AU Stock MarketDetailed Quotes

EQE Equus Mining Ltd

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
12.65MMarket Cap-381P/E (Static)

Equus Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-89.05%235.15K
-89.05%235.15K
-54.52%2.15M
-54.52%2.15M
262.27%4.72M
262.27%4.72M
227.00%1.3M
227.00%1.3M
-39.44%398.82K
-39.44%398.82K
-Cash and cash equivalents
-89.05%235.15K
-89.05%235.15K
-54.52%2.15M
-54.52%2.15M
262.27%4.72M
262.27%4.72M
227.00%1.3M
227.00%1.3M
-39.44%398.82K
-39.44%398.82K
Receivables
-54.30%1.01M
-54.30%1.01M
4,161.98%2.21M
4,161.98%2.21M
250.09%51.83K
250.09%51.83K
2.02%14.81K
2.02%14.81K
-24.00%14.51K
-24.00%14.51K
-Accounts receivable
----
----
--1.86M
--1.86M
----
----
----
----
----
----
-Other receivables
192.13%1.01M
192.13%1.01M
566.74%345.6K
566.74%345.6K
250.09%51.83K
250.09%51.83K
2.02%14.81K
2.02%14.81K
-24.00%14.51K
-24.00%14.51K
Inventory
----
----
--2.33M
--2.33M
----
----
----
----
----
----
Prepaid assets
-93.15%39.33K
-93.15%39.33K
--574.09K
--574.09K
----
----
----
----
----
----
Total current assets
-82.31%1.28M
-82.31%1.28M
51.95%7.26M
51.95%7.26M
262.13%4.78M
262.13%4.78M
219.10%1.32M
219.10%1.32M
-39.01%413.33K
-39.01%413.33K
Non current assets
Net PPE
-40.28%14.01M
-40.28%14.01M
109.37%23.46M
109.37%23.46M
62.48%11.2M
62.48%11.2M
31.88%6.9M
31.88%6.9M
41.72%5.23M
41.72%5.23M
-Gross PPE
-39.10%14.34M
-39.10%14.34M
110.10%23.54M
110.10%23.54M
62.48%11.2M
62.48%11.2M
31.88%6.9M
31.88%6.9M
41.72%5.23M
41.72%5.23M
-Accumulated depreciation
-299.51%-327.28K
-299.51%-327.28K
---81.92K
---81.92K
----
----
----
----
----
----
Investments and advances
1,180.95%9.95K
1,180.95%9.95K
-94.37%777
-94.37%777
-6.75%13.8K
-6.75%13.8K
-96.00%14.8K
-96.00%14.8K
21.11%370.18K
21.11%370.18K
-Financial asset investment
1,180.95%9.95K
1,180.95%9.95K
-94.37%777
-94.37%777
-6.75%13.8K
-6.75%13.8K
-96.00%14.8K
-96.00%14.8K
21.11%370.18K
21.11%370.18K
-Including:Trading securities
1,180.95%9.95K
1,180.95%9.95K
-94.37%777
-94.37%777
-6.75%13.8K
-6.75%13.8K
-96.00%14.8K
-96.00%14.8K
21.11%370.18K
21.11%370.18K
Non current accounts receivable
28.38%9.19M
28.38%9.19M
--7.16M
--7.16M
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----
----
----
----
----
Total non current assets
-24.19%23.21M
-24.19%23.21M
172.93%30.62M
172.93%30.62M
62.34%11.22M
62.34%11.22M
23.42%6.91M
23.42%6.91M
40.15%5.6M
40.15%5.6M
Total assets
-35.33%24.49M
-35.33%24.49M
136.80%37.87M
136.80%37.87M
94.36%15.99M
94.36%15.99M
36.87%8.23M
36.87%8.23M
28.67%6.01M
28.67%6.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,014.76%3.5M
2,014.76%3.5M
--165.36K
--165.36K
----
----
----
----
----
----
-Current debt
--3.32M
--3.32M
----
----
----
----
----
----
----
----
-Current capital lease obligation
8.08%178.72K
8.08%178.72K
--165.36K
--165.36K
----
----
----
----
----
----
Payables
-17.39%2.46M
-17.39%2.46M
232.85%2.98M
232.85%2.98M
153.45%894.03K
153.45%894.03K
85.32%352.74K
85.32%352.74K
-67.48%190.34K
-67.48%190.34K
-accounts payable
-10.33%2.41M
-10.33%2.41M
218.99%2.69M
218.99%2.69M
163.60%842.71K
163.60%842.71K
77.26%319.7K
77.26%319.7K
-68.66%180.36K
-68.66%180.36K
-Other payable
-83.37%47.83K
-83.37%47.83K
460.49%287.61K
460.49%287.61K
55.28%51.32K
55.28%51.32K
230.89%33.05K
230.89%33.05K
2.54%9.99K
2.54%9.99K
Current provisions
--4.59M
--4.59M
----
