EQR — EQ Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$84.91m
- AU$140.42m
- AU$28.99m
Annual balance sheet for EQ Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.99 | 3.5 | 1.72 | 6.15 | 4.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.332 | 1.93 | 2.32 | 3.93 | 16.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.74 | 6.43 | 5.56 | 11.6 | 38.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.15 | 11.1 | 17.8 | 28.3 | 114 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.4 | 25.7 | 31.3 | 55.1 | 166 |
| 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 | 1.17 | 6.66 | 9.65 | 24.2 | 94.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.48 | 9.02 | 17 | 38.8 | 110 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.9 | 16.7 | 14.3 | 16.3 | 56.6 |
| Total Liabilities & Shareholders' Equity | 21.4 | 25.7 | 31.3 | 55.1 | 166 |
| Total Common Shares Outstanding |