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Equus Energy Limited (ASX:EQU)
Australia flag Australia · Delayed Price · Currency is AUD
0.4100
+0.0150 (3.80%)
Last updated: Sep 21, 2026, 10:48 AM AEST

Equus Energy Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
13.430.140.290.55
Cash & Short-Term Investments
13.430.140.290.55
Cash Growth
9235.31%-49.57%-48.14%-
Other Receivables
0.040.0100.01
Receivables
0.040.0100.01
Prepaid Expenses
0.240.130.130.13
Total Current Assets
13.720.280.420.69
Property, Plant & Equipment
0-00
Long-Term Investments
0.12---
Total Assets
13.840.280.420.69

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.720.220.30.48
Accrued Expenses
0.360.10.10.11
Short-Term Debt
0.032.812.392.14
Current Portion of Long-Term Debt
-0.99--
Other Current Liabilities
0.41---
Total Current Liabilities
1.514.122.792.73
Long-Term Debt
-1.168.77.06
Other Long-Term Liabilities
12.03---
Total Liabilities
13.545.2811.499.79

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
28.8000
Retained Earnings
-30.04-5-19.61-17.9
Comprehensive Income & Other
1.54---
Total Common Equity
0.29-5-19.61-17.9
Minority Interest
--8.548.8
Shareholders' Equity
0.29-5-11.07-9.1
Total Liabilities & Equity
13.840.280.420.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
0.034.9611.099.21
Net Cash (Debt)
13.41-4.82-10.81-8.66
Net Cash Growth
----
Net Cash Per Share
0.08-0.09--
Filing Date Shares Outstanding
204.64---
Total Common Shares Outstanding
204.64---
Working Capital
12.2-3.84-2.37-2.04
Book Value Per Share
0.00---
Tangible Book Value
0.29-5-19.61-17.9
Tangible Book Value Per Share
0.00---
Machinery
--0.040.04