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EQE Equus Mining Ltd

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
12.65MMarket Cap-3.33P/E (Static)

Equus Mining Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-83.50%38.8K
--38.8K
-89.05%235.15K
-54.52%2.15M
262.27%4.72M
227.00%1.3M
-39.44%398.82K
-41.24%658.57K
839.69%1.12M
-81.50%119.26K
-Cash and cash equivalents
-83.50%38.8K
--38.8K
-89.05%235.15K
-54.52%2.15M
262.27%4.72M
227.00%1.3M
-39.44%398.82K
-41.24%658.57K
839.69%1.12M
-81.50%119.26K
Receivables
-99.03%9.8K
--9.8K
-54.30%1.01M
4,161.98%2.21M
250.09%51.83K
2.02%14.81K
-24.00%14.51K
-47.33%19.1K
171.00%36.26K
161.29%13.38K
-Accounts receivable
----
----
----
--1.86M
----
----
----
----
----
----
-Other receivables
-99.03%9.8K
--9.8K
192.13%1.01M
566.74%345.6K
250.09%51.83K
2.02%14.81K
-24.00%14.51K
-47.33%19.1K
171.00%36.26K
161.29%13.38K
Inventory
----
----
----
--2.33M
----
----
----
----
----
----
Prepaid assets
----
----
-93.15%39.33K
--574.09K
----
----
----
----
-32.33%1.37K
-66.36%2.02K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--70.82K
Total current assets
-96.22%48.59K
--48.59K
-82.31%1.28M
51.95%7.26M
262.13%4.78M
219.10%1.32M
-39.01%413.33K
-41.50%677.66K
463.71%1.16M
-68.67%205.48K
Non current assets
Net PPE
----
----
-40.28%14.01M
109.37%23.46M
62.48%11.2M
31.88%6.9M
41.72%5.23M
94.48%3.69M
23.65%1.9M
42.77%1.53M
-Gross PPE
----
----
-39.10%14.34M
110.10%23.54M
62.48%11.2M
31.88%6.9M
41.72%5.23M
76.15%3.69M
20.95%2.09M
60.57%1.73M
-Accumulated depreciation
----
----
-299.51%-327.28K
---81.92K
----
----
----
----
0.00%-197.39K
-5,177.73%-197.39K
Investments and advances
----
----
1,180.95%9.95K
-94.37%777
-6.75%13.8K
-96.00%14.8K
21.11%370.18K
-24.17%305.66K
1,340.85%403.09K
-85.62%27.98K
-Financial asset investment
----
----
1,180.95%9.95K
-94.37%777
-6.75%13.8K
-96.00%14.8K
21.11%370.18K
-24.17%305.66K
1,340.85%403.09K
-85.62%27.98K
-Including:Trading securities
----
----
1,180.95%9.95K
-94.37%777
-6.75%13.8K
-96.00%14.8K
21.11%370.18K
-24.17%305.66K
1,340.85%403.09K
-85.62%27.98K
Non current accounts receivable
----
----
28.38%9.19M
--7.16M
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
--84.98K
----
Total non current assets
--0
--0
-24.19%23.21M
172.93%30.62M
62.34%11.22M
23.42%6.91M
40.15%5.6M
67.50%3.99M
52.68%2.39M
23.09%1.56M
Total assets
-99.80%48.59K
--48.59K
-35.33%24.49M
136.80%37.87M
94.36%15.99M
36.87%8.23M
28.67%6.01M
31.87%4.67M
100.46%3.54M
-8.17%1.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
2,014.76%3.5M
--165.36K
----
----
----
----
----
----
-Current debt
----
----
--3.32M
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
8.08%178.72K
--165.36K
----
----
----
----
----
----
Payables
-86.17%340.07K
--340.07K
-17.39%2.46M
232.85%2.98M
153.45%894.03K
85.32%352.74K
-67.48%190.34K
59.45%585.24K
-15.72%367.03K
89.86%435.5K
-accounts payable
-86.16%333.58K
--333.58K
-10.33%2.41M
218.99%2.69M
163.60%842.71K
77.26%319.7K
-68.66%180.36K
56.80%575.5K
-14.27%367.03K
98.19%428.14K
-Other payable
-86.44%6.49K
--6.49K
-83.37%47.83K
460.49%287.61K
55.28%51.32K
230.89%33.05K
2.54%9.99K
--9.74K
----
-44.86%7.36K
Current provisions
----
----
