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

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EQR.AX
Financials

0.05 (AUD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.735	0.735	1.723	5.336	2.707	2.707	1.723	1.723	4.508	4.508	3.505	3.505	1.503	1.503	2.99	2.99	0.908	0.908	0.218	0.218	0.454	0.454	0.603	0.603	0.462	0.462	1.048	1.048	0.294	0.294	0.761	0.761	0.706	0.706	1.817	1.817	1.097	1.097	2.125	2.125	0.302	0.302	1.464	1.464	1.027	1.027	0.975	0.375	0.027	0.224	0.161	3.231
Short Term Investments Numbers are in millions	0.785	0	0.816	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.52	0.735	1.723	5.336	2.707	2.707	1.723	1.723	4.508	4.508	3.505	3.505	1.503	1.503	2.99	2.99	0.908	0.908	0.218	0.218	0.454	0.454	0.603	0.603	0.462	0.462	1.048	1.048	0.294	0.294	0.761	0.761	0.706	0.706	1.817	1.817	1.097	1.097	2.125	2.125	0.302	0.302	1.464	1.464	1.027	1.027	0.975	0.375	0.027	0.224	0.161	3.231
Net Receivables Numbers are in millions	4.301	2.648	2.324	2.495	2.612	1.934	2.324	1.646	1.885	1.176	1.928	1.213	1.128	1.027	0.332	0.179	0.109	0.08	0.191	0.061	0	0	0.024	0.024	0	0	0.051	0.051	0.007	0.007	0.102	0.102	0.007	0.007	0.046	0.046	0	0	0.056	0.001	0.003	0.003	0.167	0.027	0	0	0.81	0.059	0.295	0.018	0.07	0.075
Inventory Numbers are in millions	5.185	5.185	0.876	0.878	1.844	1.844	0.876	0.876	1.378	1.378	0.673	0.673	0.636	0.636	0.108	0.108	7.545	7.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0.146	0.146	0.134	0.134	0.11	0.11	0	0	0	0	0.023	0
Other Current Assets Numbers are in millions	0.517	2.955	0.632	2.888	0.352	1.03	0.632	1.31	0.27	0.979	0.325	1.039	0.266	0.367	0.31	0.463	0.243	0.273	0.075	0.205	0.287	0.287	0.865	0.865	0.044	0.044	0.105	0.105	0.505	0.505	1.042	1.042	0.549	0.549	0.046	0.046	0.13	0.13	0.096	0.096	0.138	0.138	0.044	0.183	0.387	0.387	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11.523	11.523	5.556	11.597	7.516	7.516	5.556	5.556	8.041	8.041	6.43	6.43	3.533	3.533	3.74	3.74	8.806	8.806	0.484	0.484	0.741	0.741	1.492	1.492	0.506	0.506	1.204	1.204	0.806	0.806	1.905	1.905	1.262	1.262	1.909	1.909	1.227	1.227	2.221	2.221	0.588	0.588	1.809	1.809	1.524	1.524	1.844	0.449	0.342	0.243	0.254	3.305
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.76	36.127	17.82	28.288	11.794	24.064	7.016	17.82	5.084	14.698	11.088	11.088	2.568	9.59	9.152	9.152	0.968	7.807	7.166	7.166	0.602	0.602	0.6	0.6	0.598	0.598	0.599	0.599	8.809	8.809	9.225	9.225	9.704	9.704	10.11	10.11	11.319	11.319	11.789	11.069	12.78	12.78	13.133	13.133	13.606	13.606	13.654	4.904	5.047	4.14	3.681	2.38
Goodwill Numbers are in millions	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	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	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
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	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
Long Term Investments Numbers are in millions	6.971	0.003	0.006	2.56	1.093	0.006	1.087	0.006	1.087	0.005	0.004	0.004	1.093	0.003	0.002	0.002	1.088	0.002	0.001	0.001	0.002	0.002	0.006	0.006	0.01	0.01	0.002	0.002	0.004	0.004	0.005	0.005	0.003	0.003	0.748	0.003	0.007	0.007	0.911	0.05	0.157	0.157	0.449	0.167	0.574	0.574	1.691	2.42	0.163	0.162	0.192	0.147
