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EQR EQ Resources Ltd

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  • 0.041
  • 0.0000.00%
20min DelayMarket Closed Dec 27 15:47 AET
95.74MMarket Cap-2.41P/E (Static)

EQ Resources 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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.27%3.49M
-43.27%3.49M
256.92%6.15M
256.92%6.15M
-50.83%1.72M
-50.83%1.72M
17.22%3.5M
17.22%3.5M
1,271.73%2.99M
1,271.73%2.99M
-Cash and cash equivalents
-34.60%3.49M
-34.60%3.49M
209.59%5.34M
209.59%5.34M
-50.83%1.72M
-50.83%1.72M
17.22%3.5M
17.22%3.5M
1,271.73%2.99M
1,271.73%2.99M
-Short term investments
----
----
--815.65K
--815.65K
----
----
----
----
----
----
Receivables
319.01%16.48M
319.01%16.48M
69.29%3.93M
69.29%3.93M
20.54%2.32M
20.54%2.32M
480.24%1.93M
480.24%1.93M
74.28%332.21K
74.28%332.21K
-Accounts receivable
169.76%6.73M
169.76%6.73M
51.68%2.5M
51.68%2.5M
35.61%1.65M
35.61%1.65M
579.06%1.21M
579.06%1.21M
-6.26%178.7K
-6.26%178.7K
-Other receivables
578.60%9.76M
578.60%9.76M
112.10%1.44M
112.10%1.44M
-5.06%678.05K
-5.06%678.05K
365.22%714.18K
365.22%714.18K
--153.52K
--153.52K
-Recievables adjustments allowances
-1,836.98%-10.63K
-1,836.98%-10.63K
---549
---549
----
----
----
----
----
----
Inventory
1,853.31%17.15M
1,853.31%17.15M
0.15%877.74K
0.15%877.74K
30.22%876.44K
30.22%876.44K
523.17%673.02K
523.17%673.02K
--108K
--108K
Prepaid assets
3.56%656.64K
3.56%656.64K
0.28%634.06K
0.28%634.06K
94.78%632.29K
94.78%632.29K
4.87%324.62K
4.87%324.62K
311.57%309.55K
311.57%309.55K
Other current assets
--840.97K
--840.97K
----
----
----
----
----
----
----
----
Total current assets
232.98%38.61M
232.98%38.61M
108.73%11.6M
108.73%11.6M
-13.60%5.56M
-13.60%5.56M
71.94%6.43M
71.94%6.43M
672.97%3.74M
672.97%3.74M
Non current assets
Net PPE
304.57%114.45M
304.57%114.45M
58.74%28.29M
58.74%28.29M
60.71%17.82M
60.71%17.82M
21.15%11.09M
21.15%11.09M
27.71%9.15M
27.71%9.15M
-Gross PPE
275.59%120.59M
275.59%120.59M
56.96%32.11M
56.96%32.11M
58.95%20.46M
58.95%20.46M
22.17%12.87M
22.17%12.87M
22.34%10.53M
22.34%10.53M
-Accumulated depreciation
-60.91%-6.15M
-60.91%-6.15M
-44.87%-3.82M
-44.87%-3.82M
-47.94%-2.64M
-47.94%-2.64M
-28.86%-1.78M
-28.86%-1.78M
4.31%-1.38M
4.31%-1.38M
Investments and advances
49.15%3.82M
49.15%3.82M
46,092.82%2.56M
46,092.82%2.56M
53.55%5.54K
53.55%5.54K
70.85%3.61K
70.85%3.61K
63.93%2.11K
63.93%2.11K
-Financial asset investment
49.15%3.82M
49.15%3.82M
46,092.82%2.56M
46,092.82%2.56M
53.55%5.54K
53.55%5.54K
70.85%3.61K
70.85%3.61K
63.93%2.11K
63.93%2.11K
-Including:Trading securities
49.15%3.82M
49.15%3.82M
46,092.82%2.56M
