EQ Resources Limited (ASX:EQR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
-0.0020 (-4.08%)
Oct 17, 2025, 4:10 PM AEST

EQ Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1.873.495.341.723.5
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Cash & Short-Term Investments
1.873.495.341.723.5
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Cash Growth
-46.28%-34.60%209.59%-50.83%17.22%
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Accounts Receivable
3.866.722.51.651.21
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Other Receivables
3.9910.442.150.680.71
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Receivables
7.8617.164.642.321.93
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Inventory
19.5217.150.880.880.67
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Prepaid Expenses
1.650.660.630.630.32
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Other Current Assets
0.170.160.11--
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Total Current Assets
31.0838.6111.65.566.43
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Property, Plant & Equipment
131.96102.1528.2917.8211.09
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Long-Term Investments
000.010.010
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Long-Term Deferred Charges
1.461.740.42--
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Other Long-Term Assets
24.7711.4914.837.898.22
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Total Assets
189.27153.9955.1531.2825.75
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Accounts Payable
35.3831.993.493.752.49
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Accrued Expenses
3.842.922.120.960.78
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Short-Term Debt
46.3942.033.49--
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Current Portion of Leases
5.871.320.910.670.27
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Current Income Taxes Payable
0.950.50.780.320.17
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Current Unearned Revenue
30.787.187.133.962.96
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Other Current Liabilities
4.638.246.27--
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Total Current Liabilities
127.8594.1824.199.656.66
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Long-Term Debt
4.010.551.654.53-
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Long-Term Leases
8.511.821.181.340.68
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Long-Term Unearned Revenue
---1.431.65
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Other Long-Term Liabilities
12.4913.0811.79--
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Total Liabilities
152.98109.6638.8416.969.02
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Common Stock
98.2568.3427.2222.1920.6
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Retained Earnings
-75.68-29.68-14.44-10.72-4.66
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Comprehensive Income & Other
13.725.683.522.850.78
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Shareholders' Equity
36.2944.3316.314.3216.73
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Total Liabilities & Equity
189.27153.9955.1531.2825.75
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Total Debt
64.7745.727.236.530.95
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Net Cash (Debt)
-62.9-42.23-1.9-4.812.56
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Net Cash Growth
----40.33%
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Net Cash Per Share
-0.03-0.02-0.00-0.000.00
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Filing Date Shares Outstanding
3,0922,2371,4831,3441,313
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Total Common Shares Outstanding
2,7282,0651,4741,3441,313
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Working Capital
-96.77-55.57-12.6-4.09-0.23
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Book Value Per Share
0.010.020.010.010.01
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Tangible Book Value
36.2944.3316.314.3216.73
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Tangible Book Value Per Share
0.010.020.010.010.01
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Land
17.64-0.13--
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Machinery
101.43106.411.876.983.3
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Construction In Progress
9.83-5.84--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.