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.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.72	6.15	4.33	2.6	28.7
Net Total Accounts Receivable
Net Total Receivables	2.32	3.93	16.5	7.3	36.2
Total Inventory
Prepaid Expenses
Total Current Assets	5.56	11.6	38.6	31.1	93.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.8	28.3	102	132	135
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.3	55.1	154	189	255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.65	24.2	94.2	128	76.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17	38.8	110	153	101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.3	16.3	44.3	36.3	154
Total Liabilities & Shareholders' Equity	31.3	55.1	154	189	255
Total Common Shares Outstanding