Equatorial Resources Limited

ASX:EQX.AX

0.12 (AUD) • At close November 11, 2024
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.81716.66218.45219.96540.3010.040.040.040.040.0370.0451.87879.96456.2460.5910.3168.3470.6450.7122.2142.7352.091.6220.440.0820.0110.0560.2030.1720.1990.5810.0070.0880.0360.0190.112
Kortetermijnbeleggingen 00015.2570000000000000000.0210.0790.07300000000000.004000
Liquide middelen en kortetermijnbeleggingen 13.81716.66218.45235.22240.3010.040.040.040.040.0370.0451.87879.96456.2460.5910.3168.3470.6450.7122.2352.8132.1621.6220.440.0820.0110.0560.2030.1720.1990.5810.0070.0920.0360.0190.112
Nettovorderingen 0.0840.0330.0460.030.0830.2160.3390.310.7890.6761.0331.1432.5622.5770.0250.0114.5160.0140.0430.10.0520.030.0250.0180.001000.01800.0260.0280.0020.00200.0140.015
Voorraad -0.084-0-0-0.015-0-0.216-0.339-0.31-0.789-0.676-1.033000000.0040.0220.00900-0.2500000000000000
Overige vlottende activa 0000.01500000.0010.0010.0010.230.3560.08700.0041.3530.1530.430.00900.00200.003000000000000
Totaal vlottende activa 13.90116.69518.49735.25240.3840.040.040.040.0410.0380.04253.25182.88158.9110.6160.33114.220.8341.1952.3452.8662.1941.6470.4610.0820.0110.0560.220.1720.2250.6090.0090.0940.0360.0330.127
Niet-vlottende activa:
Materiële vaste activa, netto 1.9940000.0020.0020.0020.0020.0020.0070.0112.0813.2519.9630.0030.0457.3180.0080.020.0150.0180.0190.0190.0150.0150.0110.0380.2410.3370.6960.7540.0180.0270.7180.1410.168
Goodwill 000000000000000000000000000000000000
Immateriële activa 000000000000.1210.1400000000000000000000000
Goodwill en immateriële activa 000000000000.1210.1400000000000000000000000
Langetermijnbeleggingen 00000000000003.26700.0190.021.2221.3071.0080.89800.0260.189024.6825.039000.0240000.0050.0220.046
Belastingvorderingen 000000000000000000000000000000000000
Overige niet-vlottende activa 00002.145-0.002-0.002-0.002-0.002-0.008-0.01-0003.7600-0.0900005.0245.7965.7645.576.03630.1481.2830000000.104
Totaal niet-vlottende activa 1.9940002.1470.0020.0020.0020.0020.0080.0112.20113.39113.2293.7630.0647.3371.141.3271.0230.9160.0195.06965.77830.26131.11430.3891.6190.720.7540.0180.0270.7230.1630.318
Totaal activa 15.89516.69518.49735.25242.530.0430.0420.0420.0430.0460.05265.45296.27372.144.3790.39421.5571.9742.5233.3683.7822.2146.7166.4615.8630.27231.1730.6091.7910.9451.3630.0270.1210.7590.1960.445
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0171.7620.1920.1180.181000000.0011.5462.1620.790.7220.0450.0880.0020.0290.1150.1150.2020.0910.0840.1940.4340.2150.1930.3850.030.0940.0160.1290.2120.0050.021
Kortlopende schulden 000000000000000.50.0130.0770.6020000000.4540.1240.0990.06700000.004000.019
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000.02000000-0.454-0.124-0.099-0.0670000000-0.019
Overige kortlopende verplichtingen 1.812-1.036-0.088-0.073-0.141-0-0-0-0-000.4041.4960.411-0.6540.1730.1280.0150.1620.0450.032-0.189-0.0910.1310.2610.2710.5890.371-0.33-0.03-0.0940.038-0.131-0.212-0.005-0.002
Totaal kortlopende verplichtingen 1.8452.4880.2970.1630.22200000.0010.0023.4965.8191.9911.290.2750.380.6410.220.2750.2630.2160.0910.2980.6481.1381.0190.7580.440.030.0940.070.1310.2120.0050.04
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000.00500000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen -0000000000000000.00500000000000000000000
Totaal passiva 1.8452.4880.2970.1630.22200000.0010.0023.4965.8191.9911.290.280.380.6410.220.2750.2630.2160.0910.2980.6481.1381.0190.7580.440.030.0940.070.1310.2120.0050.04
Eigen vermogen:
Preferente aandelen 000000000000000000.01000000000000000000
Gewone aandelen 179.022178.174178.174178.174177.6830.1780.1780.1780.1780.1780.175174.817172.277143.94172.85768.76969.93951.63251.57350.42648.72246.02244.67142.79641.23940.62588.11483.3120.04915.43413.7949.9039.1037.594.1694.16
Ingehouden winsten -165.129-163.367-159.176-141.915-134.339-0.136-0.136-0.136-0.135-0.134-0.13-118.503-86.158-78.714-72.267-71.58-51.979-50.675-49.654-47.393-45.263-44.032-38.106-36.634-36.027-11.49-10.159-10.16-9.24-7.985-7.274-6.615-6.462-5.484-4.091-3.868
Overige gereserveerde algehele resultaten 1.4151.0960.90.5250.220.3310.3220.290.2950.8564.4315.6424.3354.9232.52.9260.6420.4780.3840.060.060.060.06-0.029-0.027-0.0431.1571.157-9.458-6.534-5.251-3.331-2.651-1.5590.1130.113
Overige totale aandeelhoudersvermogen -00000-0.331-0.322-0.289-0.295-0.856-4.426-000000-0.113000000.0290.0270.043-48.961-44.45700000000
Totaal eigen vermogen van aandeelhouders 15.30815.90219.89836.78443.5640.0420.0420.0420.0430.0450.04961.95690.45470.153.0890.11518.6031.3322.3033.0933.5192.056.6256.1635.21229.13530.15129.8511.3510.9151.269-0.043-0.010.5470.1910.405
Totaal eigen vermogen 14.0514.20718.235.08842.3090.0420.0420.0420.0430.0450.04961.95690.45470.153.0890.11521.1771.3322.3033.0933.5191.9976.6256.1635.21229.13530.15129.8511.3510.9151.269-0.043-0.010.5470.1910.405
Totaal passiva en aandeelhoudersvermogen 15.89516.69518.49735.25242.5342.6442.33342.45743.47245.51751.63665.45296.27372.144.3790.39421.5571.9742.5233.3683.7822.2146.7166.4615.8630.27231.1730.6091.7910.9451.3630.0270.1210.7590.1960.445