EQR Financials: Results, Ratios & Statements | Eq Resources

EQR

Eq Resources

Materials

A company transforming our flagship tungsten assets at Mt Carbine in North Queensland; leveraging advanced technology, historical stockpiles and unexploited resource with the aim of being the pre-eminent tungsten producer in Australia. EQR also holds gold exploration licenses in New South Wales.

Short position

short percentage2.11%

reported shorts109.4M

shares on issue5.188B

Eq Resources (ASX:EQR) has 2.11% of its shares on issue reported as short positions as of 5 Oct 2026, or about 109,351,190 shares. Over the past 30 days that figure has risen 1.83 percentage points, and over 90 days it has risen 1.83 percentage points. Its highest recorded short interest was 2.84% in September 2026. EQR is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency · Company filing, 30 Sep 2026

Revenue: $79.0M (source: Company filing (extracted))vs $66.1M (source: ASX (Markit)) (FY25); Company filing (extracted), as at 1 Oct 2026
NPAT: $7.1M (source: Company filing (extracted))vs −$39.3M (source: ASX (Markit)) (FY25); Company filing (extracted), as at 1 Oct 2026
EPS (basic): n/avs −$0.017 (source: Derived: trailing 12 months at year end) (FY25)

Rev YoY: +19.5%FY (source: Company filing (extracted))
EPS YoY: n/aTTM

Company filing (extracted)
ASX (Markit)
Derived: trailing 12 months at year end

Summary of Annual Report to shareholders, 30 Sep 2026

EQ Resources reported a statutory net profit after tax of A$7.1 million for FY2026, a sharp turnaround from a A$39.2 million loss in FY2025, with record group revenue of A$79 million in the June quarter and full-year EBITDA of A$50.6 million. No dividend was declared. The company raised A$56.5 million in equity, refinanced debt, and ended the year with A$28.2 million cash, while guiding to higher-grade ore access and a A$39 million Mt Carbine expansion project for FY2027.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: 9.0%
FCF margin: n/a
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Company filing (extracted), as at 1 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

EQR income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$79.0M (source: Company filing (extracted))	$66.1M (source: ASX (Markit))	$26.5M	$5.0M
Gross profit	n/a	n/a	$26.5M	$5.0M
Operating income	n/a	n/a	−$29.6M	−$10.0M
EBITDA	n/a	n/a	−$19.5M	−$801.0K
EBIT	n/a	n/a	−$25.6M	−$2.2M
Interest expense	n/a	n/a	$2.6M	$1.5M
Pretax income	n/a	n/a	−$28.3M	−$3.7M
Tax	n/a	n/a	$0	$0
NPAT	$7.1M (source: Company filing (extracted))	−$39.3M (source: ASX (Markit))	−$28.3M	−$3.7M
Net interest income	n/a	n/a	−$2.6M	−$1.5M
EPS basic	n/a	−$0.017 (source: Derived: trailing 12 months at year end)	−$0.017	−$0.003
EPS diluted	n/a	−$0.017 (source: Derived: trailing 12 months at year end)	−$0.017	−$0.003
Shares	n/a	n/a	2.07B	1.47B

Company filing (extracted)
ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 46 reports