Tax Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.37	14.971	7.894	12.701	18.357	7.174	17.617	7.894	16.511	7.978	8.224	8.224	14.231	8.3	8.524	8.524	6.839	1.086	8.315	8.315	0.772	0.772	0.772	0.772	0.802	0.802	0.747	0.747	0.747	0.747	0.93	0.93	0.945	0.945	0	0.745	0.845	0.845	0	0.862	0.273	0.273	0	0.282	-14.18	-14.18	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	51.101	51.101	25.72	43.55	31.244	31.244	25.72	25.72	22.681	22.681	19.316	19.316	17.893	17.893	17.678	17.678	8.895	8.895	15.483	15.483	1.376	1.376	1.378	1.378	1.41	1.41	1.348	1.348	9.56	9.56	10.161	10.161	10.652	10.652	10.857	10.857	12.171	12.171	12.7	11.98	13.21	13.21	13.582	13.582	14.18	14.18	15.346	7.324	5.21	4.301	3.872	2.526
Total Assets Numbers are in millions	62.624	62.624	31.275	55.146	38.76	38.76	31.275	31.275	30.722	30.722	25.746	25.746	21.426	21.426	21.418	21.418	17.701	17.701	15.967	15.967	2.116	2.116	2.869	2.869	1.916	1.916	2.552	2.552	10.365	10.365	12.065	12.065	11.914	11.914	12.766	12.766	13.398	13.398	14.921	14.201	13.798	13.798	15.391	15.391	15.971	15.971	17.189	7.773	5.552	4.545	4.126	5.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.015	23.015	3.747	8.391	6.301	6.301	5.027	3.747	3.382	0	2.485	2.485	2.649	2.649	0.587	0.494	0.673	0	0.533	0.533	0	0	0.088	0.088	0	0	0.044	0.044	0	0	0.021	0.021	0	0	0.053	0.053	0.296	0.296	0.149	0.149	1.049	1.049	0.431	0.431	1.134	1.134	0.593	0.133	0.208	0.063	0.25	0.286
Short Term Debt Numbers are in millions	1.328	1.717	0.666	3.494	3.848	3.097	0.666	0	3.281	2.655	0.268	0	0.233	0	0.201	0	0.009	0	0.2	0.2	0	0	0	0	0	0	0	0	0.25	0.25	0.27	0.27	0.686	0.686	1.306	1.306	1.226	1.226	1.062	1.062	0	0	0	0	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	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
Deferred Revenue Numbers are in millions	6.38	0	1.562	0	4.991	0	3.672	0	2.82	0	1.345	0	2.415	0	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.877	0	0	0	0	0	-1.226	-1.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.324	9.285	3.672	12.31	4.265	10.007	0.282	5.9	0.247	7.075	2.566	4.179	0.134	2.782	0.126	0.674	0.02	0.703	0.274	0.274	0.104	0.104	0.102	0.102	0.286	0.286	0.137	0.132	0.328	0.328	0.011	0.888	0.594	0.594	0.218	0.218	2.452	2.452	0.753	0.753	0	0	0.846	0.846	0	0	0.268	0.081	0.172	0.205	0.107	0.044
Total Current Liabilities Numbers are in millions	34.047	34.017	9.647	24.195	19.405	19.405	9.647	9.647	9.73	9.73	6.664	6.664	5.432	5.432	1.168	1.168	0.703	0.703	1.007	1.007	0.104	0.104	0.191	0.191	0.286	0.286	0.18	0.175	0.578	0.578	1.179	1.179	1.28	1.28	1.577	1.577	1.521	1.521	1.964	1.964	1.049	1.049	1.277	1.277	1.134	1.134	0.861	0.214	0.38	0.268	0.358	0.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.51	2.187	5.864	2.827	1.585	2.777	4.528	5.864	1.604	1.604	0.681	0.681	0.813	0.813	0.968	0.968	2.519	2.519	4.046	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.41	0	1.432	0	1.515	0	1.65	0	1.771	0	4.332	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.191	0	1.336	0	0	0	-1.65	0	0	0	-4.332	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	0
Other Non-Current Liabilities Numbers are in millions	13.841	12.194	1.448	11.82	0.014	1.424	0.015	1.448	0.008	1.524	1.675	1.675	0.016	1.788	4.345	4.345	1.948	1.948	0.009	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
