EQX.AX ASX
Equatorial Resources Limited
1W: -3.9%
1M: -16.7%
3M: -26.5%
YTD: -37.5%
1Y: -30.6%
3Y: -26.5%
5Y: -40.5%
A$0.14 ($0.10)
-0.01 (-6.67%)
Weekly Expected Move ±12.0%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
-26.2% ▼
5Y CAGR: -27.4%
Total Liabilities
$143K
-24.9% ▼
5Y CAGR: -2.7%
Shareholders Equity
$10M
-7.9% ▼
5Y CAGR: -22.5%
Cash & Investments
$7M
-26.2% ▼
5Y CAGR: -27.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$7M
+26.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $17M | $14M | $10M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $17M | $14M | $10M | $7M |
| Net Receivables | $46K | $33K | $84K | $59K | $30K |
| Inventory | -$46 | -$34 | $0 | $0 | $0 |
| Other Current Assets | $46 | $33 | $0 | $0 | $0 |
| Total Current Assets | $18M | $17M | $14M | $10M | $7M |
| Property, Plant & Equip. | $0 | $0 | $2M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $2M | $0 | $0 |
| Total Assets | $18M | $17M | $16M | $10M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $192K | $2M | $17K | $185K | $58K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41K | $52K | $33K | $6K | $84K |
| Total Current Liabilities | $297K | $2M | $2M | $190K | $143K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $297K | $2M | $2M | $190K | $143K |
| — Equity — | |||||
| Common Stock | $178M | $178M | $179M | $179M | $179M |
| Retained Earnings | -$159M | -$163M | -$165M | -$169M | -$170M |
| Accumulated OCI | $900K | $1M | $1M | $2M | $1M |
| Total Stockholders Equity | $20M | $16M | $15M | $11M | $10M |
| Total Liabilities & Equity | $18M | $17M | $16M | $10M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$18M | -$17M | -$14M | -$10M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |