EQ Resources Limited

EQR.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$1,874A$3,490A$5,336A$1,723
Short-Term InvestmentsA$0A$0A$816A$0
ReceivablesA$3,865A$16,482A$3,934A$2,324
InventoryA$19,522A$17,145A$878A$876
Other Curr. AssetsA$4,167A$841A$0A$0
Total Curr. AssetsA$31,081A$38,614A$11,597A$5,556
Property Plant & Equip (Net)A$131,963A$99,524A$14,015A$17,820
GoodwillA$0A$0A$0A$0
IntangiblesA$0A$0A$0A$0
Long-Term InvestmentsA$0A$5,067A$7,048A$6
Tax AssetsA$0A$0A$0A$0
Other NC AssetsA$26,227A$23,081A$22,487A$7,894
Total NC AssetsA$158,191A$127,672A$43,550A$25,720
Other AssetsA$0A$0A$0A$0
Total AssetsA$189,272A$166,286A$55,146A$31,275
Liabilities––––
PayablesA$35,380A$31,993A$8,391A$3,747
Short-Term DebtA$46,386A$42,025A$3,494A$666
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$7,179A$7,132A$3,672
Other Curr. Liab.A$36,367A$11,143A$3,827-A$64
Total Curr. Liab.A$127,850A$94,182A$24,195A$9,647
LT DebtA$4,007A$549A$1,651A$4,528
Deferred Rev, NCA$0A$0A$0A$1,432
Deferred Tax Liab, NCA$0A$0A$0-A$1,432
Other NC Liab.A$12,623A$13,107A$11,820A$1,448
Total NC Liab.A$25,135A$15,479A$14,647A$7,311
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$14,379A$3,148A$1,177A$2,002
Total LiabilitiesA$152,985A$109,661A$38,842A$16,958
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$98,246A$68,338A$27,222A$22,193
Retained Earnings-A$75,677-A$17,388-A$14,441-A$10,724
AOCIA$13,719A$5,675A$3,523A$2,849
Other EquityA$0A$0A$0A$0
Total EquityA$36,287A$56,626A$16,305A$14,317
Supplemental Information––––
Minority InterestA$0A$0A$0A$0
Total Liab. & Tot. EquityA$189,272A$166,286A$55,146A$31,275
Net DebtA$48,519A$39,085-A$191A$3,470
EQ Resources Limited (EQR.AX) Financial Statements & Key Stats | AlphaPilot