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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 5.2585.2583.1753.1754.2674.2675.315.316.1076.1077.0997.099
Short Term Investments 000000000000
Cash and Short Term Investments 5.2585.2583.1753.1754.2674.2675.315.316.1076.1077.0997.099
Net Receivables 0.05900.10400.06300.02200.03800.0840
Inventory 00-0.104000000000
Other Current Assets 0.0590.0590.410.5530.0520.1150.1160.1370.0450.0830.0980.182
Total Current Assets 5.3765.3763.7283.7284.3824.3825.4475.4476.1896.1897.2817.281
Non-Current Assets:
Property, Plant & Equipment, Net 13.90913.90912.47112.47111.47311.4730.17910.8860.07510.620.09910.535
Goodwill 000000000000
Intangible Assets 000000000000
Goodwill and Intangible Assets 000000000000
Long Term Investments 000000000000
Tax Assets 000000000000
Other Non-Current Assets 0.0490.0490.0490.0490.0490.04910.7560.04910.545010.436-10.535
Total Non-Current Assets 13.95813.95812.5212.5211.52211.52210.93510.93510.6210.6210.53510.535
Total Assets 19.33519.33516.24816.24815.90415.90416.38216.38216.80916.80917.81617.816
Liabilities & Equity:
Current Liabilities:
Account Payables 0.2240.2240.4090.4090.2570.2570.040.040.0350.0350.0720.072
Short Term Debt 0.0040.0040.0290.0290.05500.05200.04400.0420
Tax Payables 000000000000
Deferred Revenue 0.0970.1560.09200.0470000.045000
Other Current Liabilities 0.120.2160.1640.1640.0490.1520.0250.0770.040.1290.0520.094
Total Current Liabilities 0.4440.4440.6020.6020.4080.4080.1170.1170.1630.1630.1660.166
Non-Current Liabilities:
Long Term Debt 000.0420.0420.0710.0710.10.10.0190.0190.0410.041
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 00-0.001-0.00100000000
Total Non-Current Liabilities 0.010.010.0410.0410.0710.0710.10.10.0190.0190.0410.041
Total Liabilities 0.4540.4540.6420.6420.480.480.2170.2170.1820.1820.2070.207
Equity:
Preferred Stock 000000000000
Common Stock 23.49823.49819.32619.32618.2618.2618.2618.2618.2618.2618.2618.26
Retained Earnings -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 0.540.540.5780.5780.6010.6010.580.580.580.581.4081.408
Other Total Stockholders Equity 000000000000
Total Shareholders Equity 18.88118.88115.60515.60515.42415.42416.16616.16616.62716.62717.60917.609
Total Equity 18.88118.88115.60515.60515.42415.42416.16616.16616.62716.62717.60917.609
Total Liabilities & Shareholders Equity 19.33519.33516.24816.24815.90415.90416.38216.38216.80916.80917.81617.816