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Equity Story Group Ltd (EQS)

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Dec 24 10:08 AET
7.64MMarket Cap-1.40P/E (Static)

Equity Story Group Ltd (EQS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.37%174.9K
-78.37%174.9K
-33.93%808.46K
-33.93%808.46K
-66.01%1.22M
--1.22M
-25.96%3.6M
--4.86M
-Cash and cash equivalents
-78.37%174.9K
-78.37%174.9K
-33.93%808.46K
-33.93%808.46K
-66.01%1.22M
--1.22M
-25.96%3.6M
--4.86M
Receivables
183.83%122.37K
183.83%122.37K
90.20%43.11K
90.20%43.11K
--22.67K
--22.67K
----
--108.24K
-Accounts receivable
196.30%84.72K
196.30%84.72K
26.14%28.59K
26.14%28.59K
--22.67K
--22.67K
----
--108.24K
-Other receivables
159.27%37.65K
159.27%37.65K
--14.52K
--14.52K
----
----
----
----
Prepaid assets
59.41%54.09K
59.41%54.09K
54.96%33.93K
54.96%33.93K
--21.9K
--21.9K
----
----
Current deferred assets
----
----
--7.86K
--7.86K
----
----
----
----
Other current assets
32.61%45K
32.61%45K
208.15%33.93K
208.15%33.93K
-70.17%11.01K
--11.01K
437.02%36.92K
--6.88K
Total current assets
-57.26%396.36K
-57.26%396.36K
-27.51%927.3K
-27.51%927.3K
-64.83%1.28M
--1.28M
-26.93%3.64M
--4.98M
Non current assets
Net PPE
29,458.10%790.09K
29,458.10%790.09K
-98.47%2.67K
-98.47%2.67K
-29.63%174.72K
--174.72K
--248.29K
----
-Gross PPE
25,941.91%805.22K
25,941.91%805.22K
-98.79%3.09K
-98.79%3.09K
0.00%255.38K
--255.38K
--255.38K
----
-Accumulated depreciation
-3,510.50%-15.13K
-3,510.50%-15.13K
99.48%-419
99.48%-419
-1,036.99%-80.66K
---80.66K
---7.09K
----
Investments and advances
-21.13%100K
-21.13%100K
373.16%126.8K
373.16%126.8K
0.00%26.8K
--26.8K
-82.13%26.8K
--150K
-Other investment
-21.13%100K
-21.13%100K
373.16%126.8K
373.16%126.8K
0.00%26.8K
--26.8K
-82.13%26.8K
--150K
Goodwill and other intangible assets
-50.00%525K
-50.00%525K
1.22%1.05M
1.22%1.05M
93.76%1.04M
--1.04M
1.98%535.38K
--525K
-Goodwill
0.00%525K
0.00%525K
-49.39%525K
-49.39%525K
93.76%1.04M
--1.04M
--535.38K
----
-Other intangible assets
----
----
--525K
--525K
----
----
----
--525K
Other non current assets
----
----
----
----
-31.48%32.84K
--32.84K
--47.92K
----
Total non current assets
19.98%1.42M
19.98%1.42M
-7.25%1.18M
-7.25%1.18M
48.15%1.27M
--1.27M
27.17%858.38K
--675K
Total assets
-14.02%1.81M
-14.02%1.81M
-17.41%2.11M
-17.41%2.11M
-43.25%2.55M
--2.55M
-20.47%4.5M
--5.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
--113.44K
--113.44K
----
----
44.17%87.78K
--87.78K
236.59%60.88K
--18.09K
-Current debt
----
----
----
----
----
----
----
--18.09K
-Current capital lease obligation
--113.44K
--113.44K
----
----
44.17%87.78K
--87.78K
--60.88K
----
Payables
-41.62%476.32K
-41.62%476.32K
133.64%815.86K
133.64%815.86K
90.27%349.2K
--349.2K
30.80%183.53K
--140.32K
-accounts payable
-38.50%332.79K
-38.50%332.79K
547.01%541.11K
547.01%541.11K
913.72%83.63K
--83.63K
-94.12%8.25K
--140.32K
-Other payable
-47.76%143.53K
-47.76%143.53K
3.46%274.75K
3.46%274.75K
51.51%265.57K
--265.57K
--175.28K
----
Pension and other retirement benefit plans
-4.80%101.4K
-4.80%101.4K
-55.75%106.5K
-55.75%106.5K
31.16%240.67K
--240.67K
--183.49K
----
Other current liabilities
-65.19%95.8K
-65.19%95.8K
-13.28%275.23K
-13.28%275.23K
7.78%317.36K
--317.36K
--294.46K
----
Current liabilities
-34.29%786.96K
-34.29%786.96K
20.36%1.2M
20.36%1.2M
37.74%995.01K
--995.01K
356.02%722.37K
--158.41K
Non current liabilities
Long term debt and capital lease obligation
-20.67%1.75M
-20.67%1.75M
665.85%2.2M
665.85%2.2M
48.02%287.9K
--287.9K
--194.5K
----
-Long term debt
-51.74%1.06M
-51.74%1.06M
997.24%2.2M
997.24%2.2M
--200.95K
--200.95K
----
----
-Long term capital lease obligation
--685.13K
--685.13K
----
----
-55.30%86.95K
--86.95K
--194.5K
----
Long term accounts payable and other payables
----
----
----
----
--100K
--100K
----
----
Other non current liabilities
-19.94%152.92K
-19.94%152.92K
-4.96%190.99K
-4.96%190.99K
3.41%200.96K
--200.96K
--194.34K
----
Total non current liabilities
-20.61%1.9M
-20.61%1.9M
306.87%2.4M
306.87%2.4M
51.44%588.85K
--588.85K
--388.84K
--0
Total liabilities
-25.17%2.69M
-25.17%2.69M
126.88%3.59M
126.88%3.59M
42.54%1.58M
--1.58M
601.49%1.11M
--158.41K
Shareholders'equity
Share capital
27.79%6.79M
27.79%6.79M
1.70%5.32M
1.70%5.32M
0.00%5.23M
--5.23M
2.00%5.23M
--5.13M
-common stock
27.79%6.79M
27.79%6.79M
1.70%5.32M
1.70%5.32M
0.00%5.23M
--5.23M
2.00%5.23M
--5.13M
Retained earnings
-24.07%-8.58M
-24.07%-8.58M
-38.30%-6.92M
-38.30%-6.92M
-105.30%-5M
---5M
---2.44M
----
Gains losses not affecting retained earnings
-0.72%913.46K
-0.72%913.46K
24.01%920.12K
24.01%920.12K
25.13%742K
--742K
61.14%593K
--368K
Total stockholders'equity
-28.58%-877.59K
-28.58%-877.59K
-170.59%-682.53K
-170.59%-682.53K
-71.42%966.96K
--966.96K
-38.40%3.38M
--5.49M
Total equity
-28.58%-877.59K
-28.58%-877.59K
-170.59%-682.53K
-170.59%-682.53K
-71.42%966.96K
--966.96K
-38.40%3.38M
--5.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.37%174.9K-78.37%174.9K-33.93%808.46K-33.93%808.46K-66.01%1.22M--1.22M-25.96%3.6M--4.86M
-Cash and cash equivalents -78.37%174.9K-78.37%174.9K-33.93%808.46K-33.93%808.46K-66.01%1.22M--1.22M-25.96%3.6M--4.86M
Receivables 183.83%122.37K183.83%122.37K90.20%43.11K90.20%43.11K--22.67K--22.67K------108.24K
-Accounts receivable 196.30%84.72K196.30%84.72K26.14%28.59K26.14%28.59K--22.67K--22.67K------108.24K
-Other receivables 159.27%37.65K159.27%37.65K--14.52K--14.52K----------------
Prepaid assets 59.41%54.09K59.41%54.09K54.96%33.93K54.96%33.93K--21.9K--21.9K--------
Current deferred assets ----------7.86K--7.86K----------------
Other current assets 32.61%45K32.61%45K208.15%33.93K208.15%33.93K-70.17%11.01K--11.01K437.02%36.92K--6.88K
Total current assets -57.26%396.36K-57.26%396.36K-27.51%927.3K-27.51%927.3K-64.83%1.28M--1.28M-26.93%3.64M--4.98M
Non current assets
Net PPE 29,458.10%790.09K29,458.10%790.09K-98.47%2.67K-98.47%2.67K-29.63%174.72K--174.72K--248.29K----
-Gross PPE 25,941.91%805.22K25,941.91%805.22K-98.79%3.09K-98.79%3.09K0.00%255.38K--255.38K--255.38K----
-Accumulated depreciation -3,510.50%-15.13K-3,510.50%-15.13K99.48%-41999.48%-419-1,036.99%-80.66K---80.66K---7.09K----
Investments and advances -21.13%100K-21.13%100K373.16%126.8K373.16%126.8K0.00%26.8K--26.8K-82.13%26.8K--150K
