EQ Resources Limited
EQR.AX · ASX
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2 | A$2 | A$3 | A$1 |
| Short-Term Investments | A$0 | A$0 | A$1 | A$1 |
| Receivables | A$4 | A$3 | A$16 | A$4 |
| Inventory | A$20 | A$16 | A$17 | A$5 |
| Other Curr. Assets | A$6 | A$4 | A$1 | A$1 |
| Total Curr. Assets | A$31 | A$25 | A$39 | A$12 |
| Property Plant & Equip (Net) | A$132 | A$132 | A$100 | A$36 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$5 | A$7 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$26 | A$31 | A$23 | A$8 |
| Total NC Assets | A$158 | A$163 | A$128 | A$51 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$189 | A$188 | A$166 | A$63 |
| Liabilities | – | – | – | – |
| Payables | A$35 | A$32 | A$32 | A$23 |
| Short-Term Debt | A$52 | A$48 | A$43 | A$2 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$10 | A$6 | A$6 |
| Other Curr. Liab. | A$40 | A$22 | A$12 | A$3 |
| Total Curr. Liab. | A$128 | A$112 | A$94 | A$34 |
| LT Debt | A$13 | A$11 | A$2 | A$2 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$13 | A$17 | A$13 | A$12 |
| Total NC Liab. | A$25 | A$27 | A$15 | A$14 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$14 | A$14 | A$3 | A$2 |
| Total Liabilities | A$153 | A$140 | A$110 | A$48 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$98 | A$85 | A$68 | A$35 |
| Retained Earnings | -A$76 | -A$48 | -A$17 | -A$22 |
| AOCI | A$14 | A$11 | A$6 | A$2 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$36 | A$48 | A$57 | A$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$189 | A$188 | A$166 | A$63 |
| Net Debt | A$63 | A$56 | A$42 | A$3 |