EQ Resources Ltd
ASX:EQR
EQ Resources Ltd
ASX:EQR
Price:
0.357
AUD
-2.19%
Market Closed
Market Cap:
AU$1.7B
Balance Sheet
Balance Sheet Decomposition
EQ Resources Ltd
EQ Resources Ltd
Balance Sheet Decomposition is not available for
EQ Resources Ltd
EQ Resources Ltd
Balance Sheet
EQ Resources Ltd
EQ Resources Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
3
|
4
|
2
|
5
|
3
|
2
|
|
| Cash |
1
|
1
|
1
|
0
|
3
|
4
|
2
|
5
|
3
|
2
|
|
| Short-Term Investments |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
16
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
7
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
17
|
20
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
2
|
1
|
1
|
0
|
4
|
6
|
6
|
12
|
39
|
31
|
|
| PP&E Net |
9
|
1
|
1
|
7
|
9
|
11
|
18
|
28
|
102
|
132
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
102
|
132
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
8
|
7
|
7
|
7
|
8
|
8
|
22
|
|
| Total Assets |
12
N/A
|
3
-79%
|
3
+12%
|
16
+456%
|
21
+34%
|
26
+20%
|
31
+21%
|
55
+76%
|
154
+179%
|
189
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
4
|
4
|
8
|
32
|
35
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
43
|
52
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
3
|
4
|
9
|
16
|
36
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
1
|
7
|
10
|
24
|
94
|
128
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
4
|
1
|
6
|
3
|
2
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
12
|
13
|
13
|
|
| Total Liabilities |
1
N/A
|
0
-86%
|
0
+9%
|
5
+2 471%
|
6
+28%
|
9
+39%
|
17
+88%
|
39
+129%
|
110
+182%
|
153
+40%
|
|
| Equity | |||||||||||
| Common Stock |
31
|
2
|
4
|
8
|
15
|
21
|
22
|
27
|
68
|
98
|
|
| Retained Earnings |
20
|
1
|
1
|
3
|
0
|
4
|
8
|
11
|
24
|
62
|
|
| Total Equity |
11
N/A
|
2
-78%
|
3
+13%
|
11
+308%
|
15
+37%
|
17
+12%
|
14
-14%
|
16
+14%
|
44
+172%
|
36
-18%
|
|
| Total Liabilities & Equity |
12
N/A
|
3
-79%
|
3
+12%
|
16
+456%
|
21
+34%
|
26
+20%
|
31
+21%
|
55
+76%
|
154
+179%
|
189
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
455
|
525
|
604
|
868
|
1 110
|
1 313
|
1 344
|
1 474
|
1 930
|
2 600
|
|
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