EQ Resources Limited (ASX:EQR)
Australia · Delayed Price · Currency is AUD 0.4100
0.00 (0.00%)
Aug 28, 2026, 4:19 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - |