Equinox Resources Limited
ASX:EQN.AX
0.145 (AUD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Assets: | ||||
Current Assets: | ||||
Cash & Cash Equivalents
| 5.258 | 4.267 | 6.107 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5.258 | 4.267 | 6.107 | 0 |
Net Receivables
| 0.059 | 0.063 | 0.038 | 0 |
Inventory
| 0 | 0 | 0 | 0 |
Other Current Assets
| 0.059 | 0.052 | 0.045 | 0 |
Total Current Assets
| 5.376 | 4.382 | 6.189 | 0 |
Non-Current Assets: | ||||
Property, Plant & Equipment, Net
| 13.909 | 11.473 | 10.62 | 0 |
Goodwill
| 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.049 | 0.049 | 0 | 0 |
Total Non-Current Assets
| 13.958 | 11.522 | 10.62 | 0 |
Total Assets
| 19.335 | 15.904 | 16.809 | 0 |
Liabilities & Equity: | ||||
Current Liabilities: | ||||
Account Payables
| 0.224 | 0.257 | 0.035 | 0 |
Short Term Debt
| 0.004 | 0.055 | 0.044 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.097 | 0.047 | 0.045 | 0 |
Other Current Liabilities
| 0.12 | 0.049 | 0.04 | 0 |
Total Current Liabilities
| 0.444 | 0.408 | 0.163 | 0 |
Non-Current Liabilities: | ||||
Long Term Debt
| 0 | 0.071 | 0.019 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.01 | 0.071 | 0.019 | 0 |
Total Liabilities
| 0.454 | 0.48 | 0.182 | 0 |
Equity: | ||||
Preferred Stock
| 0 | 0 | 0 | 0 |
Common Stock
| 23.498 | 18.26 | 18.26 | 0 |
Retained Earnings
| -5.158 | -3.436 | -2.212 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0.54 | 0.601 | 0.58 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 18.881 | 15.424 | 16.627 | 0 |
Total Equity
| 18.881 | 15.424 | 16.627 | 0 |
Total Liabilities & Shareholders Equity
| 19.335 | 15.904 | 16.809 | 0 |