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SQX Resources Limited (ASX:SQX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
0.00 (0.00%)
Aug 7, 2026, 1:42 PM AEST

SQX Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
2.811.52.182.97
Cash & Short-Term Investments
2.811.52.182.97
Cash Growth
87.59%-31.26%-26.59%-
Other Receivables
0.020.010.010.09
Receivables
0.020.010.010.09
Prepaid Expenses
0.0100-
Total Current Assets
2.851.512.193.06
Property, Plant & Equipment
0.820.831.120.91
Total Assets
3.672.333.313.96

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
0.110.010.010.05
Accrued Expenses
0.120.080.070.04
Current Portion of Leases
-00.01-
Other Current Liabilities
0.010.010-
Total Current Liabilities
0.240.10.10.1
Long-Term Leases
--0-
Total Liabilities
0.240.10.10.1

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Common Stock
5.144.114.114.24
Retained Earnings
-4.42-3.17-2.2-1.44
Comprehensive Income & Other
2.71.31.31.06
Shareholders' Equity
3.422.233.213.87
Total Liabilities & Equity
3.672.333.313.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Total Debt
-00.02-
Net Cash (Debt)
2.811.492.162.97
Net Cash Growth
88.08%-30.87%-27.20%-
Net Cash Per Share
0.090.050.070.19
Filing Date Shares Outstanding
51.2531.2531.2524.75
Total Common Shares Outstanding
51.2531.2531.2524.75
Working Capital
2.61.412.092.96
Book Value Per Share
0.070.070.100.16
Tangible Book Value
3.422.233.213.87
Tangible Book Value Per Share
0.070.070.100.16