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
-Accounts receivable
----
----
--1.86M
--1.86M
----
----
----
----
----
----
-Other receivables
-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
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
-Accumulated depreciation
-299.51%-327.28K
-299.51%-327.28K
---81.92K
---81.92K
----
----
----
----
----
----
Investment properties
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
-Long term equity investment
----
----
--82.68K
--82.68K
----
----
----
----
----
----
Regulatory assets
-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
Non current deferred assets
28.38%9.19M
28.38%9.19M
--7.16M
--7.16M
----
----
----
----
----
----
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
----
----
----
----
----
----
-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
-Total tax payable
-3.57%13.78M
-3.57%13.78M
--14.29M
--14.29M
--0
--0
--0
--0
--0
--0
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
----
----
--82.68K
--82.68K
----
----
----
----
----
----
Non current accrued expenses
-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
Trust preferred 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
Total non current 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
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 equity
-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
(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
-Accounts receivable ----------1.86M--1.86M------------------------
-Other receivables -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
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
-Accumulated depreciation -299.51%-327.28K-299.51%-327.28K---81.92K---81.92K------------------------
Investment properties 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
-Long term equity investment ----------82.68K--82.68K------------------------
Regulatory assets -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
Non current deferred assets 28.38%9.19M28.38%9.19M--7.16M--7.16M------------------------
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------------------------
-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
-Total tax payable -3.57%13.78M-3.57%13.78M--14.29M--14.29M--0--0--0--0--0--0
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 ----------82.68K--82.68K------------------------
Non current accrued expenses -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
Trust preferred 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
Total non current 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
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 equity -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

Analysis

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