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EQ Resources Ltd
Previous close
$0.052
Day range
$0.052 - $0.053
Year range
$0.045 - $0.088
Market cap
98.52M AUD
Avg Volume
500.56K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.33M | 44.55% |
Operating expense | 2.97M | 30.95% |
Net income | -3.91M | -116.01% |
Net profit margin | -117.39 | -49.43% |
Earnings per share | — | — |
EBITDA | -2.76M | -157.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 734.83K | -72.86% |
Total assets | 62.62M | 61.57% |
Total liabilities | 48.40M | 105.03% |
Total equity | 14.23M | — |
Shares outstanding | 1.57B | — |
Price to book | 5.20 | — |
Return on assets | -14.08% | — |
Return on capital | -45.33% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.91M | -116.01% |
Cash from operations | -1.11M | -21.97% |
Cash from investing | -3.11M | -135.32% |
Cash from financing | 1.93M | -29.82% |
Net change in cash | -2.30M | -567.24% |
Free cash flow | -3.83M | -99.16% |
About
Founded
2005
Website
Employees
96