EQ Resources Limited (ASX:EQR)

EQ Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.01	3.49	5.34	1.72	3.5	2.99
Cash & Short-Term Investments	2.01	3.49	5.34	1.72	3.5	2.99
Cash Growth	173.90%	-34.60%	209.59%	-50.83%	17.22%	1271.73%
Accounts Receivable	2.61	6.72	2.5	1.65	1.21	0.18
Other Receivables	2.8	10.44	2.15	0.68	0.71	0.15
Receivables	5.41	17.16	4.64	2.32	1.93	0.33
Inventory	16.38	17.15	0.88	0.88	0.67	0.11
Prepaid Expenses	1.32	0.66	0.63	0.63	0.32	0.31
Other Current Assets	0.17	0.16	0.11	-	-	-
Total Current Assets	25.29	38.61	11.6	5.56	6.43	3.74
Property, Plant & Equipment	131.81	114.45	28.29	17.82	11.09	9.15
Long-Term Investments	0	0	0.01	0.01	0	0
Long-Term Deferred Charges	1.42	1.74	0.42	-	-	-
Other Long-Term Assets	29.48	11.49	14.83	7.89	8.22	8.52
Total Assets	188	166.29	55.15	31.28	25.75	21.42
Accounts Payable	32.49	31.99	3.49	3.75	2.49	0.49
Accrued Expenses	3.74	2.92	2.12	0.96	0.78	0.25
Short-Term Debt	-	42.03	3.49	-	-	-
Current Portion of Leases	5.87	1.32	0.91	0.67	0.27	0.2
Current Income Taxes Payable	1.19	0.5	0.78	0.32	0.17	0.09
Current Unearned Revenue	23.35	7.18	7.13	3.96	2.96	0.13
Other Current Liabilities	3.96	8.24	6.27	-	-	-
Total Current Liabilities	112.42	94.18	24.19	9.65	6.66	1.17
Long-Term Debt	2.04	0.55	1.65	4.53	-	-
Long-Term Leases	8.56	1.82	1.18	1.34	0.68	0.97
Long-Term Unearned Revenue	-	-	-	1.43	1.65	4.33
Other Long-Term Liabilities	16.77	13.08	11.79	-	-	-
Total Liabilities	139.89	109.66	38.84	16.96	9.02	6.48
Common Stock	85.17	68.34	27.22	22.19	20.6	15.02
Retained Earnings	-47.82	-17.39	-14.44	-10.72	-4.66	-0.09
Comprehensive Income & Other	10.76	5.68	3.52	2.85	0.78	-
Shareholders' Equity	48.11	56.63	16.3	14.32	16.73	14.94
Total Liabilities & Equity	188	166.29	55.15	31.28	25.75	21.42
Total Debt	58.28	45.72	7.23	6.53	0.95	1.17
Net Cash (Debt)	-56.27	-42.23	-1.9	-4.81	2.56	1.82
Net Cash Growth	-	-	-	-	40.33%	10038.35%
Net Cash Per Share	-0.03	-0.02	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	2,335	2,237	1,483	1,344	1,313	1,110
Total Common Shares Outstanding	2,335	2,065	1,474	1,344	1,313	1,110
Working Capital	-87.12	-55.57	-12.6	-4.09	-0.23	2.57
Book Value Per Share	0.02	0.03	0.01	0.01	0.01	0.01
Tangible Book Value	48.11	56.63	16.3	14.32	16.73	14.94
Tangible Book Value Per Share	0.02	0.03	0.01	0.01	0.01	0.01
Land	-	13.05	0.13	-	-	-
Machinery	119.16	67.55	11.87	6.98	3.3	2.4
Construction In Progress	-	8.69	5.84	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.