EQ Resources Limited (EQR.AX)

AUD 0.04

(-10.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 166.28 Million 55.14 Million 31.27 Million 25.74 Million 21.41 Million 15.96 Million
Total Current Assets 38.61 Million 11.59 Million 5.55 Million 6.42 Million 3.73 Million 483.79 Thousand
Cash And Short Term Investments 4.33 Million 6.15 Million 1.72 Million 3.5 Million 2.98 Million 217.96 Thousand
Cash and Cash Equivalents 3.48 Million 5.33 Million 1.72 Million 3.5 Million 2.98 Million 217.96 Thousand
Short Term Investments 840.97 Thousand 815.64 Thousand - - - -
Net Receivables 16.48 Million 3.93 Million 2.32 Million 1.92 Million 332.21 Thousand 190.62 Thousand
Inventory 17.14 Million 877.74 Thousand 876.43 Thousand 673.02 Thousand 108 Thousand -
Other Current Assets 656.63 Thousand 634.06 Thousand 632.29 Thousand 324.61 Thousand 309.54 Thousand 75.21 Thousand
Total Non-Current Assets 127.67 Million 43.54 Million 25.71 Million 19.31 Million 17.67 Million 15.48 Million
Net PPE 99.52 Million 14.01 Million 17.81 Million 11.08 Million 9.15 Million 7.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.06 Million 7.04 Million 5543.00 3610.00 2113.00 1289.00
Tax Assets - - - - - -
Other Non Current Assets 23.08 Million 22.48 Million 7.89 Million 8.22 Million 8.52 Million 8.31 Million
Other Assets 1.00 - - - - -
Total Liabilities 109.66 Million 38.84 Million 16.95 Million 9.02 Million 6.48 Million 5.06 Million
Total Current Liabilities 94.18 Million 24.19 Million 9.64 Million 6.66 Million 1.16 Million 1 Million
Account Payables 31.99 Million 8.39 Million 3.74 Million 2.48 Million 587.1 Thousand 533.05 Thousand
Tax Payables - - - - - -
Short Term Debt 43.34 Million 4.4 Million 665.75 Thousand 268.16 Thousand 200.71 Thousand 200 Thousand
Deferred Revenue 7.17 Million 7.13 Million 1.56 Million 1.34 Million 254.59 Thousand -
Other Current Liabilities 11.66 Million 4.26 Million 3.67 Million 2.56 Million 125.81 Thousand 273.57 Thousand
Total Non Current Liabilities 15.47 Million 14.64 Million 7.31 Million 2.35 Million 5.31 Million 4.05 Million
Long-Term Debt 549.01 Thousand 1.65 Million 5.86 Million 681.14 Thousand 968.09 Thousand 4.04 Million
Deferred Revenue Non Current - - 1.43 Million 1.65 Million 4.33 Million 4.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.93 Million 12.99 Million 1.44 Million 1.67 Million 4.34 Million 8890.00
Other Liabilities - - - - - -
Total Equity 56.62 Million 16.3 Million 14.31 Million 16.72 Million 14.93 Million 10.9 Million
Stock Holders Equity 56.62 Million 16.3 Million 14.31 Million 16.72 Million 14.93 Million 10.9 Million
Common Stock 68.33 Million 27.22 Million 22.19 Million 20.6 Million 15.02 Million 7.65 Million
Retained Earnings -17.38 Million -14.44 Million -10.72 Million -4.66 Million -86.82 Thousand 2.92 Million
Accumulated other comprehensive income 5.67 Million 3.52 Million 2.84 Million 782.83 Thousand - 330 Thousand
Common Stock Equity 56.62 Million 16.3 Million 14.31 Million 16.72 Million 14.93 Million 10.9 Million
Capital Lease Obligation - 1.17 Million 2 Million 949.3 Thousand 1.16 Million 1.91 Million
Total Investments 5.9 Million 7.86 Million 5543.00 3610.00 2113.00 1289.00
Total Debt 43.89 Million 7.23 Million 6.52 Million 949.3 Thousand 1.16 Million 4.24 Million
Net Debt 40.4 Million 1.89 Million 4.8 Million -2.55 Million -1.82 Million 4.02 Million

Balance Sheet Charts