Australia markets closed

EQ Resources Limited (EQR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0500-0.0030 (-5.66%)
At close: 03:30PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,336
1,723
3,505
2,990
Other short-term investments
815.649
-
-
-
Total cash
6,151
1,723
3,505
2,990
Net receivables
2,496
1,646
1,213
178.697
Inventory
877.74
876.438
673.024
108
Total current assets
11,597
5,556
6,430
3,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,107
20,456
12,870
10,535
Accumulated depreciation
-3,819
-2,636
-1,782
-1,383
Net property, plant and equipment
28,288
17,820
11,088
9,152
Equity and other investments
2,560
5.543
3.61
2.113
Other long-term assets
8,214
6,813
7,142
7,437
Total non-current assets
43,550
25,720
19,316
17,678
Total assets
55,146
31,275
25,746
21,418
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,863
-
-
-
Accounts payable
8,391
3,747
2,485
587.105
Other current liabilities
6,671
3,672
2,566
125.818
Total current liabilities
24,195
9,647
6,664
1,168
Non-current liabilities
Long-term debt
13,439
4,528
-
-
Other long-term liabilities
-
1,432
1,650
4,332
Total non-current liabilities
14,647
7,311
2,356
5,313
Total liabilities
38,842
16,958
9,020
6,481
Stockholders' equity
Common stock
27,222
22,193
20,604
15,023
Retained earnings
-14,441
-10,724
-4,661
-86.821
Accumulated other comprehensive income
3,523
2,849
782.831
-
Total stockholders' equity
16,305
14,317
16,726
14,936
Total liabilities and stockholders' equity
55,146
31,275
25,746
21,418