Equatorial Resources Limited (ASX:EQX)

Equatorial 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	12.62	13.82	16.66	18.45	19.96	40.3
Trading Asset Securities	-	-	-	-	15.26	-
Cash & Short-Term Investments	12.62	13.82	16.66	18.45	35.22	40.3
Cash Growth	-19.41%	-17.07%	-9.70%	-47.61%	-12.60%	0.06%
Other Receivables	0.09	0.08	0.03	0.05	0.03	0.08
Receivables	0.09	0.08	0.03	0.05	0.03	0.08
Total Current Assets	12.71	13.9	16.69	18.5	35.25	40.38
Property, Plant & Equipment	1.99	1.99	-	-	-	2.15
Total Assets	14.7	15.9	16.69	18.5	35.25	42.53
Accounts Payable	1.39	0.02	1.76	0.19	0.12	0.18
Accrued Expenses	-	1.8	0.67	0.06	0.05	0.04
Other Current Liabilities	0	0.03	0.05	0.04	-	-
Total Current Liabilities	1.39	1.85	2.49	0.3	0.16	0.22
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1.39	1.85	2.49	0.3	0.16	0.22
Common Stock	179.02	179.02	178.17	178.17	178.17	177.68
Retained Earnings	-165.95	-165.13	-163.37	-159.18	-141.92	-134.34
Comprehensive Income & Other	1.49	1.42	1.1	0.9	0.53	0.22
Total Common Equity	14.57	15.31	15.9	19.9	36.78	43.56
Minority Interest	-1.26	-1.26	-1.7	-1.7	-1.7	-1.26
Shareholders' Equity	13.31	14.05	14.21	18.2	35.09	42.31
Total Liabilities & Equity	14.7	15.9	16.69	18.5	35.25	42.53
Net Cash (Debt)	12.62	13.82	16.66	18.45	35.22	40.3
Net Cash Growth	-19.41%	-17.07%	-9.70%	-47.61%	-12.60%	0.06%
Net Cash Per Share	0.10	0.11	0.13	0.15	0.28	0.32
Filing Date Shares Outstanding	131.45	131.45	131.45	125.95	125.95	124.45
Total Common Shares Outstanding	131.45	131.45	125.95	125.95	125.95	124.45
Working Capital	11.32	12.06	14.21	18.2	35.09	40.16
Book Value Per Share	0.11	0.12	0.13	0.16	0.29	0.35
Tangible Book Value	14.57	15.31	15.9	19.9	36.78	43.56
Tangible Book Value Per Share	0.11	0.12	0.13	0.16	0.29	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.