SQX Resources Limited SQX.AX
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 25.176 K |
| Net income | -977.000 -29.23 % | -756.000 47.46 % | -1.439 K |
| Income before tax | -977.000 -9.65 % | -891.000 31.62 % | -1.303 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.05 |
| EBITDA | -1.019 K -15.01 % | -886.000 29.12 % | -1.250 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.06 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.05 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 31.250 K 0.00 % | 31.250 K -99.80 % | 15.497 M |
| Weighted average shs out | 31.221 K -0.09 % | 31.250 K -99.80 % | 15.497 M |
| EPS diluted | -0.03 -29.34 % | -0.02 73.95 % | -0.09 |
| Earnings per share | -0.03 -29.34 % | -0.02 73.95 % | -0.09 |
| Gross profit | 0.000 | 0.000 -100.00 % | 25.176 K |
| Income tax expense | 0.000 100.00 % | -135.406 K -100 100.00 % | 135.406 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 403.900 1.35 % | 398.510 5.72 % | 376.951 |
| Selling and marketing expenses | 615.359 10.65 % | 556.125 -41.59 % | 952.059 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.019 K 6.74 % | 954.635 -28.17 % | 1.329 K |
| Cost and expenses | 1.019 K 6.74 % | 954.635 -28.17 % | 1.329 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.019 K 6.74 % | 954.635 -28.17 % | 1.329 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.187 K | 0.000 |
| Depreciation and amortization | 14.042 -82.18 % | 78.788 0.00 % | 78.788 |
| Operating income | -1.019 K -6.81 % | -954.000 28.22 % | -1.329 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.05 |
| Total other income expenses net | 42.020 -33.04 % | 62.750 149.25 % | 25.176 |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -1.493 M 30.87 % | -2.160 M 27.20 % | -2.967 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 3.955 K -78.29 % | 18.219 K | 0.000 |
| Accumulated other comprehensive income loss | 1.296 M 0.00 % | 1.296 M 22.08 % | 1.061 M |
| Retained earnings | -3.173 M -44.51 % | -2.196 M -52.56 % | -1.439 M |
| Common stock | 4.109 M 0.00 % | 4.109 M -3.19 % | 4.245 M |
| Total equity | 2.232 M -30.45 % | 3.209 M -17.00 % | 3.867 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.955 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.955 K | 0.000 |
| Other current liabilities | 84.486 K 10.36 % | 76.554 K 74.43 % | 43.889 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.955 K -72.27 % | 14.264 K | 0.000 |
| Total current liabilities | 102.796 K 1.84 % | 100.935 K 5.14 % | 96.000 K |
| Total liabilities | 102.796 K -2.00 % | 104.890 K 9.26 % | 96.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 825.188 K -26.58 % | 1.124 M 24.15 % | 905.338 K |
| Total non current assets | 825.188 K -26.58 % | 1.124 M 24.15 % | 905.338 K |
| Other current assets | 12.624 K 164.27 % | 4.777 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.497 M -31.26 % | 2.178 M -26.59 % | 2.967 M |
| Cash and short term investments | 1.497 M -31.26 % | 2.178 M -26.59 % | 2.967 M |
| Total current assets | 1.510 M -31.07 % | 2.190 M -28.36 % | 3.057 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 7.499 K -91.73 % | 90.659 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 14.355 K 41.89 % | 10.117 K -80.59 % | 52.113 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.955 K -78.29 % | 18.219 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.335 M -29.55 % | 3.314 M -16.37 % | 3.963 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 234.398 -67.04 % | 711.167 |
| Change in working capital | 0.000 -100.00 % | 71.132 178.46 % | -90.659 |
| Accounts receivables | 0.000 -100.00 % | 78.383 186.46 % | -90.659 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -7.251 | 0.000 |
| Other non cash items | 332.632 342.80 % | -137.000 99.97 % | -526.685 K |
| Net cash provided by operating activities | -631.000 -9.36 % | -577.000 99.89 % | -527.425 K |