----
----
----
----
----
----
----
Current liabilities
235.83%10.55M
235.83%10.55M
251.34%3.14M
251.34%3.14M
153.45%894.03K
153.45%894.03K
85.32%352.74K
85.32%352.74K
-67.48%190.34K
-67.48%190.34K
Non current liabilities
Long term debt and capital lease obligation
----
----
--82.68K
--82.68K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
--82.68K
--82.68K
----
----
----
----
----
----
Long term provisions
-3.01%13.78M
-3.01%13.78M
--14.21M
--14.21M
----
----
----
----
----
----
Total non current liabilities
-3.57%13.78M
-3.57%13.78M
--14.29M
--14.29M
--0
--0
--0
--0
--0
--0
Total liabilities
39.57%24.33M
39.57%24.33M
1,849.80%17.43M
1,849.80%17.43M
153.45%894.03K
153.45%894.03K
85.32%352.74K
85.32%352.74K
-67.48%190.34K
-67.48%190.34K
Shareholders'equity
Share capital
1.96%142.93M
1.96%142.93M
8.28%140.18M
8.28%140.18M
6.83%129.46M
6.83%129.46M
4.13%121.18M
4.13%121.18M
2.23%116.37M
2.23%116.37M
-common stock
1.96%142.93M
1.96%142.93M
8.28%140.18M
8.28%140.18M
6.83%129.46M
6.83%129.46M
4.13%121.18M
4.13%121.18M
2.23%116.37M
2.23%116.37M
Retained earnings
-21.25%-143.54M
-21.25%-143.54M
-3.39%-118.39M
-3.39%-118.39M
-1.49%-114.5M
-1.49%-114.5M
-1.56%-112.82M
-1.56%-112.82M
-1.32%-111.09M
-1.32%-111.09M
Gains losses not affecting retained earnings
158.35%788.61K
158.35%788.61K
-1,079.47%-1.35M
-1,079.47%-1.35M
127.99%137.98K
127.99%137.98K
-191.04%-493.03K
-191.04%-493.03K
630.90%541.55K
630.90%541.55K
Total stockholders'equity
-99.13%178.24K
-99.13%178.24K
35.41%20.44M
35.41%20.44M
91.82%15.1M
91.82%15.1M
35.18%7.87M
35.18%7.87M
42.43%5.82M
42.43%5.82M
Noncontrolling interests
-1,233.85%-14K
-1,233.85%-14K
-69.85%1.24K
-69.85%1.24K
-37.99%4.1K
-37.99%4.1K
--6.61K
--6.61K
----
----
Total equity
-99.20%164.23K
-99.20%164.23K
35.38%20.44M
35.38%20.44M
91.71%15.1M
91.71%15.1M
35.29%7.88M
35.29%7.88M
42.43%5.82M
42.43%5.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -89.05%235.15K-89.05%235.15K-54.52%2.15M-54.52%2.15M262.27%4.72M262.27%4.72M227.00%1.3M227.00%1.3M-39.44%398.82K-39.44%398.82K
-Cash and cash equivalents -89.05%235.15K-89.05%235.15K-54.52%2.15M-54.52%2.15M262.27%4.72M262.27%4.72M227.00%1.3M227.00%1.3M-39.44%398.82K-39.44%398.82K
Receivables -54.30%1.01M-54.30%1.01M4,161.98%2.21M4,161.98%2.21M250.09%51.83K250.09%51.83K2.02%14.81K2.02%14.81K-24.00%14.51K-24.00%14.51K
-Accounts receivable ----------1.86M--1.86M------------------------
-Other receivables 192.13%1.01M192.13%1.01M566.74%345.6K566.74%345.6K250.09%51.83K250.09%51.83K2.02%14.81K2.02%14.81K-24.00%14.51K-24.00%14.51K
Inventory ----------2.33M--2.33M------------------------
Prepaid assets -93.15%39.33K-93.15%39.33K--574.09K--574.09K------------------------
Total current assets -82.31%1.28M-82.31%1.28M51.95%7.26M51.95%7.26M262.13%4.78M262.13%4.78M219.10%1.32M219.10%1.32M-39.01%413.33K-39.01%413.33K
Non current assets
Net PPE -40.28%14.01M-40.28%14.01M109.37%23.46M109.37%23.46M62.48%11.2M62.48%11.2M31.88%6.9M31.88%6.9M41.72%5.23M41.72%5.23M
-Gross PPE -39.10%14.34M-39.10%14.34M110.10%23.54M110.10%23.54M62.48%11.2M62.48%11.2M31.88%6.9M31.88%6.9M41.72%5.23M41.72%5.23M
-Accumulated depreciation -299.51%-327.28K-299.51%-327.28K---81.92K---81.92K------------------------
Investments and advances 1,180.95%9.95K1,180.95%9.95K-94.37%777-94.37%777-6.75%13.8K-6.75%13.8K-96.00%14.8K-96.00%14.8K21.11%370.18K21.11%370.18K
-Financial asset investment 1,180.95%9.95K1,180.95%9.95K-94.37%777-94.37%777-6.75%13.8K-6.75%13.8K-96.00%14.8K-96.00%14.8K21.11%370.18K21.11%370.18K
-Including:Trading securities 1,180.95%9.95K1,180.95%9.95K-94.37%777-94.37%777-6.75%13.8K-6.75%13.8K-96.00%14.8K-96.00%14.8K21.11%370.18K21.11%370.18K
Non current accounts receivable 28.38%9.19M28.38%9.19M--7.16M--7.16M------------------------
Total non current assets -24.19%23.21M-24.19%23.21M172.93%30.62M172.93%30.62M62.34%11.22M62.34%11.22M23.42%6.91M23.42%6.91M40.15%5.6M40.15%5.6M
Total assets -35.33%24.49M-35.33%24.49M136.80%37.87M136.80%37.87M94.36%15.99M94.36%15.99M36.87%8.23M36.87%8.23M28.67%6.01M28.67%6.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,014.76%3.5M2,014.76%3.5M--165.36K--165.36K------------------------
-Current debt --3.32M--3.32M--------------------------------
-Current capital lease obligation 8.08%178.72K8.08%178.72K--165.36K--165.36K------------------------
Payables -17.39%2.46M-17.39%2.46M232.85%2.98M232.85%2.98M153.45%894.03K153.45%894.03K85.32%352.74K85.32%352.74K-67.48%190.34K-67.48%190.34K
-accounts payable -10.33%2.41M-10.33%2.41M218.99%2.69M218.99%2.69M163.60%842.71K163.60%842.71K77.26%319.7K77.26%319.7K-68.66%180.36K-68.66%180.36K
-Other payable -83.37%47.83K-83.37%47.83K460.49%287.61K460.49%287.61K55.28%51.32K55.28%51.32K230.89%33.05K230.89%33.05K2.54%9.99K2.54%9.99K
Current provisions --4.59M--4.59M--------------------------------
Current liabilities 235.83%10.55M235.83%10.55M251.34%3.14M251.34%3.14M153.45%894.03K153.45%894.03K85.32%352.74K85.32%352.74K-67.48%190.34K-67.48%190.34K
Non current liabilities
Long term debt and capital lease obligation ----------82.68K--82.68K------------------------
-Long term capital lease obligation ----------82.68K--82.68K------------------------
Long term provisions -3.01%13.78M-3.01%13.78M--14.21M--14.21M------------------------
Total non current liabilities -3.57%13.78M-3.57%13.78M--14.29M--14.29M--0--0--0--0--0--0
Total liabilities 39.57%24.33M39.57%24.33M1,849.80%17.43M1,849.80%17.43M153.45%894.03K153.45%894.03K85.32%352.74K85.32%352.74K-67.48%190.34K-67.48%190.34K
Shareholders'equity
Share capital 1.96%142.93M1.96%142.93M8.28%140.18M8.28%140.18M6.83%129.46M6.83%129.46M4.13%121.18M4.13%121.18M2.23%116.37M2.23%116.37M
-common stock 1.96%142.93M1.96%142.93M8.28%140.18M8.28%140.18M6.83%129.46M6.83%129.46M4.13%121.18M4.13%121.18M2.23%116.37M2.23%116.37M
Retained earnings -21.25%-143.54M-21.25%-143.54M-3.39%-118.39M-3.39%-118.39M-1.49%-114.5M-1.49%-114.5M-1.56%-112.82M-1.56%-112.82M-1.32%-111.09M-1.32%-111.09M
Gains losses not affecting retained earnings 158.35%788.61K158.35%788.61K-1,079.47%-1.35M-1,079.47%-1.35M127.99%137.98K127.99%137.98K-191.04%-493.03K-191.04%-493.03K630.90%541.55K630.90%541.55K
Total stockholders'equity -99.13%178.24K-99.13%178.24K35.41%20.44M35.41%20.44M91.82%15.1M91.82%15.1M35.18%7.87M35.18%7.87M42.43%5.82M42.43%5.82M
Noncontrolling interests -1,233.85%-14K-1,233.85%-14K-69.85%1.24K-69.85%1.24K-37.99%4.1K-37.99%4.1K--6.61K--6.61K--------
Total equity -99.20%164.23K-99.20%164.23K35.38%20.44M35.38%20.44M91.71%15.1M91.71%15.1M35.29%7.88M35.29%7.88M42.43%5.82M42.43%5.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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