EQ Resources Limited (ASX:EQR)
0.0470
-0.0020 (-4.08%)
Oct 17, 2025, 4:10 PM AEST
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 | 2016 - 2020 |
---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 1.87 | 3.49 | 5.34 | 1.72 | 3.5 | Upgrade |
Cash & Short-Term Investments | 1.87 | 3.49 | 5.34 | 1.72 | 3.5 | Upgrade |
Cash Growth | -46.28% | -34.60% | 209.59% | -50.83% | 17.22% | Upgrade |
Accounts Receivable | 3.86 | 6.72 | 2.5 | 1.65 | 1.21 | Upgrade |
Other Receivables | 3.99 | 10.44 | 2.15 | 0.68 | 0.71 | Upgrade |
Receivables | 7.86 | 17.16 | 4.64 | 2.32 | 1.93 | Upgrade |
Inventory | 19.52 | 17.15 | 0.88 | 0.88 | 0.67 | Upgrade |
Prepaid Expenses | 1.65 | 0.66 | 0.63 | 0.63 | 0.32 | Upgrade |
Other Current Assets | 0.17 | 0.16 | 0.11 | - | - | Upgrade |
Total Current Assets | 31.08 | 38.61 | 11.6 | 5.56 | 6.43 | Upgrade |
Property, Plant & Equipment | 131.96 | 102.15 | 28.29 | 17.82 | 11.09 | Upgrade |
Long-Term Investments | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade |
Long-Term Deferred Charges | 1.46 | 1.74 | 0.42 | - | - | Upgrade |
Other Long-Term Assets | 24.77 | 11.49 | 14.83 | 7.89 | 8.22 | Upgrade |
Total Assets | 189.27 | 153.99 | 55.15 | 31.28 | 25.75 | Upgrade |
Accounts Payable | 35.38 | 31.99 | 3.49 | 3.75 | 2.49 | Upgrade |
Accrued Expenses | 3.84 | 2.92 | 2.12 | 0.96 | 0.78 | Upgrade |
Short-Term Debt | 46.39 | 42.03 | 3.49 | - | - | Upgrade |
Current Portion of Leases | 5.87 | 1.32 | 0.91 | 0.67 | 0.27 | Upgrade |
Current Income Taxes Payable | 0.95 | 0.5 | 0.78 | 0.32 | 0.17 | Upgrade |
Current Unearned Revenue | 30.78 | 7.18 | 7.13 | 3.96 | 2.96 | Upgrade |
Other Current Liabilities | 4.63 | 8.24 | 6.27 | - | - | Upgrade |
Total Current Liabilities | 127.85 | 94.18 | 24.19 | 9.65 | 6.66 | Upgrade |
Long-Term Debt | 4.01 | 0.55 | 1.65 | 4.53 | - | Upgrade |
Long-Term Leases | 8.51 | 1.82 | 1.18 | 1.34 | 0.68 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 1.43 | 1.65 | Upgrade |
Other Long-Term Liabilities | 12.49 | 13.08 | 11.79 | - | - | Upgrade |
Total Liabilities | 152.98 | 109.66 | 38.84 | 16.96 | 9.02 | Upgrade |
Common Stock | 98.25 | 68.34 | 27.22 | 22.19 | 20.6 | Upgrade |
Retained Earnings | -75.68 | -29.68 | -14.44 | -10.72 | -4.66 | Upgrade |
Comprehensive Income & Other | 13.72 | 5.68 | 3.52 | 2.85 | 0.78 | Upgrade |
Shareholders' Equity | 36.29 | 44.33 | 16.3 | 14.32 | 16.73 | Upgrade |
Total Liabilities & Equity | 189.27 | 153.99 | 55.15 | 31.28 | 25.75 | Upgrade |
Total Debt | 64.77 | 45.72 | 7.23 | 6.53 | 0.95 | Upgrade |
Net Cash (Debt) | -62.9 | -42.23 | -1.9 | -4.81 | 2.56 | Upgrade |
Net Cash Growth | - | - | - | - | 40.33% | Upgrade |
Net Cash Per Share | -0.03 | -0.02 | -0.00 | -0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 3,092 | 2,237 | 1,483 | 1,344 | 1,313 | Upgrade |
Total Common Shares Outstanding | 2,728 | 2,065 | 1,474 | 1,344 | 1,313 | Upgrade |
Working Capital | -96.77 | -55.57 | -12.6 | -4.09 | -0.23 | Upgrade |
Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | 36.29 | 44.33 | 16.3 | 14.32 | 16.73 | Upgrade |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Land | 17.64 | - | 0.13 | - | - | Upgrade |
Machinery | 101.43 | 106.4 | 11.87 | 6.98 | 3.3 | Upgrade |
Construction In Progress | 9.83 | - | 5.84 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.