46,092.82%2.56M
53.55%5.54K
53.55%5.54K
70.85%3.61K
70.85%3.61K
63.93%2.11K
63.93%2.11K
Non current accounts receivable
-72.18%1.25M
-72.18%1.25M
315.01%4.49M
315.01%4.49M
-0.07%1.08M
-0.07%1.08M
-0.42%1.08M
-0.42%1.08M
41.12%1.09M
41.12%1.09M
Other non current assets
-0.66%8.16M
-0.66%8.16M
20.56%8.21M
20.56%8.21M
-4.61%6.81M
-4.61%6.81M
-3.97%7.14M
-3.97%7.14M
-1.43%7.44M
-1.43%7.44M
Total non current assets
193.16%127.67M
193.16%127.67M
69.32%43.55M
69.32%43.55M
33.15%25.72M
33.15%25.72M
9.26%19.32M
9.26%19.32M
14.18%17.68M
14.18%17.68M
Total assets
201.54%166.29M
201.54%166.29M
76.32%55.15M
76.32%55.15M
21.48%31.28M
21.48%31.28M
20.21%25.75M
20.21%25.75M
34.14%21.42M
34.14%21.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
650.74%43.35M
650.74%43.35M
767.32%5.77M
767.32%5.77M
148.26%665.75K
148.26%665.75K
33.61%268.17K
33.61%268.17K
0.36%200.72K
0.36%200.72K
-Current debt
764.12%42.03M
764.12%42.03M
--4.86M
--4.86M
----
----
----
----
----
----
-Current capital lease obligation
45.38%1.32M
45.38%1.32M
36.81%910.82K
36.81%910.82K
148.26%665.75K
148.26%665.75K
33.61%268.17K
33.61%268.17K
--200.72K
--200.72K
Payables
277.08%42.65M
277.08%42.65M
125.00%11.31M
125.00%11.31M
37.81%5.03M
37.81%5.03M
395.18%3.65M
395.18%3.65M
-5.58%736.61K
-5.58%736.61K
-accounts payable
281.29%31.99M
281.29%31.99M
123.92%8.39M
123.92%8.39M
50.77%3.75M
50.77%3.75M
323.33%2.49M
323.33%2.49M
10.14%587.11K
10.14%587.11K
-Other payable
264.97%10.65M
264.97%10.65M
128.17%2.92M
128.17%2.92M
10.09%1.28M
10.09%1.28M
677.32%1.16M
677.32%1.16M
-39.50%149.51K
-39.50%149.51K
Pension and other retirement benefit plans
17.51%516.93K
17.51%516.93K
55.78%439.92K
55.78%439.92K
54.45%282.4K
54.45%282.4K
73.98%182.84K
73.98%182.84K
296.97%105.09K
296.97%105.09K
Current deferred liabilities
--4.91M
--4.91M
----
----
----
----
----
----
----
----
Other current liabilities
-58.60%2.76M
-58.60%2.76M
81.66%6.67M
81.66%6.67M
43.11%3.67M
43.11%3.67M
1,939.31%2.57M
1,939.31%2.57M
--125.82K
--125.82K
Current liabilities
289.26%94.18M
289.26%94.18M
150.81%24.19M
150.81%24.19M
44.75%9.65M
44.75%9.65M
470.46%6.66M
470.46%6.66M
16.05%1.17M
16.05%1.17M
Non current liabilities
Long term debt and capital lease obligation
-83.77%2.37M
-83.77%2.37M
149.24%14.62M
149.24%14.62M
760.88%5.86M
760.88%5.86M
-29.64%681.14K
-29.64%681.14K
-76.07%968.09K
-76.07%968.09K
-Long term debt
-95.91%549.01K
-95.91%549.01K
196.79%13.44M
196.79%13.44M
--4.53M
--4.53M
----
----
----
----
-Long term capital lease obligation
55.00%1.82M
55.00%1.82M
-11.93%1.18M
-11.93%1.18M
96.12%1.34M
96.12%1.34M
-29.64%681.14K
-29.64%681.14K
-49.37%968.09K
-49.37%968.09K
