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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.817 | 16.662 | 18.452 | 19.965 | 40.301 | 0.04 | 0.04 | 0.04 | 0.04 | 0.037 | 0.04 | 51.878 | 79.964 | 56.246 | 0.591 | 0.316 | 8.347 | 0.645 | 0.712 | 2.214 | 2.735 | 2.09 | 1.622 | 0.44 | 0.082 | 0.011 | 0.056 | 0.203 | 0.172 | 0.199 | 0.581 | 0.007 | 0.088 | 0.036 | 0.019 | 0.112 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 15.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.079 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13.817 | 16.662 | 18.452 | 35.222 | 40.301 | 0.04 | 0.04 | 0.04 | 0.04 | 0.037 | 0.04 | 51.878 | 79.964 | 56.246 | 0.591 | 0.316 | 8.347 | 0.645 | 0.712 | 2.235 | 2.813 | 2.162 | 1.622 | 0.44 | 0.082 | 0.011 | 0.056 | 0.203 | 0.172 | 0.199 | 0.581 | 0.007 | 0.092 | 0.036 | 0.019 | 0.112 |
Nettovorderingen
| 0.084 | 0.033 | 0.046 | 0.03 | 0.083 | 0.216 | 0.339 | 0.31 | 0.789 | 0.676 | 1.033 | 1.143 | 2.562 | 2.577 | 0.025 | 0.011 | 4.516 | 0.014 | 0.043 | 0.1 | 0.052 | 0.03 | 0.025 | 0.018 | 0.001 | 0 | 0 | 0.018 | 0 | 0.026 | 0.028 | 0.002 | 0.002 | 0 | 0.014 | 0.015 |
Voorraad
| -0.084 | -0 | -0 | -0.015 | -0 | -0.216 | -0.339 | -0.31 | -0.789 | -0.676 | -1.033 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.022 | 0.009 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.23 | 0.356 | 0.087 | 0 | 0.004 | 1.353 | 0.153 | 0.43 | 0.009 | 0 | 0.002 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 13.901 | 16.695 | 18.497 | 35.252 | 40.384 | 0.04 | 0.04 | 0.04 | 0.041 | 0.038 | 0.042 | 53.251 | 82.881 | 58.911 | 0.616 | 0.331 | 14.22 | 0.834 | 1.195 | 2.345 | 2.866 | 2.194 | 1.647 | 0.461 | 0.082 | 0.011 | 0.056 | 0.22 | 0.172 | 0.225 | 0.609 | 0.009 | 0.094 | 0.036 | 0.033 | 0.127 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.994 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.007 | 0.01 | 12.08 | 13.251 | 9.963 | 0.003 | 0.045 | 7.318 | 0.008 | 0.02 | 0.015 | 0.018 | 0.019 | 0.019 | 0.015 | 0.015 | 0.011 | 0.038 | 0.241 | 0.337 | 0.696 | 0.754 | 0.018 | 0.027 | 0.718 | 0.141 | 0.168 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.14 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.267 | 0 | 0.019 | 0.02 | 1.222 | 1.307 | 1.008 | 0.898 | 0 | 0.026 | 0.189 | 0 | 24.68 | 25.039 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.005 | 0.022 | 0.046 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 2.145 | -0.002 | -0.002 | -0.002 | -0.002 | -0.008 | -0.01 | -0 | 0 | 0 | 3.76 | 0 | 0 | -0.09 | 0 | 0 | 0 | 0 | 5.024 | 5.796 | 5.764 | 5.57 | 6.036 | 30.148 | 1.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 |
Totaal niet-vlottende activa
| 1.994 | 0 | 0 | 0 | 2.147 | 0.002 | 0.002 | 0.002 | 0.002 | 0.008 | 0.01 | 12.201 | 13.391 | 13.229 | 3.763 | 0.064 | 7.337 | 1.14 | 1.327 | 1.023 | 0.916 | 0.019 | 5.069 | 6 | 5.778 | 30.261 | 31.114 | 30.389 | 1.619 | 0.72 | 0.754 | 0.018 | 0.027 | 0.723 | 0.163 | 0.318 |
Totaal activa
