AU Stock MarketDetailed Quotes

EQR EQ Resources Ltd

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  • 0.050
  • +0.001+2.04%
20min DelayMarket Closed Jul 17 16:00 AET
103.26MMarket Cap-16666P/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, 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
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
-63.83%217.96K
-63.83%217.96K
-Cash and cash equivalents
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
-63.83%217.96K
-63.83%217.96K
-Accounts receivable
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
694.62%190.62K
694.62%190.62K
-Notes receivable
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
44.62%8.89K
44.62%8.89K
-Other receivables
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
127.81%247.1K
127.81%247.1K
Total current assets
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
-67.56%483.8K
-67.56%483.8K
Non current assets
-Accumulated depreciation
-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
-35,474.72%-1.45M
-35,474.72%-1.45M
Investment properties
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
-79.59%1.29K
-79.59%1.29K
-Long term equity investment
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
--4.05M
--4.05M
Regulatory assets
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
694.62%190.62K
694.62%190.62K
Non current deferred assets
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
-0.19%770.02K
-0.19%770.02K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--200K
--200K
-Current debt
--4.86M
--4.86M
----
----
----
----
----
----
--200K
--200K
-Current capital lease obligation
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
----
----
-accounts payable
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
503.06%533.06K
503.06%533.06K
-Total tax payable
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
65,866.18%4.05M
65,866.18%4.05M
-Other payable
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
--7.55M
--7.55M
Current liabilities
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
427.83%1.01M
427.83%1.01M
Non current liabilities
-Long term debt
-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
--1.91M
--1.91M
Non current accrued expenses
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
1,094.49%7.17M
1,094.49%7.17M
Long term provisions
196.79%13.44M
196.79%13.44M
--4.53M
--4.53M
----
----
----
----
--2.13M
--2.13M
Employee benefits
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
44.62%8.89K
44.62%8.89K
Regulatory liabilities
---549
---549
----
----
----
----
----
----
----
----
Trust preferred securities
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
-79.59%1.29K
-79.59%1.29K
Preferred securities outside stock equity
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
1.32%26.47K
1.32%26.47K
Total non current liabilities
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
2,471.18%5.06M
2,471.18%5.06M
Shareholders'equity
Share capital
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
115.31%7.65M
115.31%7.65M
-common stock
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
115.31%7.65M
115.31%7.65M
Gains losses not affecting retained earnings
23.69%3.52M
23.69%3.52M
263.88%2.85M
263.88%2.85M
--782.83K
--782.83K
----
----
-24.59%330K
-24.59%330K
Total equity
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
456.46%15.97M
456.46%15.97M
(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 256.92%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-63.83%217.96K-63.83%217.96K
-Cash and cash equivalents 209.59%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-63.83%217.96K-63.83%217.96K
-Accounts receivable 51.68%2.5M51.68%2.5M35.61%1.65M35.61%1.65M579.06%1.21M579.06%1.21M-6.26%178.7K-6.26%178.7K694.62%190.62K694.62%190.62K