--4.59M
----
----
----
----
----
----
----
Current liabilities
-96.78%340.07K
--340.07K
235.83%10.55M
251.34%3.14M
153.45%894.03K
85.32%352.74K
-67.48%190.34K
59.45%585.24K
-15.72%367.03K
89.86%435.5K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--82.68K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
--82.68K
----
----
----
----
----
----
Long term provisions
----
----
-3.01%13.78M
--14.21M
----
----
----
----
----
----
Total non current liabilities
--0
--0
-3.57%13.78M
--14.29M
--0
--0
--0
--0
--0
--0
Total liabilities
-98.60%340.07K
--340.07K
39.57%24.33M
1,849.80%17.43M
153.45%894.03K
85.32%352.74K
-67.48%190.34K
59.45%585.24K
-15.72%367.03K
89.86%435.5K
Shareholders'equity
Share capital
0.94%144.28M
--144.28M
1.96%142.93M
8.28%140.18M
6.83%129.46M
4.13%121.18M
2.23%116.37M
2.63%113.83M
2.19%110.92M
0.68%108.55M
-common stock
0.94%144.28M
--144.28M
1.96%142.93M
8.28%140.18M
6.83%129.46M
4.13%121.18M
2.23%116.37M
2.63%113.83M
2.19%110.92M
0.68%108.55M
Retained earnings
-2.43%-147.03M
---147.03M
-21.25%-143.54M
-3.39%-118.39M
-1.49%-114.5M
-1.56%-112.82M
-1.32%-111.09M
-1.86%-109.64M
-0.84%-107.65M
-3.43%-106.75M
Gains losses not affecting retained earnings
211.54%2.46M
--2.46M
158.35%788.61K
-1,079.47%-1.35M
127.99%137.98K
-191.04%-493.03K
630.90%541.55K
-4.17%-102.01K
78.97%-97.92K
85.07%-465.58K
Total stockholders'equity
-263.53%-291.48K
---291.48K
-99.13%178.24K
35.41%20.44M
91.82%15.1M
35.18%7.87M
42.43%5.82M
28.68%4.09M
138.44%3.18M
-10.63%1.33M
Noncontrolling interests
----
----
-1,233.85%-14K
-69.85%1.24K
-37.99%4.1K
--6.61K
----
----
----
----
Total equity
-277.48%-291.48K
---291.48K
-99.20%164.23K
35.38%20.44M
91.71%15.1M
35.29%7.88M
42.43%5.82M
28.68%4.09M
138.44%3.18M
-21.44%1.33M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -83.50%38.8K--38.8K-89.05%235.15K-54.52%2.15M262.27%4.72M227.00%1.3M-39.44%398.82K-41.24%658.57K839.69%1.12M-81.50%119.26K
-Cash and cash equivalents -83.50%38.8K--38.8K-89.05%235.15K-54.52%2.15M262.27%4.72M227.00%1.3M-39.44%398.82K-41.24%658.57K839.69%1.12M-81.50%119.26K
Receivables -99.03%9.8K--9.8K-54.30%1.01M4,161.98%2.21M250.09%51.83K2.02%14.81K-24.00%14.51K-47.33%19.1K171.00%36.26K161.29%13.38K
-Accounts receivable --------------1.86M------------------------
-Other receivables -99.03%9.8K--9.8K192.13%1.01M566.74%345.6K250.09%51.83K2.02%14.81K-24.00%14.51K-47.33%19.1K171.00%36.26K161.29%13.38K
Inventory --------------2.33M------------------------
Prepaid assets ---------93.15%39.33K--574.09K-----------------32.33%1.37K-66.36%2.02K
Holding assets for sale --------------------------------------70.82K
Total current assets -96.22%48.59K--48.59K-82.31%1.28M51.95%7.26M262.13%4.78M219.10%1.32M-39.01%413.33K-41.50%677.66K463.71%1.16M-68.67%205.48K
Non current assets
Net PPE ---------40.28%14.01M109.37%23.46M62.48%11.2M31.88%6.9M41.72%5.23M94.48%3.69M23.65%1.9M42.77%1.53M
-Gross PPE ---------39.10%14.34M110.10%23.54M62.48%11.2M31.88%6.9M41.72%5.23M76.15%3.69M20.95%2.09M60.57%1.73M
-Accumulated depreciation ---------299.51%-327.28K---81.92K----------------0.00%-197.39K-5,177.73%-197.39K
Investments and advances --------1,180.95%9.95K-94.37%777-6.75%13.8K-96.00%14.8K21.11%370.18K-24.17%305.66K1,340.85%403.09K-85.62%27.98K