| Investments in property plant and equipment | -35.374 82.40 % | -201.000 79.17 % | -965.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -964.271 K |
| Net cash used for investing activites | -35.374 82.40 % | -201.000 99.98 % | -965.237 K |
| Debt repayment | -14.264 -44.62 % | -9.863 100.00 % | -225.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.458 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -14.264 -44.62 % | -9.863 -100.00 % | 4.233 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -680.000 13.71 % | -788.000 -100.03 % | 2.741 M |
| Cash at beginning of period | 2.177 K -26.60 % | 2.966 K -98.69 % | 226.000 K |
| Cash at end of period | 1.496 K -31.28 % | 2.177 K -99.93 % | 2.967 M |
| Operating cash flow | -631.000 -9.36 % | -577.000 -9.49 % | -527.000 |
| Capital expenditure | -35.374 82.40 % | -201.000 79.17 % | -965.000 |
| Free CashFlow | -666.000 14.40 % | -778.000 47.86 % | -1.492 K |
| 2025 | 2024 | 2023 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -165.000 74.46 % | -646.000 -262.92 % | -178.000 69.15 % | -577.000 50.58 % | -1.168 K -329.69 % | -271.712 |
| Income before tax | -165.000 74.46 % | -646.000 -314.10 % | -156.000 72.96 % | -577.000 44.10 % | -1.032 K -279.86 % | -271.712 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -172.489 74.33 % | -672.000 -111.32 % | -318.000 -12.37 % | -283.000 44.40 % | -508.952 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.250 K 0.00 % | 31.250 K 0.00 % | 31.250 K -99.90 % | 31.250 M 126 183.04 % | 24.746 K -99.60 % | 6.246 M |
| Weighted average shs out | 31.180 K -0.20 % | 31.242 K -0.03 % | 31.252 K -99.90 % | 31.241 M 126 141.56 % | 24.747 K -99.60 % | 6.246 M |
| EPS diluted | -0.01 74.27 % | -0.02 -255.17 % | -0.01 | 0.00 100.00 % | -0.05 -8.76 % | -0.04 |
| Earnings per share | -0.01 74.52 % | -0.02 -258.62 % | -0.01 | 0.00 100.00 % | -0.05 -8.76 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 67.703 | 0.000 -100.00 % | 135.406 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 114.969 -33.91 % | 173.962 -18.66 % | 213.868 131.66 % | 92.321 -46.14 % | 171.424 -16.59 % | 205.527 |
| Selling and marketing expenses | 18.715 -50.00 % | 37.430 777.20 % | 4.267 -99.22 % | 547.591 34 557.66 % | 1.580 0.06 % | 1.579 |
| Other expenses | 0.000 -100.00 % | 336.307 93.48 % | 173.818 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 173.323 -74.23 % | 672.614 93.48 % | 347.636 -42.73 % | 607.000 -42.59 % | 1.057 K 289.12 % | 271.712 |
| Cost and expenses | 173.323 -74.23 % | 672.614 93.48 % | 347.636 -42.73 % | 607.000 -42.59 % | 1.057 K 289.12 % | 271.712 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 173.323 -48.46 % | 336.307 93.48 % | 173.818 -71.36 % | 607.000 -42.59 % | 1.057 K 289.12 % | 271.712 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 29.034 | 0.000 | 0.000 |
| Interest expense | 16.835 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.511 -49.99 % | 7.020 -82.18 % | 39.394 100.00 % | 19.697 -96.41 % | 548.346 101.81 % | 271.712 |
| Operating income | -173.000 74.26 % | -672.000 -288.44 % | -173.000 42.90 % | -303.000 71.34 % | -1.057 K -289.12 % | -271.712 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.066 -68.84 % | 25.888 53.57 % | 16.858 16.13 % | 14.517 -42.34 % | 25.176 | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Net debt | -1.493 M 16.15 % | -1.781 M 17.55 % | -2.160 M -87 726.64 % | -2.459 K 99.92 % | -2.967 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.955 K -64.72 % | 11.211 K -38.47 % | 18.219 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.296 M 0.00 % | 1.296 M 0.00 % | 1.296 M 99 961.00 % | 1.295 K -99.88 % | 1.061 M |
| Retained earnings | -3.173 M -11.63 % | -2.842 M -29.45 % | -2.196 M -108 760.63 % | -2.017 K 99.86 % | -1.439 M |
| Common stock | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M 96 722.64 % | 4.244 K -99.90 % | 4.245 M |
| Total equity | 2.232 M -12.90 % | 2.562 M -20.15 % | 3.209 M 90 993.50 % | 3.523 K -99.91 % | 3.867 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.955 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.955 K | 0.000 | 0.000 |
| Other current liabilities | 84.486 K 25.91 % | 67.102 K -12.35 % | 76.554 K 784.80 % | -11.179 K -125.47 % | 43.889 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.955 K -64.72 % | 11.211 K -21.40 % | 14.264 K | 0.000 | 0.000 |
| Total current liabilities | 102.796 K 17.83 % | 87.240 K -13.57 % | 100.935 K 126 378.62 % | 79.804 -99.92 % | 96.002 K |
| Total liabilities | 102.796 K 17.83 % | 87.240 K -16.83 % | 104.890 K 131 334.51 % | 79.804 -99.92 % | 96.002 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 825.188 K -0.45 % | 828.891 K -26.25 % | 1.124 M 109 447.95 % | 1.026 K -99.89 % | 905.338 K |
| Total non current assets | 825.188 K -0.45 % | 828.891 K -26.25 % | 1.124 M 109 447.95 % | 1.026 K -99.89 % | 905.338 K |
| Other current assets | 12.624 K -56.44 % | 28.978 K 506.62 % | 4.777 K 3 977.36 % | 117.159 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.497 M -16.46 % | 1.792 M -17.72 % | 2.178 M 88 467.55 % | 2.459 K -99.92 % | 2.967 M |
| Cash and short term investments | 1.497 M -16.46 % | 1.792 M -17.72 % | 2.178 M 88 467.55 % | 2.459 K -99.92 % | 2.967 M |
| Total current assets | 1.510 M -17.09 % | 1.821 M -16.86 % | 2.190 M 84 921.43 % | 2.576 K -99.92 % | 3.057 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 7.499 K | 0.000 -100.00 % | 90.659 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.355 K 60.80 % | 8.927 K -11.76 % | 10.117 K -10.14 % | 11.259 K -78.40 % | 52.113 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.955 K -64.72 % | 11.211 K -38.47 % | 18.219 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.335 M -11.89 % | 2.650 M -20.05 % | 3.314 M 91 907.61 % | 3.602 K -99.91 % | 3.963 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 234.398 -67.04 % | 711.168 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 71.132 | 0.000 100.00 % | -90.660 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 78.384 | 0.000 100.00 % | -90.660 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -7.252 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 19.291 -93.44 % | 294.050 322.77 % | -132.000 -177.97 % | 169.292 -29.45 % | 239.974 974.06 % | -27.455 |
| Net cash provided by operating activities | -142.000 58.84 % | -345.000 -50.66 % | -229.000 -31.61 % | -174.000 23.77 % | -228.258 23.70 % | -299.167 |
| Investments in property plant and equipment | 0.000 100.00 % | -32.100 24.72 % | -42.640 73.01 % | -158.000 83.63 % | -965.238 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 -200.00 % | 75.000 |
| Net cash used for investing activites | 0.000 100.00 % | -32.100 24.72 % | -42.640 73.01 % | -158.000 84.81 % | -1.040 K -1 486.98 % | 75.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.007 63.55 % | -8.250 16.36 % | -9.864 | 0.000 -100.00 % | 4.233 K | 0.000 |
| Net cash used provided by financing activities | -3.007 63.55 % | -8.250 16.36 % | -9.864 | 0.000 -100.00 % | 4.233 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -253.000 | 0.000 100.00 % | -112.083 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.916 |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -253.000 | 0.000 -100.00 % | 1.833 |
| Operating cash flow | -142.000 58.84 % | -345.000 -50.66 % | -229.000 34.20 % | -348.000 -52.46 % | -228.258 23.70 % | -299.167 |
| Capital expenditure | 0.000 100.00 % | -32.100 24.72 % | -42.640 73.01 % | -158.000 83.63 % | -965.238 | 0.000 |
| Free CashFlow | -144.000 61.80 % | -377.000 -39.11 % | -271.000 46.44 % | -506.000 57.60 % | -1.193 K -298.94 % | -299.167 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |