EQ Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	15.7	1.87	3.49	5.34	1.72	3.5
Cash & Short-Term Investments	15.7	1.87	3.49	5.34	1.72	3.5
Cash Growth	680.13%	-46.28%	-34.60%	209.59%	-50.83%	17.22%
Accounts Receivable	5.46	3.86	6.72	2.5	1.65	1.21
Other Receivables	4.41	3.99	10.44	2.15	0.68	0.71
Receivables	9.87	7.86	17.16	4.64	2.32	1.93
Inventory	23.98	19.52	17.15	0.88	0.88	0.67
Prepaid Expenses	2.79	1.65	0.66	0.63	0.63	0.32
Other Current Assets	0.18	0.17	0.16	0.11	-	-
Total Current Assets	52.52	31.08	38.61	11.6	5.56	6.43
Property, Plant & Equipment	133.65	131.96	102.15	28.29	17.82	11.09
Long-Term Investments	0	0	0	0.01	0.01	0
Long-Term Deferred Charges	1.36	1.46	1.74	0.42	-	-
Other Long-Term Assets	25.38	24.77	11.49	14.83	7.89	8.22
Total Assets	212.92	189.27	153.99	55.15	31.28	25.75
Accounts Payable	25.69	35.38	31.99	3.49	3.75	2.49
Accrued Expenses	3.61	3.84	2.92	2.12	0.96	0.78
Short-Term Debt	-	46.39	42.03	3.49	-	-
Current Portion of Leases	6.37	5.87	1.32	0.91	0.67	0.27
Current Income Taxes Payable	1.13	0.95	0.5	0.78	0.32	0.17
Current Unearned Revenue	23.86	30.78	7.18	7.13	3.96	2.96
Other Current Liabilities	3.93	4.63	8.24	6.27	-	-
Total Current Liabilities	93.7	127.85	94.18	24.19	9.65	6.66
Long-Term Debt	-	4.01	0.55	1.65	4.53	-
Long-Term Leases	8.27	8.51	1.82	1.18	1.34	0.68
Long-Term Unearned Revenue	-	-	-	-	1.43	1.65
Pension & Post-Retirement Benefits	0.23	0.14	0.02	0.03	0.02	0.02
Other Long-Term Liabilities	13.01	12.49	13.08	11.79	-	-
Total Liabilities	115.21	152.98	109.66	38.84	16.96	9.02
Common Stock	166.77	98.25	68.34	27.22	22.19	20.6
Retained Earnings	-80.95	-75.68	-29.68	-14.44	-10.72	-4.66
Comprehensive Income & Other	11.9	13.72	5.68	3.52	2.85	0.78
Shareholders' Equity	97.71	36.29	44.33	16.3	14.32	16.73
Total Liabilities & Equity	212.92	189.27	153.99	55.15	31.28	25.75
Total Debt	43.74	64.77	45.72	7.23	6.53	0.95
Net Cash (Debt)	-28.04	-62.9	-42.23	-1.9	-4.81	2.56
Net Cash Growth	-	-	-	-	-	40.33%
Net Cash Per Share	-0.01	-0.03	-0.02	-0.00	-0.00	0.00
Filing Date Shares Outstanding	4,613	3,092	2,237	1,483	1,344	1,313
Total Common Shares Outstanding	4,613	2,728	2,065	1,474	1,344	1,313
Working Capital	-41.18	-96.77	-55.57	-12.6	-4.09	-0.23
Book Value Per Share	0.02	0.01	0.02	0.01	0.01	0.01
Tangible Book Value	97.71	36.29	44.33	16.3	14.32	16.73
Tangible Book Value Per Share	0.02	0.01	0.02	0.01	0.01	0.01
Land	-	17.64	-	0.13	-	-
Machinery	122	101.43	106.4	11.87	6.98	3.3
Construction In Progress	-	9.83	-	5.84	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.