ASX/EQU (ASX/EQU)

Australian Securities Exchange: ASX/EQU · AUD

A$0.34

+0.04 (+13.3%)· Recorded snapshot

Market cap	69.6M
Net income (ttm)	-25M
EPS (ttm)	-A$0.16
Shares out	204.6M
Volume	123,800

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -25M
EPS (ttm): -A$0.16
Market cap: 69.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-7,606.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EQU indicators

Market & fundamental data

Available fields

132

Groups with data

Currency

AUD

Showing 132 of 132 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-07
Enterprise value	AUD 56.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2017
Industry	Utilities - Regulated Gas
Is primary listing	Yes
ISIN number	AU0000427874
Last refreshed	2026-10-28
Market cap	AUD 69.6M
Next earnings date	2026-12-07
Price	AUD 0.34
Price currency	AUD
Sector	Utilities
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/EQU
Website	https://equusenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-46.19%
FCF / EV yield	-6.24%
FCF yield	-5.04%
P/B ratio	236.71x
Price / tangible book value	236.71x
Sector forward P/E	19.55x
Sector P/E	23.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-154.58%
ROCE	-141.71%
ROIC	-7,606.35%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1,367
Depreciation and amortization	AUD 75
EBIT	AUD -17.5M
EBITDA	AUD -17.5M
EPS	AUD -0.16
FCF per share	AUD -0.02
Financing cash flow	AUD 15.4M
Free cash flow	AUD -3.5M
Free cash flow minus SBC	AUD -5M
Gross profit	AUD -12M
Investing cash flow	AUD 1.3M
Net borrowing	AUD 1.3M
Net cash flow	AUD 13.3M
Net income	AUD -25M
Operating cash flow minus SBC	AUD -5M
Operating income	AUD -17.5M
Stock-based compensation	AUD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.00
Debt / equity	0.09
Interest coverage	-53.52
Long-term assets	AUD 120,215
Long-term liabilities	AUD 12M
Net cash (debt)	AUD 13.4M
Net cash / market cap	19.27%
Net debt / equity	-45.62
Piotroski F-Score	2
Property, plant and equipment	AUD 1,292
Shareholders' equity	AUD 293,940
Tangible book value	AUD 293,940
Tangible book value per share	AUD 0.00
Total assets	AUD 13.8M
Total cash	AUD 13.4M
Total debt	AUD 25,280
Total liabilities	AUD 13.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 13.7M
Current liabilities	AUD 1.5M
Current ratio	9.05
Net working capital	AUD -1.2M
Quick ratio	8.89
Working capital	AUD 12.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-183.8%
Shareholder yield	-183.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.36
1D price change	13.33%
1M price change	-12.82%
1M total return	-12.82%
1W price change	3.03%
1W total return	3.03%
20-day SMA	AUD 0.34
200-day SMA	AUD 0.37
3M price change	11.48%
3M total return	11.48%
50-day SMA	AUD 0.35
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.55
52-week high date	2026-01-09
52-week low	AUD 0.23
52-week low date	2025-12-18
6M price change	-19.05%
6M total return	-19.05%
All-time high	AUD 0.55
All-time high date	2026-01-09
All-time low	AUD 0.23
All-time low date	2025-12-18
Average true range (ATR)	AUD 0.02
Average volume	101.6K
Beta (1Y)	-0.09
Change from 52-week high	-38.18%
Change from 52-week low	51.11%
Change from all-time high	-38.18%
Change from all-time low	51.11%
Change from open	4.62%
Day's gap	8.33%
Dollar volume	AUD 42,092
High price	AUD 0.35
Low price	AUD 0.33
Monthly RSI	0
Open price	AUD 0.33
Position in 52-week range	75%
Previous close	AUD 0.30
Price vs 150-day SMA	-5.9%
Price vs 20-day SMA	1.4%
Price vs 200-day SMA	-8.87%
Price vs 50-day SMA	-4.01%
Relative volume	1.22
RSI	50.78
Sharpe ratio	0.8
Sortino ratio	1.39
Volume	123.8K
Weekly RSI	50.2
YTD price change	7.94%
YTD total return	7.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	112M
Shares change (QoQ)	53.37%
Shares change (YoY)	183.8%
Shares held by insiders	33.34%
Shares held by institutions	12.28%
Shares outstanding	204.6M

Deeper analysis on ASX/EQU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/EQU report

Is a complete ASX/EQU research report available?

No complete published report is available for asx/EQU (ASX/EQU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EQU (ASX/EQU)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EQU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EQU indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EQU

Frequently asked questions