a decrease in losses by 14.5% to $1,638,821, the company did not declare any dividends, and the financial results reflect a challenging environment with notable expenses in consulting and employee benefits.