Equinox Resources Limited (EQN.AX) - Quarterly Balance Statement

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EQN.AX
Financials

0.145 (AUD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.258	5.258	3.175	3.175	4.267	4.267	5.31	5.31	6.107	6.107	7.099	7.099
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.258	5.258	3.175	3.175	4.267	4.267	5.31	5.31	6.107	6.107	7.099	7.099
Net Receivables Numbers are in millions	0.059	0	0.104	0	0.063	0	0.022	0	0.038	0	0.084	0
Inventory Numbers are in millions	0	0	-0.104	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.059	0.059	0.41	0.553	0.052	0.115	0.116	0.137	0.045	0.083	0.098	0.182
Total Current Assets Numbers are in millions	5.376	5.376	3.728	3.728	4.382	4.382	5.447	5.447	6.189	6.189	7.281	7.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.909	13.909	12.471	12.471	11.473	11.473	0.179	10.886	0.075	10.62	0.099	10.535
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.049	0.049	0.049	0.049	0.049	0.049	10.756	0.049	10.545	0	10.436	-10.535
Total Non-Current Assets Numbers are in millions	13.958	13.958	12.52	12.52	11.522	11.522	10.935	10.935	10.62	10.62	10.535	10.535
Total Assets Numbers are in millions	19.335	19.335	16.248	16.248	15.904	15.904	16.382	16.382	16.809	16.809	17.816	17.816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.224	0.224	0.409	0.409	0.257	0.257	0.04	0.04	0.035	0.035	0.072	0.072
Short Term Debt Numbers are in millions	0.004	0.004	0.029	0.029	0.055	0	0.052	0	0.044	0	0.042	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.097	0.156	0.092	0	0.047	0	0	0	0.045	0	0	0
Other Current Liabilities Numbers are in millions	0.12	0.216	0.164	0.164	0.049	0.152	0.025	0.077	0.04	0.129	0.052	0.094
Total Current Liabilities Numbers are in millions	0.444	0.444	0.602	0.602	0.408	0.408	0.117	0.117	0.163	0.163	0.166	0.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.042	0.042	0.071	0.071	0.1	0.1	0.019	0.019	0.041	0.041
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.01	0.01	0.041	0.041	0.071	0.071	0.1	0.1	0.019	0.019	0.041	0.041
Total Liabilities Numbers are in millions	0.454	0.454	0.642	0.642	0.48	0.48	0.217	0.217	0.182	0.182	0.207	0.207
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.498	23.498	19.326	19.326	18.26	18.26	18.26	18.26	18.26	18.26	18.26	18.26
Retained Earnings Numbers are in millions	-5.158	-5.158	-4.299	-4.299	-3.436	-3.436	-2.674	-2.674	-2.212	-2.212	-2.058	-2.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.54	0.54	0.578	0.578	0.601	0.601	0.58	0.58	0.58	0.58	1.408	1.408
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18.881	18.881	15.605	15.605	15.424	15.424	16.166	16.166	16.627	16.627	17.609	17.609
Total Equity Numbers are in millions	18.881	18.881	15.605	15.605	15.424	15.424	16.166	16.166	16.627	16.627	17.609	17.609
Total Liabilities & Shareholders Equity Numbers are in millions	19.335	19.335	16.248	16.248	15.904	15.904	16.382	16.382	16.809	16.809	17.816	17.816

Equinox Resources Limited

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