-Notes receivable 106.69%31.87K106.69%31.87K-36.06%15.42K-36.06%15.42K87.15%24.11K87.15%24.11K44.93%12.88K44.93%12.88K44.62%8.89K44.62%8.89K
-Other receivables 128.17%2.92M128.17%2.92M10.09%1.28M10.09%1.28M677.32%1.16M677.32%1.16M-39.50%149.51K-39.50%149.51K127.81%247.1K127.81%247.1K
Total current assets 108.73%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-67.56%483.8K-67.56%483.8K
Non current assets
-Accumulated depreciation -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-35,474.72%-1.45M-35,474.72%-1.45M
Investment properties 46,092.82%2.56M46,092.82%2.56M53.55%5.54K53.55%5.54K70.85%3.61K70.85%3.61K63.93%2.11K63.93%2.11K-79.59%1.29K-79.59%1.29K
-Long term equity investment 149.24%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--4.05M--4.05M
Regulatory assets 69.29%3.93M69.29%3.93M20.54%2.32M20.54%2.32M480.24%1.93M480.24%1.93M74.28%332.21K74.28%332.21K694.62%190.62K694.62%190.62K
Non current deferred assets 315.01%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-0.19%770.02K-0.19%770.02K
Liabilities
Current liabilities
Current debt and capital lease obligation 767.32%5.77M767.32%5.77M148.26%665.75K148.26%665.75K33.61%268.17K33.61%268.17K0.36%200.72K0.36%200.72K--200K--200K
-Current debt --4.86M--4.86M--------------------------200K--200K
-Current capital lease obligation 36.81%910.82K36.81%910.82K148.26%665.75K148.26%665.75K33.61%268.17K33.61%268.17K--200.72K--200.72K--------
-accounts payable 123.92%8.39M123.92%8.39M50.77%3.75M50.77%3.75M323.33%2.49M323.33%2.49M10.14%587.11K10.14%587.11K503.06%533.06K503.06%533.06K
-Total tax payable 100.33%14.65M100.33%14.65M210.37%7.31M210.37%7.31M-55.66%2.36M-55.66%2.36M31.03%5.31M31.03%5.31M65,866.18%4.05M65,866.18%4.05M
-Other payable 20.56%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--7.55M--7.55M
Current liabilities 150.81%24.19M150.81%24.19M44.75%9.65M44.75%9.65M470.46%6.66M470.46%6.66M16.05%1.17M16.05%1.17M427.83%1.01M427.83%1.01M
Non current liabilities
-Long term debt -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--1.91M--1.91M
Non current accrued expenses 58.74%28.29M58.74%28.29M60.71%17.82M60.71%17.82M21.15%11.09M21.15%11.09M27.71%9.15M27.71%9.15M1,094.49%7.17M1,094.49%7.17M
Long term provisions 196.79%13.44M196.79%13.44M--4.53M--4.53M------------------2.13M--2.13M
Employee benefits 106.69%31.87K106.69%31.87K-36.06%15.42K-36.06%15.42K87.15%24.11K87.15%24.11K44.93%12.88K44.93%12.88K44.62%8.89K44.62%8.89K
Regulatory liabilities ---549---549--------------------------------
Trust preferred securities 46,092.82%2.56M46,092.82%2.56M53.55%5.54K53.55%5.54K70.85%3.61K70.85%3.61K63.93%2.11K63.93%2.11K-79.59%1.29K-79.59%1.29K
Preferred securities outside stock equity 55.78%439.92K55.78%439.92K54.45%282.4K54.45%282.4K73.98%182.84K73.98%182.84K296.97%105.09K296.97%105.09K1.32%26.47K1.32%26.47K
Total non current liabilities 129.04%38.84M129.04%38.84M88.01%16.96M88.01%16.96M39.17%9.02M39.17%9.02M28.05%6.48M28.05%6.48M2,471.18%5.06M2,471.18%5.06M
Shareholders'equity
Share capital 22.66%27.22M22.66%27.22M7.71%22.19M7.71%22.19M37.15%20.6M37.15%20.6M96.35%15.02M96.35%15.02M115.31%7.65M115.31%7.65M
-common stock 22.66%27.22M22.66%27.22M7.71%22.19M7.71%22.19M37.15%20.6M37.15%20.6M96.35%15.02M96.35%15.02M115.31%7.65M115.31%7.65M
Gains losses not affecting retained earnings 23.69%3.52M23.69%3.52M263.88%2.85M263.88%2.85M--782.83K--782.83K---------24.59%330K-24.59%330K
Total equity 76.32%55.15M76.32%55.15M21.48%31.28M21.48%31.28M20.21%25.75M20.21%25.75M34.14%21.42M34.14%21.42M456.46%15.97M456.46%15.97M

Analysis

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Price Target

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