Long term provisions
--2.26M
--2.26M
----
----
----
----
----
----
----
----
Employee benefits
-29.76%22.38K
-29.76%22.38K
106.69%31.87K
106.69%31.87K
-36.06%15.42K
-36.06%15.42K
87.15%24.11K
87.15%24.11K
44.93%12.88K
44.93%12.88K
Other non current liabilities
--10.82M
--10.82M
----
----
-13.22%1.43M
-13.22%1.43M
-61.90%1.65M
-61.90%1.65M
--4.33M
--4.33M
Total non current liabilities
5.68%15.48M
5.68%15.48M
100.33%14.65M
100.33%14.65M
210.37%7.31M
210.37%7.31M
-55.66%2.36M
-55.66%2.36M
31.03%5.31M
31.03%5.31M
Total liabilities
182.33%109.66M
182.33%109.66M
129.04%38.84M
129.04%38.84M
88.01%16.96M
88.01%16.96M
39.17%9.02M
39.17%9.02M
28.05%6.48M
28.05%6.48M
Shareholders'equity
Share capital
151.04%68.34M
151.04%68.34M
22.66%27.22M
22.66%27.22M
7.71%22.19M
7.71%22.19M
37.15%20.6M
37.15%20.6M
96.35%15.02M
96.35%15.02M
-common stock
151.04%68.34M
151.04%68.34M
22.66%27.22M
22.66%27.22M
7.71%22.19M
7.71%22.19M
37.15%20.6M
37.15%20.6M
96.35%15.02M
96.35%15.02M
Retained earnings
-20.41%-17.39M
-20.41%-17.39M
-34.66%-14.44M
-34.66%-14.44M
-130.08%-10.72M
-130.08%-10.72M
-5,268.53%-4.66M
-5,268.53%-4.66M
-102.97%-86.82K
-102.97%-86.82K
Gains losses not affecting retained earnings
61.07%5.68M
61.07%5.68M
23.69%3.52M
23.69%3.52M
263.88%2.85M
263.88%2.85M
--782.83K
--782.83K
----
----
Total stockholders'equity
247.30%56.63M
247.30%56.63M
13.88%16.3M
13.88%16.3M
-14.40%14.32M
-14.40%14.32M
11.98%16.73M
11.98%16.73M
36.97%14.94M
36.97%14.94M
Total equity
247.30%56.63M
247.30%56.63M
13.88%16.3M
13.88%16.3M
-14.40%14.32M
-14.40%14.32M
11.98%16.73M
11.98%16.73M
36.97%14.94M
36.97%14.94M
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, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.27%3.49M-43.27%3.49M256.92%6.15M256.92%6.15M-50.83%1.72M-50.83%1.72M17.22%3.5M17.22%3.5M1,271.73%2.99M1,271.73%2.99M
-Cash and cash equivalents -34.60%3.49M-34.60%3.49M209.59%5.34M209.59%5.34M-50.83%1.72M-50.83%1.72M17.22%3.5M17.22%3.5M1,271.73%2.99M1,271.73%2.99M
-Short term investments ----------815.65K--815.65K------------------------
Receivables 319.01%16.48M319.01%16.48M69.29%3.93M69.29%3.93M20.54%2.32M20.54%2.32M480.24%1.93M480.24%1.93M74.28%332.21K74.28%332.21K
-Accounts receivable 169.76%6.73M169.76%6.73M51.68%2.5M51.68%2.5M35.61%1.65M35.61%1.65M579.06%1.21M579.06%1.21M-6.26%178.7K-6.26%178.7K
-Other receivables 578.60%9.76M578.60%9.76M112.10%1.44M112.10%1.44M-5.06%678.05K-5.06%678.05K365.22%714.18K365.22%714.18K--153.52K--153.52K
-Recievables adjustments allowances -1,836.98%-10.63K-1,836.98%-10.63K---549---549------------------------
Inventory 1,853.31%17.15M1,853.31%17.15M0.15%877.74K0.15%877.74K30.22%876.44K30.22%876.44K523.17%673.02K523.17%673.02K--108K--108K
