EQ Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.87	3.49	5.34	1.72	3.5
Cash & Short-Term Investments	1.87	3.49	5.34	1.72	3.5
Cash Growth	-46.28%	-34.60%	209.59%	-50.83%	17.22%
Accounts Receivable	3.86	6.72	2.5	1.65	1.21
Other Receivables	3.99	10.44	2.15	0.68	0.71
Receivables	7.86	17.16	4.64	2.32	1.93
Inventory	19.52	17.15	0.88	0.88	0.67
Prepaid Expenses	1.65	0.66	0.63	0.63	0.32
Other Current Assets	0.17	0.16	0.11	-	-
Total Current Assets	31.08	38.61	11.6	5.56	6.43
Property, Plant & Equipment	131.96	102.15	28.29	17.82	11.09
Long-Term Investments	0	0	0.01	0.01	0
Long-Term Deferred Charges	1.46	1.74	0.42	-	-
Other Long-Term Assets	24.77	11.49	14.83	7.89	8.22
Total Assets	189.27	153.99	55.15	31.28	25.75
Accounts Payable	35.38	31.99	3.49	3.75	2.49
Accrued Expenses	3.84	2.92	2.12	0.96	0.78
Short-Term Debt	46.39	42.03	3.49	-	-
Current Portion of Leases	5.87	1.32	0.91	0.67	0.27
Current Income Taxes Payable	0.95	0.5	0.78	0.32	0.17
Current Unearned Revenue	30.78	7.18	7.13	3.96	2.96
Other Current Liabilities	4.63	8.24	6.27	-	-
Total Current Liabilities	127.85	94.18	24.19	9.65	6.66
Long-Term Debt	4.01	0.55	1.65	4.53	-
Long-Term Leases	8.51	1.82	1.18	1.34	0.68
Long-Term Unearned Revenue	-	-	-	1.43	1.65
Pension & Post-Retirement Benefits	0.14	0.02	0.03	0.02	0.02
Other Long-Term Liabilities	12.49	13.08	11.79	-	-
Total Liabilities	152.98	109.66	38.84	16.96	9.02
Common Stock	98.25	68.34	27.22	22.19	20.6
Retained Earnings	-75.68	-29.68	-14.44	-10.72	-4.66
Comprehensive Income & Other	13.72	5.68	3.52	2.85	0.78
Shareholders' Equity	36.29	44.33	16.3	14.32	16.73
Total Liabilities & Equity	189.27	153.99	55.15	31.28	25.75
Total Debt	64.77	45.72	7.23	6.53	0.95
Net Cash (Debt)	-62.9	-42.23	-1.9	-4.81	2.56
Net Cash Growth	-	-	-	-	40.33%
Net Cash Per Share	-0.03	-0.02	-0.00	-0.00	0.00
Filing Date Shares Outstanding	3,092	2,237	1,483	1,344	1,313
Total Common Shares Outstanding	2,728	2,065	1,474	1,344	1,313
Working Capital	-96.77	-55.57	-12.6	-4.09	-0.23
Book Value Per Share	0.01	0.02	0.01	0.01	0.01
Tangible Book Value	36.29	44.33	16.3	14.32	16.73
Tangible Book Value Per Share	0.01	0.02	0.01	0.01	0.01
Land	17.64	-	0.13	-	-
Machinery	101.43	106.4	11.87	6.98	3.3
Construction In Progress	9.83	-	5.84	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.