-Financial asset investment --------1,180.95%9.95K-94.37%777-6.75%13.8K-96.00%14.8K21.11%370.18K-24.17%305.66K1,340.85%403.09K-85.62%27.98K
-Including:Trading securities --------1,180.95%9.95K-94.37%777-6.75%13.8K-96.00%14.8K21.11%370.18K-24.17%305.66K1,340.85%403.09K-85.62%27.98K
Non current accounts receivable --------28.38%9.19M--7.16M------------------------
Other non current assets ----------------------------------84.98K----
Total non current assets --0--0-24.19%23.21M172.93%30.62M62.34%11.22M23.42%6.91M40.15%5.6M67.50%3.99M52.68%2.39M23.09%1.56M
Total assets -99.80%48.59K--48.59K-35.33%24.49M136.80%37.87M94.36%15.99M36.87%8.23M28.67%6.01M31.87%4.67M100.46%3.54M-8.17%1.77M
Liabilities
Current liabilities
Current debt and capital lease obligation --------2,014.76%3.5M--165.36K------------------------
-Current debt ----------3.32M----------------------------
-Current capital lease obligation --------8.08%178.72K--165.36K------------------------
Payables -86.17%340.07K--340.07K-17.39%2.46M232.85%2.98M153.45%894.03K85.32%352.74K-67.48%190.34K59.45%585.24K-15.72%367.03K89.86%435.5K
-accounts payable -86.16%333.58K--333.58K-10.33%2.41M218.99%2.69M163.60%842.71K77.26%319.7K-68.66%180.36K56.80%575.5K-14.27%367.03K98.19%428.14K
-Other payable -86.44%6.49K--6.49K-83.37%47.83K460.49%287.61K55.28%51.32K230.89%33.05K2.54%9.99K--9.74K-----44.86%7.36K
Current provisions ----------4.59M----------------------------
Current liabilities -96.78%340.07K--340.07K235.83%10.55M251.34%3.14M153.45%894.03K85.32%352.74K-67.48%190.34K59.45%585.24K-15.72%367.03K89.86%435.5K
Non current liabilities
Long term debt and capital lease obligation --------------82.68K------------------------
-Long term capital lease obligation --------------82.68K------------------------
Long term provisions ---------3.01%13.78M--14.21M------------------------
Total non current liabilities --0--0-3.57%13.78M--14.29M--0--0--0--0--0--0
Total liabilities -98.60%340.07K--340.07K39.57%24.33M1,849.80%17.43M153.45%894.03K85.32%352.74K-67.48%190.34K59.45%585.24K-15.72%367.03K89.86%435.5K
Shareholders'equity
Share capital 0.94%144.28M--144.28M1.96%142.93M8.28%140.18M6.83%129.46M4.13%121.18M2.23%116.37M2.63%113.83M2.19%110.92M0.68%108.55M
-common stock 0.94%144.28M--144.28M1.96%142.93M8.28%140.18M6.83%129.46M4.13%121.18M2.23%116.37M2.63%113.83M2.19%110.92M0.68%108.55M
Retained earnings -2.43%-147.03M---147.03M-21.25%-143.54M-3.39%-118.39M-1.49%-114.5M-1.56%-112.82M-1.32%-111.09M-1.86%-109.64M-0.84%-107.65M-3.43%-106.75M
Gains losses not affecting retained earnings 211.54%2.46M--2.46M158.35%788.61K-1,079.47%-1.35M127.99%137.98K-191.04%-493.03K630.90%541.55K-4.17%-102.01K78.97%-97.92K85.07%-465.58K
Total stockholders'equity -263.53%-291.48K---291.48K-99.13%178.24K35.41%20.44M91.82%15.1M35.18%7.87M42.43%5.82M28.68%4.09M138.44%3.18M-10.63%1.33M
Noncontrolling interests ---------1,233.85%-14K-69.85%1.24K-37.99%4.1K--6.61K----------------
Total equity -277.48%-291.48K---291.48K-99.20%164.23K35.38%20.44M91.71%15.1M35.29%7.88M42.43%5.82M28.68%4.09M138.44%3.18M-21.44%1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP