EQ Resources Limited (EQR.AX) - Balans per kwartaal

Home
EQR.AX
Financiële Gegevens

0.039 (AUD) • At close May 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.013	2.013	3.49	3.49	0.735	0.735	1.723	5.336	2.707	2.707	1.723	1.723	4.508	4.508	3.505	3.505	1.503	1.503	2.99	2.99	0.908	0.908	0.218	0.218	0.454	0.454	0.603	0.603	0.462	0.462	1.048	1.048	0.294	0.294	0.761	0.761	0.706	0.706	1.817	1.817	1.097	1.097	2.125	2.125	0.302	0.302	1.464	1.464	1.027	1.027	0.975	0.375	0.027	0.224	0.161	3.231
Kortetermijnbeleggingen Numbers are in millions	0	0	0.841	0	0.785	0	0.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.013	2.013	4.331	3.49	0.735	0.735	1.723	5.336	2.707	2.707	1.723	1.723	4.508	4.508	3.505	3.505	1.503	1.503	2.99	2.99	0.908	0.908	0.218	0.218	0.454	0.454	0.603	0.603	0.462	0.462	1.048	1.048	0.294	0.294	0.761	0.761	0.706	0.706	1.817	1.817	1.097	1.097	2.125	2.125	0.302	0.302	1.464	1.464	1.027	1.027	0.975	0.375	0.027	0.224	0.161	3.231
Nettovorderingen Numbers are in millions	2.611	2.611	16.482	6.723	2.648	2.648	3.934	2.495	2.612	1.934	2.324	1.646	1.885	1.176	1.928	1.213	1.128	1.027	0.332	0.179	0.109	0.08	0.191	0.061	0.019	0	0.024	0.024	0.024	0	0.051	0.051	0.059	0.007	0.102	0.102	0.007	0.007	0.046	0.046	0	0	0.056	0.001	0.003	0.003	0.167	0.027	0	0	0.81	0.059	0.295	0.018	0.07	0.075
Voorraad Numbers are in millions	16.376	16.376	17.145	17.145	5.185	5.185	0.876	0.878	1.844	1.844	0.876	0.876	1.378	1.378	0.673	0.673	0.636	0.636	0.108	0.108	7.545	7.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0.146	0.146	0.134	0.134	0.11	0.11	0	0	0	0	0.023	0
Overige vlottende activa Numbers are in millions	4.292	4.292	0.657	11.257	2.955	2.955	0.634	2.888	0.352	1.03	0.632	1.31	0.27	0.979	0.325	1.039	0.266	0.367	0.31	0.463	0.243	0.273	0.075	0.205	0.267	0.287	0.865	0.865	0.019	0.044	0.105	0.105	0.139	0.505	1.042	1.042	0.549	0.549	0.046	0.046	0.13	0.13	0.04	0.096	0.138	0.138	0.044	0.183	0.387	0.387	0.059	0.015	0.02	0.002	0.023	0
Totaal vlottende activa Numbers are in millions	25.292	25.292	38.614	38.614	11.523	11.523	5.556	11.597	7.516	7.516	5.556	5.556	8.041	8.041	6.43	6.43	3.533	3.533	3.74	3.74	8.806	8.806	0.484	0.484	0.741	0.741	1.492	1.492	0.506	0.506	1.204	1.204	0.806	0.806	1.905	1.905	1.262	1.262	1.909	1.909	1.227	1.227	2.221	2.221	0.588	0.588	1.809	1.809	1.524	1.524	1.844	0.449	0.342	0.243	0.254	3.305
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	131.811	131.811	99.524	114.446	36.127	36.127	17.82	28.288	11.794	24.064	7.016	17.82	5.084	14.698	11.088	11.088	2.568	9.59	9.152	9.152	0.968	7.807	7.166	7.166	0.602	0.602	0.6	0.6	0.598	0.598	0.599	0.599	8.809	8.809	9.225	9.225	9.704	9.704	10.11	10.11	11.319	11.319	11.789	11.069	12.78	12.78	13.133	13.133	13.606	13.606	13.654	4.904	5.047	4.14	3.681	2.38
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.001	0.001	5.067	0.001	0.003	0.003	0.006	2.56	1.093	0.006	1.087	0.006	1.087	0.005	0.004	0.004	1.093	0.003	0.002	0.002	1.088	0.002	0.001	0.001	0.002	0.002	0.006	0.006	0.01	0.01	0.002	0.002	0.004	0.004	0.005	0.005	0.003	0.003	0.748	0.003	0.007	0.007	0.911	0.05	0.157	0.157	0.449	0.167	0.574	0.574	1.691	2.42	0.163	0.162	0.192	0.147