| 15.895 | 16.695 | 18.497 | 35.252 | 42.53 | 0.043 | 0.042 | 0.042 | 0.043 | 0.046 | 0.052 | 65.452 | 96.273 | 72.14 | 4.379 | 0.394 | 21.557 | 1.974 | 2.523 | 3.368 | 3.782 | 2.214 | 6.716 | 6.461 | 5.86 | 30.272 | 31.17 | 30.609 | 1.791 | 0.945 | 1.363 | 0.027 | 0.121 | 0.759 | 0.196 | 0.445 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.017 | 1.762 | 0.192 | 0.118 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.546 | 2.162 | 0.79 | 0.722 | 0.045 | 0.088 | 0.002 | 0.029 | 0.115 | 0.115 | 0.202 | 0.091 | 0.084 | 0.194 | 0.434 | 0.215 | 0.193 | 0.385 | 0.03 | 0.094 | 0.016 | 0.129 | 0.212 | 0.005 | 0.021 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.013 | 0.077 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0.124 | 0.099 | 0.067 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.019 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.454 | -0.124 | -0.099 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 |
Overige kortlopende verplichtingen
| 1.812 | -1.036 | -0.088 | -0.073 | -0.141 | -0 | -0 | -0 | -0 | -0 | 0 | 0.404 | 1.496 | 0.411 | -0.654 | 0.173 | 0.128 | 0.015 | 0.162 | 0.045 | 0.032 | -0.189 | -0.091 | 0.131 | 0.261 | 0.271 | 0.589 | 0.371 | -0.33 | -0.03 | -0.094 | 0.038 | -0.131 | -0.212 | -0.005 | -0.002 |
Totaal kortlopende verplichtingen
| 1.845 | 2.488 | 0.297 | 0.163 | 0.222 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 3.496 | 5.819 | 1.991 | 1.29 | 0.275 | 0.38 | 0.641 | 0.22 | 0.275 | 0.263 | 0.216 | 0.091 | 0.298 | 0.648 | 1.138 | 1.019 | 0.758 | 0.44 | 0.03 | 0.094 | 0.07 | 0.131 | 0.212 | 0.005 | 0.04 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1.845 | 2.488 | 0.297 | 0.163 | 0.222 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 3.496 | 5.819 | 1.991 | 1.29 | 0.28 | 0.38 | 0.641 | 0.22 | 0.275 | 0.263 | 0.216 | 0.091 | 0.298 | 0.648 | 1.138 | 1.019 | 0.758 | 0.44 | 0.03 | 0.094 | 0.07 | 0.131 | 0.212 | 0.005 | 0.04 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 179.022 | 178.174 | 178.174 | 178.174 | 177.683 | 0.178 | 0.178 | 0.178 | 0.178 | 0.178 | 0.175 | 174.817 | 172.277 | 143.941 | 72.857 | 68.769 | 69.939 | 51.632 | 51.573 | 50.426 | 48.722 | 46.022 | 44.671 | 42.796 | 41.239 | 40.625 | 88.114 | 83.31 | 20.049 | 15.434 | 13.794 | 9.903 | 9.103 | 7.59 | 4.169 | 4.16 |
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
| 1.415 | 1.096 | 0.9 | 0.525 | 0.22 | 0.331 | 0.322 | 0.29 | 0.295 | 0.856 | 4.431 | 5.642 | 4.335 | 4.923 | 2.5 | 2.926 | 0.642 | 0.478 | 0.384 | 0.06 | 0.06 | 0.06 | 0.06 | -0.029 | -0.027 | -0.043 | 1.157 | 1.157 | -9.458 | -6.534 | -5.251 | -3.331 | -2.651 | -1.559 | 0.113 | 0.113 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | -0.331 | -0.322 | -0.289 | -0.295 | -0.856 | -4.426 | -0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.027 | 0.043 | -48.961 | -44.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 15.308 | 15.902 | 19.898 | 36.784 | 43.564 | 0.042 | 0.042 | 0.042 | 0.043 | 0.045 | 0.049 | 61.956 | 90.454 | 70.15 | 3.089 | 0.115 | 18.603 | 1.332 | 2.303 | 3.093 | 3.519 | 2.05 | 6.625 | 6.163 | 5.212 | 29.135 | 30.151 | 29.851 | 1.351 | 0.915 | 1.269 | -0.043 | -0.01 | 0.547 | 0.191 | 0.405 |
Totaal eigen vermogen
| 14.05 | 14.207 | 18.2 | 35.088 | 42.309 | 0.042 | 0.042 | 0.042 | 0.043 | 0.045 | 0.049 | 61.956 | 90.454 | 70.15 | 3.089 | 0.115 | 21.177 | 1.332 | 2.303 | 3.093 | 3.519 | 1.997 | 6.625 | 6.163 | 5.212 | 29.135 | 30.151 | 29.851 | 1.351 | 0.915 | 1.269 | -0.043 | -0.01 | 0.547 | 0.191 | 0.405 |
Totaal passiva en aandeelhoudersvermogen
| 15.895 | 16.695 | 18.497 | 35.252 | 42.53 | 42.64 | 42.333 | 42.457 | 43.472 | 45.517 | 51.636 | 65.452 | 96.273 | 72.14 | 4.379 | 0.394 | 21.557 | 1.974 | 2.523 | 3.368 | 3.782 | 2.214 | 6.716 | 6.461 | 5.86 | 30.272 | 31.17 | 30.609 | 1.791 | 0.945 | 1.363 | 0.027 | 0.121 | 0.759 | 0.196 | 0.445 |