EQ Resources Limited

ASX:EQR.AX

0.048 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.490.7350.7351.7235.3362.7072.7071.7231.7234.5084.5083.5053.5051.5031.5032.992.990.9080.9080.2180.2180.4540.4540.6030.6030.4620.4621.0481.0480.2940.2940.7610.7610.7060.7061.8171.8171.0971.0972.1252.1250.3020.3021.4641.4641.0271.0270.9750.3750.0270.2240.1613.231
Kortetermijnbeleggingen 0.8410.78500.8160000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4.3310.7350.7351.7235.3362.7072.7071.7231.7234.5084.5083.5053.5051.5031.5032.992.990.9080.9080.2180.2180.4540.4540.6030.6030.4620.4621.0481.0480.2940.2940.7610.7610.7060.7061.8171.8171.0971.0972.1252.1250.3020.3021.4641.4641.0271.0270.9750.3750.0270.2240.1613.231
Nettovorderingen 16.4822.6482.6482.3242.4952.6121.9342.3241.6461.8851.1761.9281.2131.1281.0270.3320.1790.1090.080.1910.061000.0240.024000.0510.0510.0070.0070.1020.1020.0070.0070.0460.046000.0560.0010.0030.0030.1670.027000.810.0590.2950.0180.070.075
Voorraad 17.1455.1855.1850.8760.8781.8441.8440.8760.8761.3781.3780.6730.6730.6360.6360.1080.1087.5457.54500000000000000000000-0-00.1460.1460.1340.1340.110.1100000.0230
Overige vlottende activa 0.6572.9552.9550.6322.8880.3521.030.6321.310.270.9790.3251.0390.2660.3670.310.4630.2430.2730.0750.2050.2870.2870.8650.8650.0440.0440.1050.1050.5050.5051.0421.0420.5490.5490.0460.0460.130.130.0960.0960.1380.1380.0440.1830.3870.387000000
Totaal vlottende activa 38.61411.52311.5235.55611.5977.5167.5165.5565.5568.0418.0416.436.433.5333.5333.743.748.8068.8060.4840.4840.7410.7411.4921.4920.5060.5061.2041.2040.8060.8061.9051.9051.2621.2621.9091.9091.2271.2272.2212.2210.5880.5881.8091.8091.5241.5241.8440.4490.3420.2430.2543.305
Niet-vlottende activa:
Materiële vaste activa, netto 99.52436.12736.12717.8228.28811.79424.0647.01617.825.08414.69811.08811.0882.5689.599.1529.1520.9687.8077.1667.1660.6020.6020.60.60.5980.5980.5990.5998.8098.8099.2259.2259.7049.70410.1110.1111.31911.31911.78911.06912.7812.7813.13313.13313.60613.60613.6544.9045.0474.143.6812.38
Goodwill 00000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 5.0670.0030.0030.0062.561.0930.0061.0870.0061.0870.0050.0040.0041.0930.0030.0020.0021.0880.0020.0010.0010.0020.0020.0060.0060.010.010.0020.0020.0040.0040.0050.0050.0030.0030.7480.0030.0070.0070.9110.050.1570.1570.4490.1670.5740.5741.6912.420.1630.1620.1920.147
Belastingvorderingen 00000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 23.08114.97114.9717.89412.70118.3577.17417.6177.89416.5117.9788.2248.22414.2318.38.5248.5246.8391.0868.3158.3150.7720.7720.7720.7720.8020.8020.7470.7470.7470.7470.930.930.9450.94500.7450.8450.84500.8620.2730.27300.282-14.18-14.18000000
Totaal niet-vlottende activa 127.67251.10151.10125.7243.5531.24431.24425.7225.7222.68122.68119.31619.31617.89317.89317.67817.6788.8958.89515.48315.4831.3761.3761.3781.3781.411.411.3481.3489.569.5610.16110.16110.65210.65210.85710.85712.17112.17112.711.9813.2113.2113.58213.58214.1814.1815.3467.3245.214.3013.8722.526
Totaal activa 166.28662.62462.62431.27555.14638.7638.7631.27531.27530.72230.72225.74625.74621.42621.42621.41821.41817.70117.70115.96715.9672.1162.1162.8692.8691.9161.9162.5522.55210.36510.36512.06512.06511.91411.91412.76612.76613.39813.39814.92114.20113.79813.79815.39115.39115.97115.97117.1897.7735.5524.5454.1265.832
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.99323.01523.0153.7478.3916.3016.3015.0273.7473.38202.4852.4852.6492.6490.5870.4940.67300.5330.533000.0880.088000.0440.044000.0210.021000.0530.0530.2960.2960.1490.1491.0491.0490.4310.4311.1341.1340.5930.1330.2080.0630.250.286
Kortlopende schulden 43.351.7171.7170.6663.4943.8483.0970.66603.2812.6550.26800.23300.20100.00900.20.2000000000.250.250.270.270.6860.6861.3061.3061.2261.2261.0621.062000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 7.1796.3801.56204.99103.67202.8201.34502.41500.2550000000000000000.87700000-1.226-1.22600000000000000
