Equatorial Resources Limited (EQX.AX) - Balance Sheet Statement

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EQX.AX
Financials

0.125 (AUD) • At close August 28, 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	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.662	18.452	19.965	40.301	0.04	0.04	0.04	0.04	0.037	0.04	51.878	79.964	56.246	0.591	0.316	8.347	0.645	0.712	2.214	2.735	2.09	1.622	0.44	0.082	0.011	0.056	0.203	0.172	0.199	0.581	0.007	0.088	0.036	0.019	0.112
Short Term Investments Numbers are in millions	0	0	15.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.079	0.073	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0
Cash and Short Term Investments Numbers are in millions	16.662	18.452	35.222	40.301	0.04	0.04	0.04	0.04	0.037	0.04	51.878	79.964	56.246	0.591	0.316	8.347	0.645	0.712	2.235	2.813	2.162	1.622	0.44	0.082	0.011	0.056	0.203	0.172	0.199	0.581	0.007	0.092	0.036	0.019	0.112
Net Receivables Numbers are in millions	0.033	0.046	0.03	0.083	0.216	0.339	0.31	0.789	0.676	1.033	1.143	2.562	2.577	0.025	0.011	4.516	0.014	0.043	0.1	0.052	0.03	0.025	0.018	0.001	0	0	0.018	0	0.026	0.028	0.002	0.002	0	0.014	0.015
Inventory Numbers are in millions	-0	-0	-0.015	-0	-0.216	-0.339	-0.31	-0.789	-0.676	-1.033	0	0	0	0	0	0.004	0.022	0.009	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.015	0	0	0	0	0.001	0.001	0.001	0.23	0.356	0.087	0	0.004	1.353	0.153	0.43	0.009	0	0.002	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16.695	18.497	35.252	40.384	0.04	0.04	0.04	0.041	0.038	0.042	53.251	82.881	58.911	0.616	0.331	14.22	0.834	1.195	2.345	2.866	2.194	1.647	0.461	0.082	0.011	0.056	0.22	0.172	0.225	0.609	0.009	0.094	0.036	0.033	0.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0.002	0.002	0.002	0.002	0.002	0.007	0.01	12.08	13.251	9.963	0.003	0.045	7.318	0.008	0.02	0.015	0.018	0.019	0.019	0.015	0.015	0.011	0.038	0.241	0.337	0.696	0.754	0.018	0.027	0.718	0.141	0.168
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.121	0.14	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	0.121	0.14	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	0	0	0	0	0	0	0	0	0	0	0	0	3.267	0	0.019	0.02	1.222	1.307	1.008	0.898	0	0.026	0.189	0	24.68	25.039	0	0	0.024	0	0	0	0.005	0.022	0.046
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
Other Non-Current Assets Numbers are in millions	0	0	0	2.145	-0.002	-0.002	-0.002	-0.002	-0.008	-0.01	-0	0	0	3.76	0	0	-0.09	0	0	0	0	5.024	5.796	5.764	5.57	6.036	30.148	1.283	0	0	0	0	0	0	0.104
Total Non-Current Assets Numbers are in millions	0	0	0	2.147	0.002	0.002	0.002	0.002	0.008	0.01	12.201	13.391	13.229	3.763	0.064	7.337	1.14	1.327	1.023	0.916	0.019	5.069	6	5.778	30.261	31.114	30.389	1.619	0.72	0.754	0.018	0.027	0.723	0.163	0.318
Total Assets Numbers are in millions	16.695	18.497	35.252	42.53	0.043	0.042	0.042	0.043	0.046	0.052	65.452	96.273	72.14	4.379	0.394	21.557	1.974	2.523	3.368	3.782	2.214	6.716	6.461	5.86	30.272	31.17	30.609	1.791	0.945	1.363	0.027	0.121	0.759	0.196	0.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.762	0.192	0.118	0.181	0	0	0	0	0	0.001	1.546	2.162	0.79	0.722	0.045	0.088	0.002	0.029	0.115	0.115	0.202	0.091	0.084	0.194	0.434	0.215	0.193	0.385	0.03	0.094	0.016	0.129	0.212	0.005	0.021
