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Equatorial Resources Ltd

Basic Materials AU EQX

0.16AUD
0.01(6.67%)

Last update at 2025-07-02T01:02:00Z

Day Range

0.150.16
LowHigh

52 Week Range

0.090.16
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap17.75M
  • Volume244472
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.01M
  • Revenue TTM0.54M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.16M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.18923M -17.26313M -8.01586M -0.19237M 0.26M
Minority interest -0.00216M 0.00216M -1.69552M -1.25511M -1.25511M
Net income -4.19139M -17.26098M -7.57569M -0.17155M 1.32M
Selling general administrative 0.78M 0.98M 0.84M 0.36M 0.53M
Selling and marketing expenses 0.00096M 0.00096M 0.00051M 0.00034M -
Gross profit - - 0.17M - -
Reconciled depreciation - - - - -
Ebit -1.76988M -2.13748M -3.62504M -0.89449M -0.79025M
Ebitda -1.76811M -2.13533M -3.62289M -0.89360M -0.79025M
Depreciation and amortization 0.00177M 0.00215M 0.00215M 0.00089M -
Non operating income net other - - - - -
Operating income -0.00177M -0.00201M -0.00362M -0.00089M -0.79025M
Other operating expenses 0.00473M 0.02M 0.00818M 0.00089M 0.79M
Interest expense - 0.13M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.54M 0.13M 4.56M 0.70M 1.05M
Net interest income 0.54M 0.13M 0.16M 0.70M 1.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00242M -0.00000M -0.00044M 0.00070M -1.05472M
Total revenue 0.54M 0.13M 0.16M 0.70M 1.05M
Total operating expenses 1.77M 2.14M 3.62M 0.89M 0.79M
Cost of revenue - - -0.01000M - -
Total other income expense net -2.96004M -15.25667M -4.55333M 0.00070M 1.05M
Discontinued operations - - - - -
Net income from continuing ops -4.18923M -17.26313M -8.01586M -0.19237M 0.26M
Net income applicable to common shares -4.19139M -17.26098M -7.57569M -0.17155M 0.26M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.90M 16.69M 18.50M 35.25M 42.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M - - - 0.00583M
Total liab 1.85M 2.49M 0.30M 0.16M 0.22M
Total stockholder equity 15.31M 15.90M 19.90M 36.78M 43.56M
Deferred long term liab - - - - -
Other current liab 1.83M 0.73M 0.10M 0.05M 0.04M
Common stock 179.02M 178.17M 178.17M 178.17M 177.68M
Capital stock - 178.17M 178.17M 178.17M 177.68M
Retained earnings -165.12900M -163.36744M -159.17605M -141.91507M -134.33938M
Other liab - - 0.00000M - -
Good will - - - - -
Other assets - - - 15.24M 0.00000M
Cash 13.82M 16.66M 18.45M 19.96M 40.30M
Cash and equivalents - - - - -
Total current liabilities 1.85M 2.49M 0.30M 0.16M 0.22M
Current deferred revenue - - - - -
Net debt -13.81716M -16.66153M -18.45160M -19.96488M -40.30059M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.00014M -0.01481M -0.01900M -0.03626M -0.04334M
Property plant equipment - - - 0.00000M 2.15M
Total current assets 13.90M 16.69M 18.50M 35.25M 40.38M
Long term investments - - - - -
Net tangible assets - 15.90M 19.90M 36.78M 43.56M
Short term investments - 0.02M 0.02M 15.26M 15.26M
Net receivables 0.08M 0.03M 0.05M 0.03M 0.08M
Long term debt - - - - -
Inventory -0.08394M - - - -
Accounts payable 0.02M 1.76M 0.19M 0.12M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.42M 1.10M 0.90M 0.53M 0.22M
Additional paid in capital - - - - -
Common stock total equity - - - - 177.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 15.24M -
Deferred long term asset charges - - - - -
Non current assets total 1.99M 0.00000M 0.00000M -15.24141M 2.15M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - -19.82000M -19.82000M -19.82000M
Change to liabilities 2.19M 0.14M -0.05793M 0.08M 0.00845M
Total cashflows from investing activities - 0.00000M -19.82000M -19.82000M -19.82000M
Net borrowings - - - - -
Total cash from financing activities - 0.00000M 0.45M 0.45M 0.45M
Change to operating activities - - - - -
Net income -0.00419M -0.01726M -0.00758M -0.00017M 0.26M
Change in cash -1.79007M -1.51329M -20.33571M 0.02M 0.43M
Begin period cash flow 18.45M 19.96M 40.30M 40.28M 39.85M
End period cash flow 16.66M 18.45M 19.96M 40.30M 40.28M
Total cash from operating activities -0.00179M -0.00151M -0.00096M 0.00002M 0.43M
Issuance of capital stock - - 0.45M - -
Depreciation - - 0.00215M 2.15M 2.15M
Other cashflows from investing activities - 0.00000M -19.82000M - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00001M -0.00002M 0.00005M 0.00013M 0.15M
Sale purchase of stock - 0.00000M -0.00423M -0.00423M -
Other cashflows from financing activities - 0.00000M -19.82000M -19.82000M -0.00423M
Change to netincome 0.20M 15.63M 4.47M -0.01849M 0.00967M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00001M -0.00002M 0.00005M 0.00013M 1.23M
Stock based compensation 0.00020M 0.00037M 0.00035M - -
Other non cash items 0.00219M 0.02M 0.00447M 0.00006M -0.26447M
Free cash flow -0.00179M -0.00151M -0.00096M 0.00002M 0.43M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
EQX
Equatorial Resources Ltd		 0.01 6.67% 0.16 - - 36.59 1.22 -0.3047
BSL
Bluescope Steel Ltd		 1.07 4.68% 23.94 18.42 12.32 0.60 0.88 0.60 6.04
SGM
Sims Ltd		 0.50 3.26% 15.84 - 12.85 0.40 1.07 0.49 11.13
CIA
Champion Iron Ltd		 0.08 1.90% 4.28 14.03 7.64 1.36 1.31 1.59 5.74
BCI
BCI Minerals Limited		 -0.005 1.47% 0.34 - 243.90 4678.84 1.25 8.58 62.11

Reports Covered

Stock Research & News

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Profile

Equatorial Resources Limited explores for and develops iron ore properties in the Republic of Congo and the Republic of Guinea. Its flagship is the Nimba Alliance iron ore project covering an area of approximately 198 square kilometers for the Nimba West permit and approximately 107 square kilometers for the Nimba North permit located in Guinea, West Africa. Equatorial Resources Limited was incorporated in 1986 and is based in Perth, Australia.

Equatorial Resources Ltd

BGC Centre, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. John Paul Welborn B.Com., C.A., F.C.A., J.P., M.A.I.C.D., B.Com, FCA MD, CEO & Director NA
Mr. Gregory D. Swan ACIS, AFin, B.Com, B.Com., C.A., CA, FCIS Company Sec. 1981
Mr. Bradley Farrington B.Com., C.A. Chief Financial Officer NA
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981

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