Equatorial Resources Limited (EQX.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.662	16.662	17.538	18.452	19.293	19.965	20.126	40.301	40.367	0.04	40.119	0.04	39.84	0.04	40.846	0.04	40.125	0.037	38.671	0.04	45.455	51.878	0.052	0.062	0.062	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	0.203
Short Term Investments Numbers are in millions	0	0	0	0	0	15.257	17.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.079	0.323	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.662	16.662	17.538	18.452	19.293	35.222	37.593	40.301	40.367	0.04	40.119	0.04	39.84	0.04	40.846	0.04	40.125	0.037	38.671	0.04	45.455	51.878	0.052	0.062	0.062	79.964	56.246	0.591	0.316	8.347	0.645	0.712	2.235	2.813	2.412	1.622	0.44	0.082	0.203
Net Receivables Numbers are in millions	0.074	0.033	0.058	0.046	0.041	0.03	0.026	0.083	0.175	0.216	0	0.339	0.37	0.393	0.453	0.877	0.839	0.676	1.855	1.033	1.106	1.143	0	0.002	0	2.562	2.577	0.025	0.011	4.516	0.031	0.043	0.1	0.052	0.03	0.025	0.018	0.001	0.018
Inventory Numbers are in millions	-0	-0	0	-0	-0	-0.015	-0.017	-0	-0	-0.216	0	-0.339	-0	-0.393	-0	-0.877	0	-0.676	-0	-1.033	-0	0	0	0	0	0	0	0	0	0.004	0.005	0.009	0	0	-0.25	0	0	0	0
Other Current Assets Numbers are in millions	0.074	0	0.025	0	0.041	0.015	17.494	0	0.175	0	0.253	0	0	0	-0	0.001	-0	0.001	0.13	0.001	0.176	0.23	0	0	0	0.356	0.087	0	0.004	1.353	0.153	0.43	0.009	0	0.002	0	0.003	0	0
Total Current Assets Numbers are in millions	15.736	16.695	17.621	18.497	19.334	35.252	37.619	40.384	40.542	0.04	40.372	0.04	40.21	0.04	41.299	0.041	40.963	0.038	40.656	0.042	46.736	53.251	0.053	0.065	0.065	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	0.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.994	0	0	0	0	0	0	0.002	2.147	0.002	2.147	0.002	2.147	0.002	2.146	0.002	2.25	0.007	8.91	0.01	11.27	12.08	0.012	0.013	0.013	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	0.241
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0.11	0.121	0	0	0	0.14	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	0.065	0	0.11	0.121	0	0	0	0.14	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.267	0	0.019	0.02	1.132	1.307	1.008	0.898	0	0.026	0.189	0	0
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
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	2.145	0	-0.002	0	-0.002	0	-0.002	0	-0.002	0	-0.008	0	-0.01	0	-0	0	0	0	0	0	3.76	0	0	0	0	0	0	0	5.024	5.796	5.764	30.148
Total Non-Current Assets Numbers are in millions	1.994	0	0	0	0	0	0	2.147	2.147	0.002	2.147	0.002	2.147	0.002	2.146	0.002	2.25	0.008	8.975	0.01	11.381	12.201	0.012	0.013	0.013	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	30.389
Total Assets Numbers are in millions	17.73	16.695	17.621	18.497	19.334	35.252	37.619	42.53	42.689	0.043	42.519	0.042	42.356	0.042	43.445	0.043	43.214	0.046	49.631	0.052	58.117	65.452	0.065	0.078	0.078	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	30.609
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.072	2.472	0.235	0.293	0.146	0.163	0.26	0.181	0.12	0	0.104	0	0.186	0	0.295	0	0.32	0	1.107	0.001	2.671	1.546	0.002	0.003	0.003	2.162	0.79	0.722	0.045	0.088	0.01	0.029	0.115	0.115	0.052	0.028	0.084	0.194	0.193
Short Term Debt 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	0.5	0.013	0.077	0.592	0	0	0	0	0	0	0.454	0.067
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
Deferred Revenue 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	-0.454	-0.067
Other Current Liabilities Numbers are in millions	0.019	0.016	0.017	0.004	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	1.849	0.001	0.709	1.95	0.002	0.002	0.002	3.657	1.201	0.068	0.217	0.216	0.04	0.191	0.16	0.147	0.164	0.063	0.215	0.454	0.565
Total Current Liabilities Numbers are in millions	2.09	2.488	0.253	0.297	0.146	0.163	0.26	0.222	0.12	0	0.104	0	0.186	0	0.295	0	0.32	0.001	2.956	0.002	3.38	3.496	0.003	0.006	0.006	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	0.758
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	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
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	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	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	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	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
Total Liabilities Numbers are in millions	2.09	2.488	0.253	0.297	0.146	0.163	0.26	0.222	0.12	0	0.104	0	0.186	0	0.295	0	0.32	0.001	2.956	0.002	3.38	3.496	0.003	0.006	0.006	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	0.758
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	0.01	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	179.022	178.174	178.174	178.174	178.174	178.174	177.683	177.683	177.683	0.178	177.682	0.178	177.682	0.178	177.682	0.178	177.682	0.178	177.682	0.175	175.086	174.817	0.175	0.171	0.171	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	83.31
Retained Earnings Numbers are in millions	-163.536	-163.367	-160.104	-159.176	-158.054	-141.915	-138.94	-134.339	-135.449	-0.136	-135.594	-0.136	-135.846	-0.136	-134.825	-0.135	-135.082	-0.134	-133.74	-0.13	-125.883	-118.503	-0.119	-0.106	-0.106	-86.158	-78.714	-72.267	-71.58	-51.979	-50.842	-49.654	-47.393	-45.263	-44.032	-38.106	-36.634	-36.027	-10.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.41	1.096	0.994	0.9	0.764	0.525	0.312	0.22	0.335	0.331	0.326	0.322	0.334	0.29	0.294	0.295	0.293	0.856	2.732	4.431	5.534	5.642	0	0	0	4.335	4.923	2.5	2.926	0.642	0.532	0.384	0.06	0.06	0.06	0.06	-0.029	-0.027	1.157
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.331	0	-0.322	0.001	-0.289	-0	-0.295	0.001	-0.856	0	-4.426	-0	-0	-0.056	0.007	-0.065	0	0	0	0	0	0	0	0	0	0	0	0.029	0.027	-44.457
Total Shareholders Equity Numbers are in millions	16.896	15.902	19.064	19.898	20.883	36.784	39.055	43.564	42.569	0.042	42.415	0.042	42.17	0.042	43.15	0.043	42.894	0.045	46.674	0.049	54.737	61.956	0.056	0.072	0.065	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	29.851
Total Equity Numbers are in millions	15.639	14.207	17.368	18.2	19.187	35.088	37.359	42.309	42.569	0.042	42.415	0.042	42.17	0.042	43.15	0.043	42.894	0.045	46.674	0.049	54.737	61.956	0.056	0.072	0.065	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	29.851
Total Liabilities & Shareholders Equity Numbers are in millions	17.73	16.695	17.621	18.497	19.334	35.252	37.619	42.53	42.689	42.64	42.519	42.333	42.356	42.457	43.445	43.472	43.214	45.517	49.631	51.636	58.117	65.452	0	0	0	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	30.609

Equatorial Resources Limited

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