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Equatorial Resources Limited (EQX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15000.0000 (0.00%)
At close: 01:32PM AEST
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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
16,662
18,452
19,965
40,301
Other short-term investments
-
-
15,257
-
Total cash
16,662
18,452
35,222
40,301
Total current assets
16,695
18,497
35,252
40,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
2,147
Net property, plant and equipment
-
-
-
2,147
Total non-current assets
0
0
0
2,147
Total assets
16,695
18,497
35,252
42,530
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,762
192.341
118.422
181.23
Total current liabilities
2,488
297.107
163.451
221.687
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,488
297.107
163.451
221.687
Stockholders' equity
Common stock
178,174
178,174
178,174
177,683
Retained earnings
-163,367
-159,176
-141,915
-134,339
Accumulated other comprehensive income
1,096
900.334
525.327
220.444
Total stockholders' equity
15,902
19,898
36,784
43,564
Total liabilities and stockholders' equity
16,695
18,497
35,252
42,530