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Equinox Resources Limited
EQN.AX•ASX
Basic MaterialsSteel
A$0.09
A$-0.00(-3.33%)
Equinox Resources Limited (EQN.AX) Financial Performance & Statements
Review Equinox Resources Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
808.94%
↑ 808.94%
Operating Income Growth
4.42%
↑ 4.42%
Net Income Growth
-42.81%
↓ 42.81%
Operating Cash Flow Growth
-50.30%
↓ 50.30%
Operating Margin
-2050.36%
↓ 2050.36%
Gross Margin
38.92%
↑ 38.92%
Net Profit Margin
-4697.17%
↓ 4697.17%
ROE
-15.78%
↓ 15.78%
ROIC
-7.30%
↓ 7.30%
Equinox Resources Limited (EQN.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Equinox Resources Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.21M | $5.26M | $3.17M | $4.27M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $2.21M | $5.26M | $3.17M | $4.27M |
| Net Receivables | $0.00 | $59302.00 | $0.00 | $63319.00 |
| Inventory | $0.00 | $0.00 | -$104059.00 | $0.00 |
| Other Current Assets | $182950.00 | $59490.00 | $503947.00 | $41710.00 |
| Total Current Assets | $2.41M | $5.38M | $3.73M | $4.38M |
| Property Plant & Equipment (Net) | $15.35M | $13.91M | $12.47M | $11.47M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $49000.00 | $49000.00 | $48999.00 | $49000.00 |
| Total Non-Current Assets | $15.40M | $13.96M | $12.52M | $11.52M |
| Total Assets | $17.81M | $19.33M | $16.25M | $15.90M |
| Account Payables | $754480.00 | $223807.00 | $408599.00 | $256612.00 |
| Short Term Debt | $122445.00 | $63287.00 | $87177.00 | $54993.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $96708.00 | $91616.00 | $47290.00 |
| Other Current Liabilities | $63762.00 | $60433.00 | $106188.00 | $49232.00 |
| Total Current Liabilities | $940687.00 | $444235.00 | $601964.00 | $408127.00 |
| Long Term Debt | $0.00 | $9846.00 | $41518.00 | $71389.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | -$1001.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $9846.00 | $40517.00 | $71389.00 |
| Capital Lease Obligations | $80662.00 | $68965.00 | $99515.00 | $126382.00 |
| Total Liabilities | $940687.00 | $454081.00 | $642481.00 | $479516.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $23.58M | $23.50M | $19.33M | $18.26M |
| Retained Earnings | -$7.12M | -$5.16M | -$4.30M | -$3.44M |
| Accumulated Other Comprehensive Income/Loss | $407614.00 | $540252.00 | $578269.00 | $600676.00 |
| Total Stockholders Equity | $16.87M | $18.88M | $15.61M | $15.42M |
| Total Equity | $16.87M | $18.88M | $15.61M | $15.42M |
| Total Liabilities & Stockholders Equity | $17.81M | $19.33M | $16.25M | $15.90M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $122445.00 | $73133.00 | $29180.00 | $126382.00 |
| Net Debt | -$2.09M | -$5.18M | -$3.15M | -$4.14M |
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