SQX Resources Limited (ASX:SQX)
Australia
· Delayed Price · Currency is AUD
0.150
-0.010 (-6.25%)
At close: Mar 10, 2026
SQX Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 1.5 | 2.18 | 2.97 |
| Cash & Short-Term Investments | 1.5 | 2.18 | 2.97 |
| Cash Growth | -31.26% | -26.59% | - |
| Other Receivables | 0.01 | 0.01 | 0.09 |
| Receivables | 0.01 | 0.01 | 0.09 |
| Prepaid Expenses | 0 | 0 | - |
| Total Current Assets | 1.51 | 2.19 | 3.06 |
| Property, Plant & Equipment | 0.83 | 1.12 | 0.91 |
| Accounts Payable | 0.01 | 0.01 | 0.05 |
| Accrued Expenses | 0.08 | 0.07 | 0.04 |
| Current Portion of Leases | 0 | 0.01 | - |
| Other Current Liabilities | 0.01 | 0 | - |
| Total Current Liabilities | 0.1 | 0.1 | 0.1 |
| Long-Term Leases | - | 0 | - |
| Common Stock | 4.11 | 4.11 | 4.24 |
| Retained Earnings | -3.17 | -2.2 | -1.44 |
| Comprehensive Income & Other | 1.3 | 1.3 | 1.06 |
| Total Liabilities & Equity | 2.33 | 3.31 | 3.96 |
| Total Debt | 0 | 0.02 | - |
| Net Cash (Debt) | 1.49 | 2.16 | 2.97 |
| Net Cash Growth | -30.87% | -27.20% | - |
| Net Cash Per Share | 0.05 | 0.07 | 0.19 |
| Filing Date Shares Outstanding | 31.25 | 31.25 | 24.75 |
| Total Common Shares Outstanding | 31.25 | 31.25 | 24.75 |
| Working Capital | 1.41 | 2.09 | 2.96 |
| Book Value Per Share | 0.07 | 0.10 | 0.16 |
| Tangible Book Value | 2.23 | 3.21 | 3.87 |
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.16 |
Source: S&P Capital IQ. Standard template.
Financial Sources.