Equatorial Resources Limited (ASX:EQX)
Australia
· Delayed Price · Currency is AUD 0.200
+0.005 (2.56%)
Mar 10, 2026, 9:59 AM AEST
Equatorial Resources 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 | 9.6 | 13.82 | 16.66 | 18.45 | 19.96 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 15.26 | Upgrade
|
| Cash & Short-Term Investments | 9.6 | 13.82 | 16.66 | 18.45 | 35.22 | Upgrade
|
| Cash Growth | -30.51% | -17.07% | -9.70% | -47.61% | -12.60% | Upgrade
|
| Other Receivables | 0.06 | 0.08 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.06 | 0.08 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 9.66 | 13.9 | 16.69 | 18.5 | 35.25 | Upgrade
|
| Property, Plant & Equipment | - | 1.99 | - | - | - | Upgrade
|
| Total Assets | 9.66 | 15.9 | 16.69 | 18.5 | 35.25 | Upgrade
|
| Accounts Payable | 0.03 | 0.02 | 1.76 | 0.19 | 0.12 | Upgrade
|
| Accrued Expenses | 0.1 | 1.8 | 0.67 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.03 | 0.05 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.19 | 1.85 | 2.49 | 0.3 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 0.19 | 1.85 | 2.49 | 0.3 | 0.16 | Upgrade
|
| Common Stock | 179.02 | 179.02 | 178.17 | 178.17 | 178.17 | Upgrade
|
| Retained Earnings | -169.38 | -165.13 | -163.37 | -159.18 | -141.92 | Upgrade
|
| Comprehensive Income & Other | 1.53 | 1.42 | 1.1 | 0.9 | 0.53 | Upgrade
|
| Total Common Equity | 11.17 | 15.31 | 15.9 | 19.9 | 36.78 | Upgrade
|
| Minority Interest | -1.7 | -1.26 | -1.7 | -1.7 | -1.7 | Upgrade
|
| Shareholders' Equity | 9.47 | 14.05 | 14.21 | 18.2 | 35.09 | Upgrade
|
| Total Liabilities & Equity | 9.66 | 15.9 | 16.69 | 18.5 | 35.25 | Upgrade
|
| Net Cash (Debt) | 9.6 | 13.82 | 16.66 | 18.45 | 35.22 | Upgrade
|
| Net Cash Growth | -30.51% | -17.07% | -9.70% | -47.61% | -12.60% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.11 | 0.13 | 0.15 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 131.45 | 131.45 | 131.45 | 125.95 | 125.95 | Upgrade
|
| Total Common Shares Outstanding | 131.45 | 131.45 | 125.95 | 125.95 | 125.95 | Upgrade
|
| Working Capital | 9.47 | 12.06 | 14.21 | 18.2 | 35.09 | Upgrade
|
| Book Value Per Share | 0.08 | 0.12 | 0.13 | 0.16 | 0.29 | Upgrade
|
| Tangible Book Value | 11.17 | 15.31 | 15.9 | 19.9 | 36.78 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.12 | 0.13 | 0.16 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.