EQX — Equatorial Resources Balance Sheet
0.000.00%
- AU$24.97m
- AU$13.67m
- 29
- 20
- 45
- 21
Annual balance sheet for Equatorial Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.2 | 18.5 | 16.7 | 13.8 | 9.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.03 | 0.046 | 0.033 | 0.084 | 0.059 |
| Total Current Assets | 35.3 | 18.5 | 16.7 | 13.9 | 9.66 |
| Net Property, Plant And Equipment | 0 | — | — | 1.99 | 0 |
| Total Assets | 35.3 | 18.5 | 16.7 | 15.9 | 9.66 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.163 | 0.297 | 2.49 | 1.85 | 0.19 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | -1.53 | -1.4 | 0.792 | 0.587 | -1.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 36.8 | 19.9 | 15.9 | 15.3 | 11.2 |
| Total Liabilities & Shareholders' Equity | 35.3 | 18.5 | 16.7 | 15.9 | 9.66 |
| Total Common Shares Outstanding |