EQ Resources Limited (EQR.AX) - Balance Sheet Statement

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EQR.AX
Financials

0.048 (AUD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.336	1.723	3.505	2.99	0.218	0.603	1.048	0.761	1.817	2.125	1.464	0.975	0.375	0.027	0.224	0.161	3.231	3.32
Short Term Investments Numbers are in millions	0.816	0	0	0	0	0	0.041	0.973	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.151	1.723	3.505	2.99	0.218	0.603	1.048	0.761	1.817	2.125	1.464	0.975	0.375	0.027	0.224	0.161	3.231	3.32
Net Receivables Numbers are in millions	3.934	2.324	1.928	0.332	0.191	0.024	0.051	0.102	0.046	0.056	0.167	0.81	0.059	0.295	0.018	0.07	0.075	0.08
Inventory Numbers are in millions	0.878	0.876	0.673	0.108	0	0.13	0	0.973	0	-0	0.134	0	0	0	0	0.023	0	0
Other Current Assets Numbers are in millions	0.634	0.632	0.325	0.31	0.075	0.735	0.063	0.068	0.046	0.096	0.044	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11.597	5.556	6.43	3.74	0.484	1.492	1.204	1.905	1.909	2.221	1.809	1.844	0.449	0.342	0.243	0.254	3.305	3.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.015	17.82	11.088	9.152	7.166	0.6	0.599	9.225	10.11	11.789	13.133	13.654	4.904	5.047	4.14	3.681	2.38	0.575
Goodwill Numbers are in millions	0	0	0	0	0	0	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	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	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.048	0.006	0.004	0.002	0.001	0.006	0.002	0.005	0.748	0.911	0.449	1.691	2.42	0.163	0.162	0.192	0.147	0.057
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.487	7.894	8.224	8.524	8.315	0.772	0.747	0.93	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	43.55	25.72	19.316	17.678	15.483	1.378	1.348	10.161	10.857	12.7	13.582	15.346	7.324	5.21	4.301	3.872	2.526	0.631
Total Assets Numbers are in millions	55.146	31.275	25.746	21.418	15.967	2.869	2.552	12.065	12.766	14.921	15.391	17.189	7.773	5.552	4.545	4.126	5.832	4.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.391	3.747	2.485	0.587	0.533	0.088	0.044	0.021	0.053	0.149	0.431	0.593	0.133	0.208	0.063	0.25	0.286	0.056
Short Term Debt Numbers are in millions	4.405	0.666	0.268	0.201	0.2	0	0	0.27	1.306	1.062	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.132	1.562	1.345	0.255	0	0	0	0.877	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.267	3.672	2.566	0.126	0.274	0.102	0.137	0.011	0.218	0.753	0.846	0.268	0.081	0.172	0.205	0.107	0.044	0.034
Total Current Liabilities Numbers are in millions	24.195	9.647	6.664	1.168	1.007	0.191	0.18	1.179	1.577	1.964	1.277	0.861	0.214	0.38	0.268	0.358	0.33	0.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.651	5.864	0.681	0.968	4.046	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.432	1.65	4.332	4.046	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-1.432	-1.65	-4.332	-4.046	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.996	1.448	1.675	4.345	0.009	0.006	0.005	0.142	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.647	7.311	2.356	5.313	4.055	0.006	0.005	0.142	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	38.842	16.958	9.02	6.481	5.062	0.197	0.18	1.321	1.577	1.964	1.277	0.861	0.214	0.38	0.268	0.358	0.33	0.091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.222	22.193	20.604	15.023	7.651	3.554	1.797	30.874	29.271	27.812	26.966	24.24	13.324	11.166	8.784	6.716	6.273	4.323
Retained Earnings Numbers are in millions	-14.441	-10.724	-4.661	-0.087	2.924	-1.319	0	-20.65	-18.549	-15.414	-13.412	-8.466	-6.319	-6.548	-4.941	-3.307	-0.774	-0.385
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.523	2.849	0.783	0	0.33	0.438	0.574	0.521	0.467	0.559	0.56	0.554	0.554	0.554	0.434	0.359	0.002	0.002
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	16.305	14.317	16.726	14.936	10.905	2.672	2.372	10.745	11.19	12.957	14.113	16.328	7.559	5.171	4.276	3.768	5.501	3.94
Total Equity Numbers are in millions	16.305	14.317	16.726	14.936	10.905	2.672	2.372	10.745	11.19	12.957	14.114	16.328	7.559	5.171	4.276	3.768	5.501	3.94
Total Liabilities & Shareholders Equity Numbers are in millions	55.146	31.275	25.746	21.418	15.967	2.869	2.552	12.065	12.766	14.921	15.391	17.189	7.773	5.552	4.545	4.126	5.832	4.031

EQ Resources Limited

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