Equatorial Resources Limited (ASX:EQX)

Australia · Delayed Price · Currency is AUD

0.1200

0.00 (0.00%)

Oct 21, 2026, 10:09 AM AEST

Equatorial 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	7.09	9.6	13.82	16.66	18.45
Cash & Short-Term Investments	7.09	9.6	13.82	16.66	18.45
Cash Growth	-26.16%	-30.51%	-17.07%	-9.70%	-47.61%
Other Receivables	0.03	0.06	0.08	0.03	0.05
Receivables	0.03	0.06	0.08	0.03	0.05
Prepaid Expenses	0.01	-	-	-	-
Total Current Assets	7.13	9.66	13.9	16.69	18.5
Property, Plant & Equipment	-	-	1.99	-	-
Total Assets	7.13	9.66	15.9	16.69	18.5

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	0.06	0.03	0.02	1.76	0.19
Accrued Expenses	0.06	0.1	1.8	0.67	0.06
Other Current Liabilities	0.03	0.06	0.03	0.05	0.04
Total Current Liabilities	0.14	0.19	1.85	2.49	0.3
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0.14	0.19	1.85	2.49	0.3

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	179.02	179.02	179.02	178.17	178.17
Retained Earnings	-169.9	-169.38	-165.13	-163.37	-159.18
Comprehensive Income & Other	1.17	1.53	1.42	1.1	0.9
Total Common Equity	10.29	11.17	15.31	15.9	19.9
Minority Interest	-3.3	-1.7	-1.26	-1.7	-1.7
Shareholders' Equity	6.99	9.47	14.05	14.21	18.2
Total Liabilities & Equity	7.13	9.66	15.9	16.69	18.5

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
Net Cash (Debt)	7.09	9.6	13.82	16.66	18.45
Net Cash Growth	-26.16%	-30.51%	-17.07%	-9.70%	-47.61%
Net Cash Per Share	0.05	0.07	0.11	0.13	0.15
Filing Date Shares Outstanding	131.45	131.45	131.45	131.45	125.95
Total Common Shares Outstanding	131.45	131.45	131.45	125.95	125.95
Working Capital	6.99	9.47	12.06	14.21	18.2
Book Value Per Share	0.08	0.08	0.12	0.13	0.16
Tangible Book Value	10.29	11.17	15.31	15.9	19.9
Tangible Book Value Per Share	0.08	0.08	0.12	0.13	0.16