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.013	0.077	0.602	0	0	0	0	0	0	0.454	0.124	0.099	0.067	0	0	0	0	0.004	0	0	0.019
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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	-0.454	-0.124	-0.099	-0.067	0	0	0	0	0	0	0	-0.019
Other Current Liabilities Numbers are in millions	0.726	0.105	0.045	0.04	0	0	0	0	0	0.001	1.95	3.657	1.201	0.068	0.217	0.216	0.017	0.191	0.16	0.147	0.014	0	0.215	0.454	0.704	0.804	0.565	0.055	0	0	0.054	-0.002	0	0	0.019
Total Current Liabilities Numbers are in millions	2.488	0.297	0.163	0.222	0	0	0	0	0.001	0.002	3.496	5.819	1.991	1.29	0.275	0.38	0.641	0.22	0.275	0.263	0.216	0.091	0.298	0.648	1.138	1.019	0.758	0.44	0.03	0.094	0.07	0.131	0.212	0.005	0.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	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	2.488	0.297	0.163	0.222	0	0	0	0	0.001	0.002	3.496	5.819	1.991	1.29	0.28	0.38	0.641	0.22	0.275	0.263	0.216	0.091	0.298	0.648	1.138	1.019	0.758	0.44	0.03	0.094	0.07	0.131	0.212	0.005	0.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	178.174	178.174	178.174	177.683	0.178	0.178	0.178	0.178	0.178	0.175	174.817	172.277	143.941	72.857	68.769	69.939	51.632	51.573	50.426	48.722	46.022	44.671	42.796	41.239	40.625	88.114	83.31	20.049	15.434	13.794	9.903	9.103	7.59	4.169	4.16
Retained Earnings Numbers are in millions	-163.367	-159.176	-141.915	-134.339	-0.136	-0.136	-0.136	-0.135	-0.134	-0.13	-118.503	-86.158	-78.714	-72.267	-71.58	-51.979	-50.675	-49.654	-47.393	-45.263	-44.032	-38.106	-36.634	-36.027	-11.49	-10.159	-10.16	-9.24	-7.985	-7.274	-6.615	-6.462	-5.484	-4.091	-3.868
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.096	0.9	0.525	0.22	0.331	0.322	0.29	0.295	0.856	4.431	5.642	4.335	4.923	2.5	2.926	0.642	0.478	0.384	0.06	0.06	0.06	0.06	-0.029	-0.027	-0.043	1.157	1.157	-9.458	-6.534	-5.251	-3.331	-2.651	-1.559	0.113	0.113
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.331	-0.322	-0.289	-0.295	-0.856	-4.426	-0	0	0	0	0	0	-0.113	0	0	0	0	0	0.029	0.027	0.043	-48.961	-44.457	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	15.902	19.898	36.784	43.564	0.042	0.042	0.042	0.043	0.045	0.049	61.956	90.454	70.15	3.089	0.115	18.603	1.332	2.303	3.093	3.519	2.05	6.625	6.163	5.212	29.135	30.151	29.851	1.351	0.915	1.269	-0.043	-0.01	0.547	0.191	0.405
Total Equity Numbers are in millions	14.207	18.2	35.088	42.309	0.042	0.042	0.042	0.043	0.045	0.049	61.956	90.454	70.15	3.089	0.115	21.177	1.332	2.303	3.093	3.519	1.997	6.625	6.163	5.212	29.135	30.151	29.851	1.351	0.915	1.269	-0.043	-0.01	0.547	0.191	0.405
Total Liabilities & Shareholders Equity Numbers are in millions	16.695	18.497	35.252	42.53	42.64	42.333	42.457	43.472	45.517	51.636	65.452	96.273	72.14	4.379	0.394	21.557	1.974	2.523	3.368	3.782	2.214	6.716	6.461	5.86	30.272	31.17	30.609	1.791	0.945	1.363	0.027	0.121	0.759	0.196	0.445

Equatorial Resources Limited

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