EQX — Equatorial Resources Balance Sheet
0.000.00%
- AU$11.83m
- -AU$2.05m
- 67
- 32
- 14
- 33
Annual balance sheet for Equatorial 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 40.3 | 35.2 | 18.5 | 16.7 | 13.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.083 | 0.03 | 0.046 | 0.033 | 0.084 |
Total Current Assets | 40.4 | 35.3 | 18.5 | 16.7 | 13.9 |
Net Property, Plant And Equipment | 2.15 | 0 | — | — | 1.99 |
Total Assets | 42.5 | 35.3 | 18.5 | 16.7 | 15.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.222 | 0.163 | 0.297 | 2.49 | 1.85 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | -1.03 | -1.53 | -1.4 | 0.792 | 0.587 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 43.6 | 36.8 | 19.9 | 15.9 | 15.3 |
Total Liabilities & Shareholders' Equity | 42.5 | 35.3 | 18.5 | 16.7 | 15.9 |
Total Common Shares Outstanding |