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SQX Resources Ltd (SQX)

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  • 0.105
  • -0.010-8.70%
20min DelayMarket Closed Apr 24 15:45 AET
7.48MMarket Cap-3.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SQX Resources Ltd (SQX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-31.26%1.5M
-31.26%1.5M
-26.59%2.18M
-26.59%2.18M
--2.97M
--2.97M
-Cash and cash equivalents
-31.26%1.5M
-31.26%1.5M
-26.59%2.18M
-26.59%2.18M
--2.97M
--2.97M
Receivables
7.05%8.03K
7.05%8.03K
-91.73%7.5K
-91.73%7.5K
--90.66K
--90.66K
-Other receivables
7.05%8.03K
7.05%8.03K
-91.73%7.5K
-91.73%7.5K
--90.66K
--90.66K
Prepaid assets
-3.79%4.6K
-3.79%4.6K
--4.78K
--4.78K
----
----
Total current assets
-31.07%1.51M
-31.07%1.51M
-28.36%2.19M
-28.36%2.19M
--3.06M
--3.06M
Non current assets
Net PPE
-26.58%825.19K
-26.58%825.19K
24.15%1.12M
24.15%1.12M
--905.34K
--905.34K
-Gross PPE
-24.40%849.76K
-24.40%849.76K
24.15%1.12M
24.15%1.12M
--905.34K
--905.34K
-Accumulated depreciation
---24.57K
---24.57K
----
----
----
----
Total non current assets
-26.58%825.19K
-26.58%825.19K
24.15%1.12M
24.15%1.12M
--905.34K
--905.34K
Total assets
-29.55%2.33M
-29.55%2.33M
-16.37%3.31M
-16.37%3.31M
--3.96M
--3.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.27%3.96K
-72.27%3.96K
--14.26K
--14.26K
----
----
-Current capital lease obligation
-72.27%3.96K
-72.27%3.96K
--14.26K
--14.26K
----
----
Payables
16.69%87.56K
16.69%87.56K
-2.70%75.03K
-2.70%75.03K
--77.11K
--77.11K
-accounts payable
41.89%14.36K
41.89%14.36K
-80.59%10.12K
-80.59%10.12K
--52.11K
--52.11K
-Other payable
12.77%73.2K
12.77%73.2K
159.66%64.92K
159.66%64.92K
--25K
--25K
Pension and other retirement benefit plans
-3.06%11.28K
-3.06%11.28K
-38.39%11.64K
-38.39%11.64K
--18.89K
--18.89K
Current liabilities
1.84%102.8K
1.84%102.8K
5.14%100.94K
5.14%100.94K
--96K
--96K
Non current liabilities
Long term debt and capital lease obligation
----
----
--3.96K
--3.96K
----
----
-Long term capital lease obligation
----
----
--3.96K
--3.96K
----
----
Total non current liabilities
--0
--0
--3.96K
--3.96K
--0
--0
Total liabilities
-2.00%102.8K
-2.00%102.8K
9.26%104.89K
9.26%104.89K
--96K
--96K
Shareholders'equity
Share capital
0.00%4.11M
0.00%4.11M
-3.19%4.11M
-3.19%4.11M
--4.24M
--4.24M
-common stock
0.00%4.11M
0.00%4.11M
-3.19%4.11M
-3.19%4.11M
--4.24M
--4.24M
Retained earnings
-44.51%-3.17M
-44.51%-3.17M
-52.56%-2.2M
-52.56%-2.2M
---1.44M
---1.44M
Gains losses not affecting retained earnings
0.00%1.3M
0.00%1.3M
22.08%1.3M
22.08%1.3M
--1.06M
--1.06M
Total stockholders'equity
-30.45%2.23M
-30.45%2.23M
-17.00%3.21M
-17.00%3.21M
--3.87M
--3.87M
Total equity
-30.45%2.23M
-30.45%2.23M
-17.00%3.21M
-17.00%3.21M
--3.87M
--3.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -31.26%1.5M-31.26%1.5M-26.59%2.18M-26.59%2.18M--2.97M--2.97M
-Cash and cash equivalents -31.26%1.5M-31.26%1.5M-26.59%2.18M-26.59%2.18M--2.97M--2.97M
Receivables 7.05%8.03K7.05%8.03K-91.73%7.5K-91.73%7.5K--90.66K--90.66K
-Other receivables 7.05%8.03K7.05%8.03K-91.73%7.5K-91.73%7.5K--90.66K--90.66K
Prepaid assets -3.79%4.6K-3.79%4.6K--4.78K--4.78K--------
Total current assets -31.07%1.51M-31.07%1.51M-28.36%2.19M-28.36%2.19M--3.06M--3.06M
Non current assets
Net PPE -26.58%825.19K-26.58%825.19K24.15%1.12M24.15%1.12M--905.34K--905.34K
-Gross PPE -24.40%849.76K-24.40%849.76K24.15%1.12M24.15%1.12M--905.34K--905.34K
-Accumulated depreciation ---24.57K---24.57K----------------
Total non current assets -26.58%825.19K-26.58%825.19K24.15%1.12M24.15%1.12M--905.34K--905.34K
Total assets -29.55%2.33M-29.55%2.33M-16.37%3.31M-16.37%3.31M--3.96M--3.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -72.27%3.96K-72.27%3.96K--14.26K--14.26K--------
-Current capital lease obligation -72.27%3.96K-72.27%3.96K--14.26K--14.26K--------
Payables 16.69%87.56K16.69%87.56K-2.70%75.03K-2.70%75.03K--77.11K--77.11K
-accounts payable 41.89%14.36K41.89%14.36K-80.59%10.12K-80.59%10.12K--52.11K--52.11K
-Other payable 12.77%73.2K12.77%73.2K159.66%64.92K159.66%64.92K--25K--25K
Pension and other retirement benefit plans -3.06%11.28K-3.06%11.28K-38.39%11.64K-38.39%11.64K--18.89K--18.89K
Current liabilities 1.84%102.8K1.84%102.8K5.14%100.94K5.14%100.94K--96K--96K
Non current liabilities
Long term debt and capital lease obligation ----------3.96K--3.96K--------
-Long term capital lease obligation ----------3.96K--3.96K--------
Total non current liabilities --0--0--3.96K--3.96K--0--0
Total liabilities -2.00%102.8K-2.00%102.8K9.26%104.89K9.26%104.89K--96K--96K
Shareholders'equity
Share capital 0.00%4.11M0.00%4.11M-3.19%4.11M-3.19%4.11M--4.24M--4.24M
-common stock 0.00%4.11M0.00%4.11M-3.19%4.11M-3.19%4.11M--4.24M--4.24M
Retained earnings -44.51%-3.17M-44.51%-3.17M-52.56%-2.2M-52.56%-2.2M---1.44M---1.44M
Gains losses not affecting retained earnings 0.00%1.3M0.00%1.3M22.08%1.3M22.08%1.3M--1.06M--1.06M
Total stockholders'equity -30.45%2.23M-30.45%2.23M-17.00%3.21M-17.00%3.21M--3.87M--3.87M
Total equity -30.45%2.23M-30.45%2.23M-17.00%3.21M-17.00%3.21M--3.87M--3.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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