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	30.898	30.898	23.081	13.225	14.971	14.971	7.894	12.701	18.357	7.174	17.617	7.894	16.511	7.978	8.224	8.224	14.231	8.3	8.524	8.524	6.839	1.086	8.315	8.315	0.772	0.772	0.772	0.772	0.802	0.802	0.747	0.747	0.747	0.747	0.93	0.93	0.945	0.945	0	0.745	0.845	0.845	0	0.862	0.273	0.273	0	0.282	-14.18	-14.18	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	162.71	162.71	127.672	127.672	51.101	51.101	25.72	43.55	31.244	31.244	25.72	25.72	22.681	22.681	19.316	19.316	17.893	17.893	17.678	17.678	8.895	8.895	15.483	15.483	1.376	1.376	1.378	1.378	1.41	1.41	1.348	1.348	9.56	9.56	10.161	10.161	10.652	10.652	10.857	10.857	12.171	12.171	12.7	11.98	13.21	13.21	13.582	13.582	14.18	14.18	15.346	7.324	5.21	4.301	3.872	2.526
Totaal activa Numbers are in millions	188.002	188.002	166.286	166.286	62.624	62.624	31.275	55.146	38.76	38.76	31.275	31.275	30.722	30.722	25.746	25.746	21.426	21.426	21.418	21.418	17.701	17.701	15.967	15.967	2.116	2.116	2.869	2.869	1.916	1.916	2.552	2.552	10.365	10.365	12.065	12.065	11.914	11.914	12.766	12.766	13.398	13.398	14.921	14.201	13.798	13.798	15.391	15.391	15.971	15.971	17.189	7.773	5.552	4.545	4.126	5.832
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	32.49	32.49	31.993	31.993	23.015	23.015	8.391	8.391	6.301	6.301	3.747	3.747	3.382	0	2.485	2.485	2.649	2.649	0.587	0.494	0.673	0	0.533	0.533	0.081	0	0.088	0.088	0.271	0	0.044	0.044	0	0	0.021	0.021	0	0	0.053	0.053	0.296	0.296	0.149	0.149	1.049	1.049	0.431	0.431	1.134	1.134	0.593	0.133	0.208	0.063	0.25	0.286
Kortlopende schulden Numbers are in millions	47.683	47.683	43.35	43.35	1.717	1.717	4.405	3.494	3.848	3.097	0.666	0	2.655	2.655	0.268	0	0.233	0	0.201	0	0.009	0	0.2	0.2	0	0	0	0	0	0	0	0	0.25	0.25	0.27	0.27	0.686	0.686	1.306	1.306	1.226	1.226	1.062	1.062	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	7.738	0	6.373	0	6.38	0	1.562	0	4.991	0	3.672	0	2.82	0	1.345	0	2.415	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.877	0	0	0	0	0	-1.226	-1.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	32.243	32.243	12.466	18.839	9.285	9.285	4.728	12.31	4.265	10.007	1.562	5.9	0.873	7.075	1.345	4.179	0.134	2.782	0.255	0.674	0.02	0.703	0.274	0.274	0.023	0.104	0.102	0.102	0.015	0.286	0.137	0.132	0.328	0.328	0.011	0.888	0.594	0.594	0.218	0.218	0	0	0.753	0.753	0	0	0.846	0.846	0	0	0.268	0.081	0.172	0.205	0.107	0.044
Totaal kortlopende verplichtingen Numbers are in millions	112.417	112.417	94.182	94.182	34.017	34.017	9.647	24.195	19.405	19.405	9.647	9.647	9.73	9.73	6.664	6.664	5.432	5.432	1.168	1.168	0.703	0.703	1.007	1.007	0.104	0.104	0.191	0.191	0.286	0.286	0.18	0.175	0.578	0.578	1.179	1.179	1.28	1.28	1.577	1.577	1.521	1.521	1.964	1.964	1.049	1.049	1.277	1.277	1.134	1.134	0.861	0.214	0.38	0.268	0.358	0.33
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.599	10.599	2.373	2.373	2.187	2.187	2.827	2.827	2.777	2.777	5.864	5.864	3.208	1.604	0.681	0.681	1.625	0.813	0.968	0.968	2.537	2.519	4.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	1.41	0	1.432	0	1.515	0	1.65	0	1.771	0	4.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	1.191	0	1.336	0	0	0	-1.65	0	0	0	-4.