Financials data is unavailable for this security.
View more
Year on year EQ Resources Ltd had net income fall 660.37% from a loss of 3.72m to a larger loss of 28.26m despite a 289.36% increase in revenues from 7.45m to 28.99m. An increase in the cost of goods sold as a percentage of sales from 131.56% to 139.90% was a component in the falling net income despite rising revenues.
Gross margin | -39.90% |
---|---|
Net profit margin | -97.47% |
Operating margin | -93.16% |
Return on assets | -25.52% |
---|---|
Return on equity | -77.50% |
Return on investment | -54.84% |
More ▼
Cash flow in AUDView more
In 2024, cash reserves at EQ Resources Ltd fell by 10.13m. Cash Flow from Financing totalled 21.56m or 74.36% of revenues. In addition the company used 12.70m for operations while cash used for investing totalled 18.90m.
Cash flow per share | -0.013 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0317 |
---|---|
Tangible book value per share | 0.0317 |
More ▼
Balance sheet in AUDView more
Current ratio | 0.41 |
---|---|
Quick ratio | 0.228 |
Total debt/total equity | 0.8075 |
---|---|
Total debt/total capital | 0.4467 |
More ▼