Equity Story Group Ltd (EQS) - Total Assets

Latest as of June 2025: AU$1.84 Million AUD ≈ $1.30 Million USD

Based on the latest financial reports, Equity Story Group Ltd (EQS) holds total assets worth AU$1.84 Million AUD (≈ $1.30 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check EQS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Equity Story Group Ltd - Total Assets Trend (2019–2025)

This chart illustrates how Equity Story Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Equity Story Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Equity Story Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Equity Story Group Ltd's total assets of AU$1.84 Million consist of 21.6% current assets and 78.4% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$174.90K 9.5%
Accounts Receivable AU$122.37K 6.7%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$790.09K 43.0%
Intangible Assets AU$525.00K 28.6%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Equity Story Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EQS market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Equity Story Group Ltd's current assets represent 21.6% of total assets in 2025, an increase from 0.0% in 2019.
  • Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, down from 17.5% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 97.0% in 2019.
  • Asset Diversification: The largest asset category is property, plant & equipment at 43.0% of total assets.

Equity Story Group Ltd Competitors by Total Assets

Key competitors of Equity Story Group Ltd based on total assets are shown below.

Company Country Total Assets
IREN Ltd
NASDAQ:IREN
USA $7.03 Billion
Terawulf Inc
NASDAQ:WULF
USA $7.01 Billion
Samsung Securities
KO:016360
Korea ₩75.77 Trillion
CleanSpark Inc
NASDAQ:CLSK
USA $2.91 Billion
Bolsas y Mercados Argentinos SA
BA:BYMA
Argentina AR$2.55 Trillion
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
ProCap Financial, Inc.
NASDAQ:BRR
USA $401.50 Million
Digihost Technology Inc
V:DGHI
Canada CA$34.32 Million

Equity Story Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.50 0.95 47.47
Quick Ratio 0.50 0.95 47.47
Cash Ratio 0.22 0.88 42.74
Working Capital AU$-390.60K AU$-44.00K AU$460.34K

Equity Story Group Ltd - Advanced Valuation Insights

This section examines the relationship between Equity Story Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 8.09
Latest Market Cap to Assets Ratio 4.16
Asset Growth Rate (YoY) 19.9%
Total Assets AU$1.84 Million
Market Capitalization $7.64 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Equity Story Group Ltd's assets at a significant premium (4.16x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Equity Story Group Ltd's assets grew by 19.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Equity Story Group Ltd (2019–2025)

The table below shows the annual total assets of Equity Story Group Ltd from 2019 to 2025.

Year Total Assets Change
2025-06-30 AU$1.84 Million
≈ $1.30 Million
+19.85%
2024-06-30 AU$1.53 Million
≈ $1.09 Million
-39.87%
2023-06-30 AU$2.55 Million
≈ $1.80 Million
-43.25%
2022-06-30 AU$4.50 Million
≈ $3.18 Million
-20.47%
2021-06-30 AU$5.65 Million
≈ $4.00 Million
+314.68%
2020-06-30 AU$1.36 Million
≈ $964.37K
+153.46%
2019-06-30 AU$537.73K
≈ $380.48K
--

About Equity Story Group Ltd

AU:EQS Australia Capital Markets
Market Cap
$12.36 Million
AU$17.47 Million AUD
Market Cap Rank
#27667 Global
#1405 in Australia
Share Price
AU$0.03
Change (1 day)
-5.88%
52-Week Range
AU$0.01 - AU$0.04
All Time High
AU$0.18
About

Aland Equity Group Limited, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also engages in the capital raising and funds management activities. The company was formerly known as Equity Story Group Ltd and changed its name to Aland Equity Group Limited in December 2025. Aland Equity Group Limited was founded in 2007 … Read more