Prepaid assets 3.56%656.64K3.56%656.64K0.28%634.06K0.28%634.06K94.78%632.29K94.78%632.29K4.87%324.62K4.87%324.62K311.57%309.55K311.57%309.55K
Other current assets --840.97K--840.97K--------------------------------
Total current assets 232.98%38.61M232.98%38.61M108.73%11.6M108.73%11.6M-13.60%5.56M-13.60%5.56M71.94%6.43M71.94%6.43M672.97%3.74M672.97%3.74M
Non current assets
Net PPE 304.57%114.45M304.57%114.45M58.74%28.29M58.74%28.29M60.71%17.82M60.71%17.82M21.15%11.09M21.15%11.09M27.71%9.15M27.71%9.15M
-Gross PPE 275.59%120.59M275.59%120.59M56.96%32.11M56.96%32.11M58.95%20.46M58.95%20.46M22.17%12.87M22.17%12.87M22.34%10.53M22.34%10.53M
-Accumulated depreciation -60.91%-6.15M-60.91%-6.15M-44.87%-3.82M-44.87%-3.82M-47.94%-2.64M-47.94%-2.64M-28.86%-1.78M-28.86%-1.78M4.31%-1.38M4.31%-1.38M
Investments and advances 49.15%3.82M49.15%3.82M46,092.82%2.56M46,092.82%2.56M53.55%5.54K53.55%5.54K70.85%3.61K70.85%3.61K63.93%2.11K63.93%2.11K
-Financial asset investment 49.15%3.82M49.15%3.82M46,092.82%2.56M46,092.82%2.56M53.55%5.54K53.55%5.54K70.85%3.61K70.85%3.61K63.93%2.11K63.93%2.11K
-Including:Trading securities 49.15%3.82M49.15%3.82M46,092.82%2.56M46,092.82%2.56M53.55%5.54K53.55%5.54K70.85%3.61K70.85%3.61K63.93%2.11K63.93%2.11K
Non current accounts receivable -72.18%1.25M-72.18%1.25M315.01%4.49M315.01%4.49M-0.07%1.08M-0.07%1.08M-0.42%1.08M-0.42%1.08M41.12%1.09M41.12%1.09M
Other non current assets -0.66%8.16M-0.66%8.16M20.56%8.21M20.56%8.21M-4.61%6.81M-4.61%6.81M-3.97%7.14M-3.97%7.14M-1.43%7.44M-1.43%7.44M
Total non current assets 193.16%127.67M193.16%127.67M69.32%43.55M69.32%43.55M33.15%25.72M33.15%25.72M9.26%19.32M9.26%19.32M14.18%17.68M14.18%17.68M
Total assets 201.54%166.29M201.54%166.29M76.32%55.15M76.32%55.15M21.48%31.28M21.48%31.28M20.21%25.75M20.21%25.75M34.14%21.42M34.14%21.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 650.74%43.35M650.74%43.35M767.32%5.77M767.32%5.77M148.26%665.75K148.26%665.75K33.61%268.17K33.61%268.17K0.36%200.72K0.36%200.72K
-Current debt 764.12%42.03M764.12%42.03M--4.86M--4.86M------------------------
-Current capital lease obligation 45.38%1.32M45.38%1.32M36.81%910.82K36.81%910.82K148.26%665.75K148.26%665.75K33.61%268.17K33.61%268.17K--200.72K--200.72K
Payables 277.08%42.65M277.08%42.65M125.00%11.31M125.00%11.31M37.81%5.03M37.81%5.03M395.18%3.65M395.18%3.65M-5.58%736.61K-5.58%736.61K
-accounts payable 281.29%31.99M281.29%31.99M123.92%8.39M123.92%8.39M50.77%3.75M50.77%3.75M323.33%2.49M323.33%2.49M10.14%587.11K10.14%587.11K
-Other payable 264.97%10.65M264.97%10.65M128.17%2.92M128.17%2.92M10.09%1.28M10.09%1.28M677.32%1.16M677.32%1.16M-39.50%149.51K-39.50%149.51K
