SQX Resources Limited
SQX.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,497 | A$1,792 | A$2,178 | A$2 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$0 | A$7 | A$0 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$8 | A$15 | A$0 | A$0 |
| Total Curr. Assets | A$1,510 | A$1,821 | A$2,190 | A$3 |
| Property Plant & Equip (Net) | A$825 | A$829 | A$1,124 | A$1 |
| 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$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$825 | A$829 | A$1,124 | A$1 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$2,335 | A$2,650 | A$3,314 | A$4 |
| Liabilities | – | – | – | – |
| Payables | A$14 | A$9 | A$10 | A$11 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$8 | A$13 | A$12 | -A$11 |
| Total Curr. Liab. | A$103 | A$87 | A$101 | A$0 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| 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$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$4 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$4 | A$11 | A$18 | A$0 |
| Total Liabilities | A$103 | A$87 | A$105 | A$0 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$4,109 | A$4,109 | A$4,109 | A$4 |
| Retained Earnings | -A$3,173 | -A$2,842 | -A$2,196 | -A$2 |
| AOCI | A$1,296 | A$1,296 | A$1,296 | A$1 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$2,232 | A$2,562 | A$3,209 | A$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$2,335 | A$2,650 | A$3,314 | A$4 |
| Net Debt | -A$1,497 | -A$1,792 | -A$2,178 | -A$2 |