ANNUAL Report June 2025 Notes to the Consolidated Financial Statements 46 The Company’s revenues, assets, and liabilities according to geographical segments are shown below: June 2025 June 2024 Total $ Australia $ Spain $ Total $ Australia $ Spain $ REVENUE Revenue & Other Income 67,788,656 19,410,717 48,377,939 30,327,090 16,146,183 14,180,907 Total segment revenue 67,788,656 19,410,717 48,377,939 30,327,090 16,146,183 14,180,907 RESULTS Profit / (loss) before income tax (39,307,079) (37,229,580) (2,077,499) (27,723,114) (31,228,359) 3,505,245 Income tax - - - - - - Profit/ (loss) after income tax (39,307,079) (37,229,580) (2,077,499) (27,723,114) (31,228,359) 3,505,245 ASSETS AND LIABILITIES Assets 189,272,014 92,551,971 96,720,043 153,990,946 75,734,356 78,256,590 Liabilities (152,984,857) (60,243,721) (92,741,136) (109,660,751) (34,628,093) (75,032,658) 36. RELATED PARTY DISCLOSURES (a) The Company’s main related parties are as follows: Key management personnel: Any person(s) having authority and responsibility for planning, directing and controlling the activities of the Company, directly or indirectly, including any director (whether executive or otherwise), are considered key management personnel. The Directors and Officers in office during the year were as follows: • Oliver Kleinhempel (Sonnenallee Investments Limited) Appointed Non-executive Director, 12 August 2019 Appointed Executive Chairman, 1 April 2025 • Craig Richard Bradshaw Appointed Non-executive Director, 1 May 2025 • Stephen Layton (Bodie Investments Pty Ltd) (Sindel Nominees Proprietary Limited) Appointed Non-executive Director, 14 November 2017 • Richard Damon Morrow (Yavern Creek Holdings Pty Ltd) Appointed Non-executive Director, 16 March 2021 Resigned 30 June 2025 • Stephen Robert Weir Appointed Non-executive Director, 19 January 2024 • Zhui Pei Yeo (Whitfords Holdings Investments Pty Ltd) Appointed Non-executive Director, 12 August 2019 • Kevin Bruce MacNeill Appointed Chief Technical Officer, 1 April 2025 For details of disclosures relating to key management personnel, refer to Key Management Personnel disclosures Directors and Remuneration Report. (b) Transactions with other related parties: Transactions between other related parties are on normal commercial terms and conditions no more favourable than those available to other parties unless otherwise stated. 112 EQ Resources Limited Annual Report 2025 Notes to the Consolidated Financial Statements continued
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