Pension and other retirement benefit plans 17.51%516.93K17.51%516.93K55.78%439.92K55.78%439.92K54.45%282.4K54.45%282.4K73.98%182.84K73.98%182.84K296.97%105.09K296.97%105.09K
Current deferred liabilities --4.91M--4.91M--------------------------------
Other current liabilities -58.60%2.76M-58.60%2.76M81.66%6.67M81.66%6.67M43.11%3.67M43.11%3.67M1,939.31%2.57M1,939.31%2.57M--125.82K--125.82K
Current liabilities 289.26%94.18M289.26%94.18M150.81%24.19M150.81%24.19M44.75%9.65M44.75%9.65M470.46%6.66M470.46%6.66M16.05%1.17M16.05%1.17M
Non current liabilities
Long term debt and capital lease obligation -83.77%2.37M-83.77%2.37M149.24%14.62M149.24%14.62M760.88%5.86M760.88%5.86M-29.64%681.14K-29.64%681.14K-76.07%968.09K-76.07%968.09K
-Long term debt -95.91%549.01K-95.91%549.01K196.79%13.44M196.79%13.44M--4.53M--4.53M----------------
-Long term capital lease obligation 55.00%1.82M55.00%1.82M-11.93%1.18M-11.93%1.18M96.12%1.34M96.12%1.34M-29.64%681.14K-29.64%681.14K-49.37%968.09K-49.37%968.09K
Long term provisions --2.26M--2.26M--------------------------------
Employee benefits -29.76%22.38K-29.76%22.38K106.69%31.87K106.69%31.87K-36.06%15.42K-36.06%15.42K87.15%24.11K87.15%24.11K44.93%12.88K44.93%12.88K
Other non current liabilities --10.82M--10.82M---------13.22%1.43M-13.22%1.43M-61.90%1.65M-61.90%1.65M--4.33M--4.33M
Total non current liabilities 5.68%15.48M5.68%15.48M100.33%14.65M100.33%14.65M210.37%7.31M210.37%7.31M-55.66%2.36M-55.66%2.36M31.03%5.31M31.03%5.31M
Total liabilities 182.33%109.66M182.33%109.66M129.04%38.84M129.04%38.84M88.01%16.96M88.01%16.96M39.17%9.02M39.17%9.02M28.05%6.48M28.05%6.48M
Shareholders'equity
Share capital 151.04%68.34M151.04%68.34M22.66%27.22M22.66%27.22M7.71%22.19M7.71%22.19M37.15%20.6M37.15%20.6M96.35%15.02M96.35%15.02M
-common stock 151.04%68.34M151.04%68.34M22.66%27.22M22.66%27.22M7.71%22.19M7.71%22.19M37.15%20.6M37.15%20.6M96.35%15.02M96.35%15.02M
Retained earnings -20.41%-17.39M-20.41%-17.39M-34.66%-14.44M-34.66%-14.44M-130.08%-10.72M-130.08%-10.72M-5,268.53%-4.66M-5,268.53%-4.66M-102.97%-86.82K-102.97%-86.82K
Gains losses not affecting retained earnings 61.07%5.68M61.07%5.68M23.69%3.52M23.69%3.52M263.88%2.85M263.88%2.85M--782.83K--782.83K--------
Total stockholders'equity 247.30%56.63M247.30%56.63M13.88%16.3M13.88%16.3M-14.40%14.32M-14.40%14.32M11.98%16.73M11.98%16.73M36.97%14.94M36.97%14.94M
Total equity 247.30%56.63M247.30%56.63M13.88%16.3M13.88%16.3M-14.40%14.32M-14.40%14.32M11.98%16.73M11.98%16.73M36.97%14.94M36.97%14.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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