-Other investment -21.13%100K-21.13%100K373.16%126.8K373.16%126.8K0.00%26.8K--26.8K-82.13%26.8K--150K
Goodwill and other intangible assets -50.00%525K-50.00%525K1.22%1.05M1.22%1.05M93.76%1.04M--1.04M1.98%535.38K--525K
-Goodwill 0.00%525K0.00%525K-49.39%525K-49.39%525K93.76%1.04M--1.04M--535.38K----
-Other intangible assets ----------525K--525K--------------525K
Other non current assets -----------------31.48%32.84K--32.84K--47.92K----
Total non current assets 19.98%1.42M19.98%1.42M-7.25%1.18M-7.25%1.18M48.15%1.27M--1.27M27.17%858.38K--675K
Total assets -14.02%1.81M-14.02%1.81M-17.41%2.11M-17.41%2.11M-43.25%2.55M--2.55M-20.47%4.5M--5.65M
Liabilities
Current liabilities
Current debt and capital lease obligation --113.44K--113.44K--------44.17%87.78K--87.78K236.59%60.88K--18.09K
-Current debt ------------------------------18.09K
-Current capital lease obligation --113.44K--113.44K--------44.17%87.78K--87.78K--60.88K----
Payables -41.62%476.32K-41.62%476.32K133.64%815.86K133.64%815.86K90.27%349.2K--349.2K30.80%183.53K--140.32K
-accounts payable -38.50%332.79K-38.50%332.79K547.01%541.11K547.01%541.11K913.72%83.63K--83.63K-94.12%8.25K--140.32K
-Other payable -47.76%143.53K-47.76%143.53K3.46%274.75K3.46%274.75K51.51%265.57K--265.57K--175.28K----
Pension and other retirement benefit plans -4.80%101.4K-4.80%101.4K-55.75%106.5K-55.75%106.5K31.16%240.67K--240.67K--183.49K----
Other current liabilities -65.19%95.8K-65.19%95.8K-13.28%275.23K-13.28%275.23K7.78%317.36K--317.36K--294.46K----
Current liabilities -34.29%786.96K-34.29%786.96K20.36%1.2M20.36%1.2M37.74%995.01K--995.01K356.02%722.37K--158.41K
Non current liabilities
Long term debt and capital lease obligation -20.67%1.75M-20.67%1.75M665.85%2.2M665.85%2.2M48.02%287.9K--287.9K--194.5K----
-Long term debt -51.74%1.06M-51.74%1.06M997.24%2.2M997.24%2.2M--200.95K--200.95K--------
-Long term capital lease obligation --685.13K--685.13K---------55.30%86.95K--86.95K--194.5K----
Long term accounts payable and other payables ------------------100K--100K--------
Other non current liabilities -19.94%152.92K-19.94%152.92K-4.96%190.99K-4.96%190.99K3.41%200.96K--200.96K--194.34K----
Total non current liabilities -20.61%1.9M-20.61%1.9M306.87%2.4M306.87%2.4M51.44%588.85K--588.85K--388.84K--0
Total liabilities -25.17%2.69M-25.17%2.69M126.88%3.59M126.88%3.59M42.54%1.58M--1.58M601.49%1.11M--158.41K
Shareholders'equity
Share capital 27.79%6.79M27.79%6.79M1.70%5.32M1.70%5.32M0.00%5.23M--5.23M2.00%5.23M--5.13M
-common stock 27.79%6.79M27.79%6.79M1.70%5.32M1.70%5.32M0.00%5.23M--5.23M2.00%5.23M--5.13M
Retained earnings -24.07%-8.58M-24.07%-8.58M-38.30%-6.92M-38.30%-6.92M-105.30%-5M---5M---2.44M----
Gains losses not affecting retained earnings -0.72%913.46K-0.72%913.46K24.01%920.12K24.01%920.12K25.13%742K--742K61.14%593K--368K
Total stockholders'equity -28.58%-877.59K-28.58%-877.59K-170.59%-682.53K-170.59%-682.53K-71.42%966.96K--966.96K-38.40%3.38M--5.49M
Total equity -28.58%-877.59K-28.58%-877.59K-170.59%-682.53K-170.59%-682.53K-71.42%966.96K--966.96K-38.40%3.38M--5.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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