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EQ

Equus Energy Ltd

EQU · AU · Utilities / Utilities - Regulated Gas

0.35AUD-0.01 (-2.78%)

Price History

Full chart

Market Stats

Previous Close0.36
Open0.36
Day Range0.35 – 0.37
52-Week Range0.225 – 0.55
Volume26.84K
Market Cap75.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
50-Day Avg0.347
200-Day Avg0.3756

About

Equus Energy Limited, an energy company, focuses on the development of its 100% owned Equus Gas Project located in the North West Shelf of Western Australia. The company is based in Perth, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. William Synnot Barker
  • Headquarters197 St George?s Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://equusenergy.com.au

Leadership

  • Mr. William Synnot BarkerMD & Executive Director
  • Mr. Christopher James Bath BBUS, C.A., M.A.I.C.D.CFO & Company Secretary
  • Mr. Andrew Leibovitch ACAExecutive Director

Financials

Income Statement

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue58.13K34.79K0413.00K651.05K153.59K
Growth (%)--40.15%-100.00%-+57.64%-76.41%
Operating Income806.05K-657.08K-928.44K-669.22K10.60K-658.41K
Operating Margin1386.63%-1888.70%--162.04%1.63%-428.68%
EBITDA---928.43K-692.47K-640.45K-812.00K
EBITDA Margin----167.67%-98.37%-528.68%
Net Income564.89K-486.24K-1.46M-2.66M-2.96K-658.57K
Net Income Margin971.77%-1397.64%--644.62%-0.45%-428.78%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Total Assets14.62M19.50M4.52M3.91M
Total Liabilities1.25M2.08M109.14K159.97K
Total Equity13.37M17.42M4.41M3.75M
Cash6.06M19.30M4.39M19.09M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow---1.90M-586.10K
Investing Cash Flow--0-
Financing Cash Flow1.04M0-13.01M0
Capital Expenditure0000
Free Cash Flow-735.94K-671.28K-1.90M-586.10K
Dividends Paid--3.81M0
FCF to OCF--100.00%100.00%
Dividend Paid to FCF---200.47%0.00%

Key Statistics & Ratios

Market Cap75.72M
Enterprise Value67.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales532.95
Price / Book275.00
EPS-0.16
Book Value0.001
Revenue (TTM)153.59K
Gross Profit (TTM)-12.03M
EBITDA-17.46M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-10192.15%
Return on Assets-154.58%
Shares Outstanding204.64M
Shares Float113.99M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%