Equity Story Group Ltd (eqs) Logo

Equity Story Group Ltd (EQS)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
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Profitability
NPAT ($K) (1,916.26) (2,565.93) Membership required - - - - - - -
NPAT Margin -181.60% -243.53% Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) (1,916.26) (2,565.93) Membership required - - - - - - -
Return on Equity (ROE) 280.76% -265.36% Membership required - - - - - - -
Return on Assets (ROA) -117.41% -100.34% Membership required - - - - - - -
Valuation
PE Ratio (1.07) (1.92) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book (3.03) 5.09 Membership required - - - - - - -
Price to Cash Flow (1.71) (2.84) Membership required - - - - - - -
Shares Outstanding (M) 108.99 106.99 Membership required - - - - - - -
Market Cap ($M) $2.07 $4.92 Membership required - - - - - - -
Enterprise Value ($M) $2.36 $4.07 Membership required - - - - - - -
Performance
Total Shareholder Return -58.7% -33.3% Membership required - - - - - - -
Relative to Market -71.2% -48.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.78 -2.40 Membership required - - - - - - -
Earnings (with Abnormals) -1.78 -2.40 Membership required - - - - - - -
Cash Flow (1.00) (2.00) Membership required - - - - - - -
Cash 0.01 0.01 Membership required - - - - - - -
Net Tangible Assets (0.01) 0.00 Membership required - - - - - - -
Book Value (0.01) 0.01 Membership required - - - - - - -
Share Price $0.02 $0.05 Membership required - - - - - - -
Liquidity
Quick Ratio 0.95 1.29 Membership required - - - - - - -
Current Ratio 0.95 1.29 Membership required - - - - - - -
Efficiency
Asset Turnover 0.69 0.41 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (1.24) (1.24) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
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INCOME
Trading Revenue 1,055.21 1,053.64 Membership required - - - - - - -
Other Income - 53.84 Membership required - - - - - - -
Total Income Excl. Interest 1,055.21 1,107.48 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,055.21 1,107.48 Membership required - - - - - - -
EXPENSES
Expenses (2,798.15) (3,612.79) Membership required - - - - - - -
EBITDA (1,742.94) (2,505.32) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (21.7) (73.56) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (21.7) (73.56) Membership required - - - - - - -
EBIT (1,764.64) (2,578.88) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 13.42 22.14 Membership required - - - - - - -
Interest Expense (165.04) (9.19) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (165.04) (9.19) Membership required - - - - - - -
Net Interest Expenses (151.62) 12.95 Membership required - - - - - - -
Pre-Tax Profit (1,916.26) (2,565.93) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,916.26) (2,565.93) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,916.26) (2,565.93) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,916.26) (2,565.93) Membership required - - - - - - -
NPAT before Capital (1,916.26) (2,565.93) Membership required - - - - - - -
EQUITY
Diluted Shares 108,993.46 106,993.46 Membership required - - - - - - -
Diluted Weighted Shares 107,655.11 106,993.46 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (17.8) (24) Membership required - - - - - - -
EPS after Abnormals (17.8) (23.98) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
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Current Assets
Cash 808.46 1,223.55 Membership required - - - - - - -
Receivables 28.59 22.67 Membership required - - - - - - -
Prepayments - 21.9 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 41.79 11.01 Membership required - - - - - - -
Total Current Assets 878.84 1,279.13 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 3.09 174.72 Membership required - - - - - - -
Investments 126.8 26.8 Membership required - - - - - - -
Intangibles Excl. Goodwill 525 - Membership required - - - - - - -
Goodwill - 1,037.34 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - 32.84 Membership required - - - - - - -
Total Non-Current Assets 654.89 1,271.69 Membership required - - - - - - -
Total Assets 1,533.73 2,550.82 Membership required - - - - - - -
Current Liabilities
Accounts Payable 541.11 349.2 Membership required - - - - - - -
Provisions 106.5 240.67 Membership required - - - - - - -
Short Term Debt - 87.78 Membership required - - - - - - -
Other 275.23 317.36 Membership required - - - - - - -
Total Current Liabilities 922.84 995.01 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - 100 Membership required - - - - - - -
Long Term Debt 1,102.43 287.9 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 190.99 200.96 Membership required - - - - - - -
Total Non-Current Liabilities 1,293.42 588.85 Membership required - - - - - - -
Total Liabilities 2,216.26 1,583.86 Membership required - - - - - - -
Shareholder Equity
Share Capital 5,316.28 5,227.63 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 920.12 742 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (6,918.93) (5,002.67) Membership required - - - - - - -
Total Available Equity Assets (680) - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets (682.53) 966.96 Membership required - - - - - - -
Total Debt 1,102.43 375.67 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 1,147.52 1,180.94 Membership required - - - - - - -
Payments (2,155.49) (3,295.98) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 13.42 22.14 Membership required - - - - - - -
Interest Paid (63.53) (9.19) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (1,058.08) (2,102.1) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (0.57) Membership required - - - - - - -
Payments for Investment (253.19) (251.96) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries (22.47) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - 8.21 Membership required - - - - - - -
Net Investment Cash Flow (275.66) (244.32) Membership required - - - - - - -
Operating CF less Investment CF (1,333.74) (2,346.42) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 88.65 (140.28) Membership required - - - - - - -
Proceeds from Borrowings 830 200 Membership required - - - - - - -
Repayment of Borrowings - (89.55) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Net Financing Cash Flow 918.65 (29.83) Membership required - - - - - - -
Total Net Cashflow (415.09) (2,376.25) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,223.55 3,599.8 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 808.46 1,223.55 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo