EQR — EQ Resources Balance Sheet

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Annual balance sheet for EQ Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.5	1.72	6.15	4.33	2.6
Net Total Accounts Receivable
Net Total Receivables	1.93	2.32	3.93	16.5	7.3
Total Inventory
Prepaid Expenses
Total Current Assets	6.43	5.56	11.6	38.6	31.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.1	17.8	28.3	102	132
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.7	31.3	55.1	154	189
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.66	9.65	24.2	94.2	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.02	17	38.8	110	153
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.7	14.3	16.3	44.3	36.3
Total Liabilities & Shareholders' Equity	25.7	31.3	55.1	154	189
Total Common Shares Outstanding