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16.875	16.875	13.107	13.107	12.164	12.194	11.82	11.82	1.424	1.424	0.015	1.448	-0.08	1.524	1.675	1.675	0.975	1.788	4.345	4.345	1.93	1.948	0.009	0	0	0	0.006	0	0	0	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27.474	27.474	15.479	15.479	14.381	14.381	7.311	14.647	4.2	4.2	7.311	7.311	3.128	3.128	2.356	2.356	2.6	2.6	5.313	5.313	4.467	4.467	4.055	0	0	0	0.006	0	0	0	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	139.891	139.891	109.661	109.661	48.398	48.398	16.958	38.842	23.605	23.605	16.958	16.958	12.857	12.857	9.02	9.02	8.032	8.032	6.481	6.481	5.17	5.17	5.062	1.007	0.104	0.104	0.197	0.191	0.286	0.286	0.18	0.175	0.578	0.578	1.321	1.179	1.28	1.28	1.577	1.577	1.521	1.521	1.964	1.964	1.049	1.049	1.277	1.277	1.134	1.134	0.861	0.214	0.38	0.268	0.358	0.33
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	85.17	85.17	68.338	68.338	34.56	34.56	22.193	27.222	26.509	26.509	22.193	22.193	22.193	22.193	20.604	20.604	15.023	15.023	15.023	15.023	10.807	10.807	7.651	7.651	3.554	3.554	3.554	3.554	1.871	1.871	1.797	1.797	31.336	31.336	30.874	30.874	29.995	29.995	29.271	29.271	29.077	29.077	27.812	27.812	27.734	27.734	26.966	26.966	26.5	26.5	24.24	13.324	11.166	8.784	6.716	6.273
Ingehouden winsten Numbers are in millions	-47.82	-47.82	-17.388	-17.388	-22.298	-22.298	-10.724	-14.441	-14.34	-14.34	-10.724	-10.724	-6.961	-6.961	-4.661	-4.661	-1.72	-1.72	-0.087	-0.087	1.725	1.725	2.924	2.924	-1.634	-1.634	-1.319	-1.319	-0.675	-0.675	0	0	-22.07	-22.07	-20.65	-20.65	-19.997	-19.997	-18.549	-18.549	-17.762	-17.762	-15.414	-16.134	-15.538	-15.538	-13.412	-13.412	-12.306	-12.306	-8.466	-6.319	-6.548	-4.941	-3.307	-0.774
Overige gereserveerde algehele resultaten Numbers are in millions	10.762	10.762	5.675	5.675	1.964	1.964	2.849	3.523	2.986	2.986	2.849	2.849	2.633	2.633	0.783	0.783	0.09	0.09	0	0	-0	-0	0.33	0.33	0.087	0.087	0.438	0.438	0.434	0.434	0.574	0.574	0.521	0.521	0.521	0.521	0.494	0.494	0.467	0.467	0.561	0.561	0.559	0.559	0.554	0.554	0.56	0.56	0	0	0.554	0.554	0.554	0.434	0.359	0.002
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.644	0.644	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48.112	48.112	56.626	56.626	14.226	14.226	14.317	16.305	15.155	15.155	14.317	14.317	17.864	17.864	16.726	16.726	13.394	13.394	14.936	14.936	12.532	12.532	10.905	10.905	2.006	2.006	2.672	2.672	1.63	1.63	2.372	2.372	9.787	9.787	10.745	10.745	10.492	10.492	11.19	11.19	11.877	11.877	12.957	12.237	12.749	12.749	14.113	14.113	14.838	14.838	16.328	7.559	5.171	4.276	3.768	5.501
Totaal eigen vermogen Numbers are in millions	48.112	48.112	56.626	56.626	14.226	14.226	14.317	16.305	15.155	15.155	14.317	14.317	17.864	17.864	16.726	16.726	13.394	13.394	14.936	14.936	12.532	12.532	10.905	10.905	2.006	2.006	2.672	2.672	1.63	1.63	2.372	2.372	9.787	9.787	10.745	10.745	10.492	10.492	11.19	11.19	11.877	11.877	12.957	12.237	12.749	12.749	14.114	14.114	14.838	14.838	16.328	7.559	5.171	4.276	3.768	5.501
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	188.002	188.002	166.286	166.286	62.624	62.624	31.275	55.146	38.76	38.76	31.275	31.275	30.722	30.722	25.746	25.746	21.426	21.426	21.418	21.418	17.701	17.701	15.967	11.912	2.11	2.11	2.869	2.863	1.916	1.916	2.552	2.547	10.365	10.365	12.065	11.923	11.772	11.772	12.766	12.766	13.398	13.398	14.921	14.201	13.798	13.798	15.391	15.391	0	0	17.189	7.773	5.552	4.545	4.126	5.832

EQ Resources Limited

ASX:EQR.AX Add to watchlist

ASX:EQR.AX