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Equity Story Group Ltd. (AU:EQS)
ASX:EQS
Australian Market

Equity Story Group Ltd. (EQS) Financial Statements

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Equity Story Group Ltd. Financial Overview

Equity Story Group Ltd.'s market cap is currently AU$5.14M. The company's EPS TTM is AU$-0.018; its P/E ratio is ―; Equity Story Group Ltd. is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 1.07MAU$ 1.13MAU$ 822.22KAU$ 1.07MAU$ 920.27K
Gross ProfitAU$ 881.89KAU$ 1.05MAU$ 797.92KAU$ 1.06MAU$ 916.18K
Operating IncomeAU$ -1.57MAU$ -2.57MAU$ -1.85MAU$ -607.19KAU$ 100.51K
EBITDAAU$ -1.73MAU$ -2.49MAU$ -1.96MAU$ -595.66KAU$ 104.40K
Net IncomeAU$ -1.92MAU$ -2.57MAU$ -1.98MAU$ -536.84KAU$ 72.86K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 808.46KAU$ 1.22MAU$ 3.60MAU$ 4.86MAU$ 813.33K
Total AssetsAU$ 1.53MAU$ 2.55MAU$ 4.50MAU$ 5.65MAU$ 1.36M
Total DebtAU$ 1.10MAU$ 375.67KAU$ 255.38KAU$ 18.09KAU$ 24.73K
Net DebtAU$ 293.97KAU$ -847.88KAU$ -3.34MAU$ -4.84MAU$ -788.61K
Total LiabilitiesAU$ 2.22MAU$ 1.58MAU$ 1.11MAU$ 158.41KAU$ 63.87K
Stockholders' EquityAU$ -682.53KAU$ 966.96KAU$ 3.38MAU$ 5.49MAU$ 1.30M
Cash Flow
Free Cash FlowAU$ -1.06MAU$ -2.10MAU$ -1.06MAU$ -430.70KAU$ 35.56K
Operating Cash FlowAU$ -1.06MAU$ -2.10MAU$ -1.02MAU$ -430.70KAU$ 35.56K
Investing Cash FlowAU$ -275.66KAU$ -244.32KAU$ -148.90KAU$ -150.00KAU$ -104.63K
Financing Cash FlowAU$ 918.65KAU$ -29.83KAU$ 4.54MAU$ -8.29KAU$ 793.23K
Currency in AUD

Equity Story Group Ltd. Earnings and Revenue History

Equity Story Group Ltd. Debt to Assets

Equity Story Group Ltd. Cash Flow

Equity Story Group Ltd. Forecast EPS vs Actual EPS

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