Overige kortlopende verplichtingen 11.662.9059.2853.67212.314.26510.0070.2825.90.2477.0752.5664.1790.1342.7820.1260.6740.020.7030.2740.2740.1040.1040.1020.1020.2860.2860.1370.1320.3280.3280.0110.8880.5940.5940.2180.2182.4522.4520.7530.753000.8460.846000.2680.0810.1720.2050.1070.044
Totaal kortlopende verplichtingen 94.18234.01734.0179.64724.19519.40519.4059.6479.6479.739.736.6646.6645.4325.4321.1681.1680.7030.7031.0071.0070.1040.1040.1910.1910.2860.2860.180.1750.5780.5781.1791.1791.281.281.5771.5771.5211.5211.9641.9641.0491.0491.2771.2771.1341.1340.8610.2140.380.2680.3580.33
Langlopende verplichtingen:
Langetermijnschulden 0.5492.1872.1875.8642.8271.5852.7774.5285.8641.6041.6040.6810.6810.8130.8130.9680.9682.5192.5194.046000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000001.4101.43201.51501.6501.77104.3320000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000001.19101.336000-1.65000-4.3320000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 14.9312.19412.1941.44811.820.0141.4240.0151.4480.0081.5241.6751.6750.0161.7884.3454.3451.9481.9480.009000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 15.47914.38114.3817.31114.6474.24.27.3117.3113.1283.1282.3562.3562.62.65.3135.3134.4674.4674.0550000.00600000000.142000000000000000000000
Totaal passiva 109.66148.39848.39816.95838.84223.60523.60516.95816.95812.85712.8579.029.028.0328.0326.4816.4815.175.175.0621.0070.1040.1040.1970.1910.2860.2860.180.1750.5780.5781.3211.1791.281.281.5771.5771.5211.5211.9641.9641.0491.0491.2771.2771.1341.1340.8610.2140.380.2680.3580.33
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000
Gewone aandelen 68.33834.5634.5622.19327.22226.50926.50922.19322.19322.19322.19320.60420.60415.02315.02315.02315.02310.80710.8077.6517.6513.5543.5543.5543.5541.8711.8711.7971.79731.33631.33630.87430.87429.99529.99529.27129.27129.07729.07727.81227.81227.73427.73426.96626.96626.526.524.2413.32411.1668.7846.7166.273
Ingehouden winsten -17.388-22.298-22.298-10.724-14.441-14.34-14.34-10.724-10.724-6.961-6.961-4.661-4.661-1.72-1.72-0.087-0.0871.7251.7252.9242.924-1.634-1.634-1.319-1.319-0.675-0.67500-22.07-22.07-20.65-20.65-19.997-19.997-18.549-18.549-17.762-17.762-15.414-16.134-15.538-15.538-13.412-13.412-12.306-12.306-8.466-6.319-6.548-4.941-3.307-0.774
Overige gereserveerde algehele resultaten 5.6751.9641.9642.8493.5232.9862.9862.8492.8492.6332.6330.7830.7830.090.0900-0-00.330.330.0870.0870.4380.4380.4340.4340.5740.5740.5210.5210.5210.5210.4940.4940.4670.4670.5610.5610.5590.5590.5540.5540.560.56000.5540.5540.5540.4340.3590.002
Overige totale aandeelhoudersvermogen 00000000000000-00-000000000000000000000000000000.6440.644000000
Totaal eigen vermogen van aandeelhouders 56.62614.22614.22614.31716.30515.15515.15514.31714.31717.86417.86416.72616.72613.39413.39414.93614.93612.53212.53210.90510.9052.0062.0062.6722.6721.631.632.3722.3729.7879.78710.74510.74510.49210.49211.1911.1911.87711.87712.95712.23712.74912.74914.11314.11314.83814.83816.3287.5595.1714.2763.7685.501
Totaal eigen vermogen 56.62614.22614.22614.31716.30515.15515.15514.31714.31717.86417.86416.72616.72613.39413.39414.93614.93612.53212.53210.90510.9052.0062.0062.6722.6721.631.632.3722.3729.7879.78710.74510.74510.49210.49211.1911.1911.87711.87712.95712.23712.74912.74914.11414.11414.83814.83816.3287.5595.1714.2763.7685.501
Totaal passiva en aandeelhoudersvermogen 166.28662.62462.62431.27555.14638.7638.7631.27531.27530.72230.72225.74625.74621.42621.42621.41821.41817.70117.70115.96711.9122.112.112.8692.8631.9161.9162.5522.54710.36510.36512.06511.92311.77211.77212.76612.76613.39813.39814.92114.20113.79813.79815.39115.3910017.1897.7735.5524.5454.1265.832