EQ Resources Limited (ASX:EQR)
Australia · Delayed Price · Currency is AUD 0.3250
-0.0100 (-2.99%)
Oct 9, 2026, 4:10 PM AEST
EQ Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 28.18 | 1.87 | 3.49 | 5.34 | 1.72 |
Cash & Short-Term Investments | 28.18 | 1.87 | 3.49 | 5.34 | 1.72 |
Cash Growth | 1403.73% | -46.30% | -34.60% | 209.59% | -50.83% |
Accounts Receivable | 29.43 | 3.87 | 6.72 | 2.5 | 1.65 |
Other Receivables | 7.01 | 4 | 10.44 | 2.15 | 0.68 |
Receivables | 36.44 | 7.86 | 17.16 | 4.64 | 2.32 |
Inventory | 23.28 | 19.52 | 17.15 | 0.88 | 0.88 |
Prepaid Expenses | 4.9 | 1.65 | 0.66 | 0.63 | 0.63 |
Other Current Assets | 0.26 | 0.17 | 0.16 | 0.11 | - |
Total Current Assets | 93.06 | 31.08 | 38.61 | 11.6 | 5.56 |
Property, Plant & Equipment | 122.78 | 131.88 | 102.15 | 28.29 | 17.82 |
Long-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 |
Other Intangible Assets | 0.12 | 0.09 | - | - | - |
Long-Term Deferred Charges | 13.2 | 1.46 | 1.74 | 0.42 | - |
Other Long-Term Assets | 26.28 | 24.77 | 11.49 | 14.83 | 7.89 |
Total Assets | 255.44 | 189.27 | 153.99 | 55.15 | 31.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 19.39 | 56.04 | 31.99 | 3.49 | 3.75 |
Accrued Expenses | 13.24 | 3.84 | 2.92 | 2.12 | 0.96 |
Short-Term Debt | - | 46.39 | 42.03 | 3.49 | - |
Current Portion of Long-Term Debt | 8.91 | - | - | - | - |
Current Portion of Leases | 6.21 | 5.87 | 1.32 | 0.91 | 0.67 |
Current Income Taxes Payable | - | - | 0.5 | 0.78 | 0.32 |
Current Unearned Revenue | 16.31 | 13.14 | 7.18 | 7.13 | 3.96 |
Other Current Liabilities | 12.82 | 2.57 | 8.24 | 6.27 | - |
Total Current Liabilities | 76.87 | 127.85 | 94.18 | 24.19 | 9.65 |
Long-Term Debt | 15.59 | - | 0.55 | 1.65 | 4.53 |
Long-Term Leases | 6.08 | 8.51 | 1.82 | 1.18 | 1.34 |
Long-Term Unearned Revenue | - | - | - | - | 1.43 |
Pension & Post-Retirement Benefits | 0.31 | 0.14 | 0.02 | 0.03 | 0.02 |
Other Long-Term Liabilities | 2.32 | 16.49 | 13.08 | 11.79 | - |
Total Liabilities | 101.17 | 152.99 | 109.66 | 38.84 | 16.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 198.31 | 82.03 | 43.03 | 27.22 | 22.19 |
Retained Earnings | -63.81 | -70.92 | -29.68 | -14.44 | -10.72 |
Comprehensive Income & Other | 19.76 | 25.18 | 30.98 | 3.52 | 2.85 |
Shareholders' Equity | 154.27 | 36.29 | 44.33 | 16.3 | 14.32 |
Total Liabilities & Equity | 255.44 | 189.27 | 153.99 | 55.15 | 31.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 36.79 | 60.77 | 45.72 | 7.23 | 6.53 |
Net Cash (Debt) | -8.61 | -58.89 | -42.23 | -1.9 | -4.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.03 | -0.02 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 5,157 | 3,092 | 2,237 | 1,483 | 1,344 |
Total Common Shares Outstanding | 5,115 | 2,728 | 2,065 | 1,474 | 1,344 |
Working Capital | 16.19 | -96.77 | -55.57 | -12.6 | -4.09 |
Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
Tangible Book Value | 154.15 | 36.2 | 44.33 | 16.3 | 14.32 |
Tangible Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
Land | 17.46 | - | - | 0.13 | - |
Machinery | 93.37 | 101.44 | 106.4 | 11.87 | 6.98 |
Construction In Progress | 6.19 | 14.18 | - | 5.84 | - |