Equus Energy Limited (ASX:EQU)
Australia
· Delayed Price · Currency is AUD
0.440
-0.010 (-2.22%)
Last updated: Apr 29, 2026, 2:38 PM AEST
Equus Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 16.52 | 0.14 | 0.29 | 0.55 |
| Cash & Short-Term Investments | 16.52 | 0.14 | 0.29 | 0.55 |
| Cash Growth | 2901.94% | -49.57% | -48.14% | - |
| Other Receivables | 0.18 | 0.01 | 0 | 0.01 |
| Receivables | 0.18 | 0.01 | 0 | 0.01 |
| Prepaid Expenses | 0.5 | 0.13 | 0.13 | 0.13 |
| Total Current Assets | 17.19 | 0.28 | 0.42 | 0.69 |
| Property, Plant & Equipment | - | - | 0 | 0 |
| Accounts Payable | 1.17 | 0.22 | 0.3 | 0.48 |
| Accrued Expenses | - | 0.1 | 0.1 | 0.11 |
| Short-Term Debt | 0.12 | 2.81 | 2.39 | 2.14 |
| Current Portion of Long-Term Debt | - | 0.99 | - | - |
| Total Current Liabilities | 2.18 | 4.12 | 2.79 | 2.73 |
| Long-Term Debt | - | 1.16 | 8.7 | 7.06 |
| Common Stock | 28.8 | 0 | 0 | 0 |
| Retained Earnings | -14.38 | -5 | -19.61 | -17.9 |
| Total Common Equity | 15.09 | -5 | -19.61 | -17.9 |
| Minority Interest | - | - | 8.54 | 8.8 |
| Total Liabilities & Equity | 17.27 | 0.28 | 0.42 | 0.69 |
| Total Debt | 0.12 | 4.96 | 11.09 | 9.21 |
| Net Cash (Debt) | 16.4 | -4.82 | -10.81 | -8.66 |
| Working Capital | 15.01 | -3.84 | -2.37 | -2.04 |
| Tangible Book Value | 15.09 | -5 | -19.61 | -17.9 |
| Machinery | - | 0.04 | 0.04 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.