Total Non-Current Liabilities Numbers are in millions	14.351	14.381	7.311	14.647	4.2	4.2	7.311	7.311	3.128	3.128	2.356	2.356	2.6	2.6	5.313	5.313	4.467	4.467	4.055	0	0	0	0.006	0	0	0	0	0	0	0	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	48.398	48.398	16.958	38.842	23.605	23.605	16.958	16.958	12.857	12.857	9.02	9.02	8.032	8.032	6.481	6.481	5.17	5.17	5.062	1.007	0.104	0.104	0.197	0.191	0.286	0.286	0.18	0.175	0.578	0.578	1.321	1.179	1.28	1.28	1.577	1.577	1.521	1.521	1.964	1.964	1.049	1.049	1.277	1.277	1.134	1.134	0.861	0.214	0.38	0.268	0.358	0.33
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	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
Common Stock Numbers are in millions	34.56	34.56	22.193	27.222	26.509	26.509	22.193	22.193	22.193	22.193	20.604	20.604	15.023	15.023	15.023	15.023	10.807	10.807	7.651	7.651	3.554	3.554	3.554	3.554	1.871	1.871	1.797	1.797	31.336	31.336	30.874	30.874	29.995	29.995	29.271	29.271	29.077	29.077	27.812	27.812	27.734	27.734	26.966	26.966	26.5	26.5	24.24	13.324	11.166	8.784	6.716	6.273
Retained Earnings Numbers are in millions	-22.298	-22.298	-10.724	-14.441	-14.34	-14.34	-10.724	-10.724	-6.961	-6.961	-4.661	-4.661	-1.72	-1.72	-0.087	-0.087	1.725	1.725	2.924	2.924	-1.634	-1.634	-1.319	-1.319	-0.675	-0.675	0	0	-22.07	-22.07	-20.65	-20.65	-19.997	-19.997	-18.549	-18.549	-17.762	-17.762	-15.414	-16.134	-15.538	-15.538	-13.412	-13.412	-12.306	-12.306	-8.466	-6.319	-6.548	-4.941	-3.307	-0.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.964	1.964	2.849	3.523	2.986	2.986	2.849	2.849	2.633	2.633	0.783	0.783	0.09	0.09	0	0	-0	-0	0.33	0.33	0.087	0.087	0.438	0.438	0.434	0.434	0.574	0.574	0.521	0.521	0.521	0.521	0.494	0.494	0.467	0.467	0.561	0.561	0.559	0.559	0.554	0.554	0.56	0.56	0	0	0.554	0.554	0.554	0.434	0.359	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	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	0.644	0.644	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	14.226	14.226	14.317	16.305	15.155	15.155	14.317	14.317	17.864	17.864	16.726	16.726	13.394	13.394	14.936	14.936	12.532	12.532	10.905	10.905	2.006	2.006	2.672	2.672	1.63	1.63	2.372	2.372	9.787	9.787	10.745	10.745	10.492	10.492	11.19	11.19	11.877	11.877	12.957	12.237	12.749	12.749	14.113	14.113	14.838	14.838	16.328	7.559	5.171	4.276	3.768	5.501
Total Equity Numbers are in millions	14.226	14.226	14.317	16.305	15.155	15.155	14.317	14.317	17.864	17.864	16.726	16.726	13.394	13.394	14.936	14.936	12.532	12.532	10.905	10.905	2.006	2.006	2.672	2.672	1.63	1.63	2.372	2.372	9.787	9.787	10.745	10.745	10.492	10.492	11.19	11.19	11.877	11.877	12.957	12.237	12.749	12.749	14.114	14.114	14.838	14.838	16.328	7.559	5.171	4.276	3.768	5.501
Total Liabilities & Shareholders Equity Numbers are in millions	62.624	62.624	31.275	55.146	38.76	38.76	31.275	31.275	30.722	30.722	25.746	25.746	21.426	21.426	21.418	21.418	17.701	17.701	15.967	11.912	2.11	2.11	2.869	2.863	1.916	1.916	2.552	2.547	10.365	10.365	12.065	11.923	11.772	11.772	12.766	12.766	13.398	13.398	14.921	14.201	13.798	13.798	15.391	15.391	0	0	17.189	7.773	5.552	4.545	4.126	5.832

EQ Resources Limited

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