Equus Energy Limited (ASX:EQU)
Australia
· Delayed Price · Currency is AUD 0.395
-0.005 (-1.25%)
Last updated: Mar 10, 2026, 3:00 PM AEST
Equus Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.81 | 4.39 | 19.3 | 6.06 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 3.81 | 4.39 | 19.3 | 6.06 | 1.15 | Upgrade
|
| Cash Growth | -13.35% | -77.24% | 218.48% | 427.46% | 257.77% | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.12 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.12 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.84 | 4.45 | 19.42 | 6.09 | 1.16 | Upgrade
|
| Long-Term Investments | - | - | - | 8.45 | 10.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.08 | 0 | 0 | Upgrade
|
| Total Assets | 3.91 | 4.52 | 19.5 | 14.62 | 11.3 | Upgrade
|
| Accounts Payable | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Accrued Expenses | 0.08 | 0.02 | 0.02 | 0.03 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 1.99 | 0.33 | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.16 | 0.11 | 2.08 | 0.44 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.81 | - | Upgrade
|
| Total Liabilities | 0.16 | 0.11 | 2.08 | 1.25 | 0.05 | Upgrade
|
| Common Stock | 4.38 | 4.38 | 13.54 | 13.46 | 12.41 | Upgrade
|
| Retained Earnings | -0.63 | 0.01 | 3.52 | -3.88 | -6.49 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | 0.36 | 3.8 | 5.33 | Upgrade
|
| Shareholders' Equity | 3.75 | 4.41 | 17.42 | 13.37 | 11.25 | Upgrade
|
| Total Liabilities & Equity | 3.91 | 4.52 | 19.5 | 14.62 | 11.3 | Upgrade
|
| Net Cash (Debt) | 3.81 | 4.39 | 19.3 | 6.06 | 1.15 | Upgrade
|
| Net Cash Growth | -13.35% | -77.24% | 218.48% | 427.46% | 257.77% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.15 | 0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 134.25 | 134.25 | 133.58 | 132.25 | 120.03 | Upgrade
|
| Total Common Shares Outstanding | 134.25 | 134.25 | 133.58 | 132.25 | 120.03 | Upgrade
|
| Working Capital | 3.68 | 4.34 | 17.34 | 5.64 | 1.11 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.13 | 0.10 | 0.09 | Upgrade
|
| Tangible Book Value | 3.75 | 4.41 | 17.42 | 13.37 | 11.25 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.13 | 0.10 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.