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Equatorial Resources Ltd

Basic Materials AU EQX

0.2AUD
-0.005(2.44%)

Last update at 2026-03-13T02:53:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.090.25
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap26.29M
  • Volume10712
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.26810M
  • Revenue TTM0.57M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.57M
  • Diluted EPS TTM-0.05

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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.69038M -1.76500M -4.18923M -17.26313M -8.01586M
Minority interest - 0.00277M -0.00216M 0.00216M -1.69552M
Net income -4.24831M -1.76200M -4.19139M -17.26098M -7.57569M
Selling general administrative 0.43M 0.53M 0.78M 0.98M 0.84M
Selling and marketing expenses 0.65M 0.68M 0.00096M 0.00096M 0.00051M
Gross profit 0.57M - - - 0.17M
Reconciled depreciation - - - - -
Ebit -2.69078M -1.76500M -1.76988M -2.13748M -3.62504M
Ebitda -0.69685M -0.72600M -1.76811M -2.13533M -3.62289M
Depreciation and amortization 1.99M 1.04M 0.00177M 0.00215M 0.00215M
Non operating income net other - - - - -
Operating income -0.69685M -1.03900M -0.00177M -0.00201M -0.00362M
Other operating expenses 1.27M 1.04M 0.00473M 0.02M 0.00818M
Interest expense - - - 0.13M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.57M 0.79M 0.54M 0.13M 4.56M
Net interest income - 0.79M 0.54M 0.13M 0.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00277M -0.00242M -0.00000M -0.00044M
Total revenue 0.57M 0.00000M 0.54M 0.13M 0.16M
Total operating expenses 1.27M 1.04M 1.77M 2.14M 3.62M
Cost of revenue - - - - -0.01000M
Total other income expense net -3.99353M -0.72600M -2.96004M -15.25667M -4.55333M
Discontinued operations - - - - -
Net income from continuing ops - -1.76466M -4.18923M -17.26313M -8.01586M
Net income applicable to common shares -4.24831M -1.76189M -4.19139M -17.26098M -7.57569M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 9.66M 15.90M 16.69M 18.50M 35.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.08M - - -
Total liab 0.19M 1.85M 2.49M 0.30M 0.16M
Total stockholder equity 11.17M 15.31M 15.90M 19.90M 36.78M
Deferred long term liab - - - - -
Other current liab 0.00569M 1.83M 0.73M 0.10M 0.05M
Common stock 179.02M 179.02M 178.17M 178.17M 178.17M
Capital stock - - 178.17M 178.17M 178.17M
Retained earnings -169.37764M -165.12900M -163.36744M -159.17605M -141.91507M
Other liab - - - 0.00000M -
Good will - - - - -
Other assets - - - - 15.24M
Cash 9.60M 13.82M 16.66M 18.45M 19.96M
Cash and equivalents - - - - -
Total current liabilities 0.19M 1.85M 2.49M 0.30M 0.16M
Current deferred revenue - - - - -
Net debt -9.60083M -13.81716M -16.66153M -18.45160M -19.96488M
Short term debt - - 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
Property plant equipment - - - - 0.00000M
Total current assets 9.66M 13.90M 16.69M 18.50M 35.25M
Long term investments - - - - -
Net tangible assets - - 15.90M 19.90M 36.78M
Short term investments - - 0.02M 0.02M 15.26M
Net receivables 0.06M 0.08M 0.03M 0.05M 0.03M
Long term debt - - - - -
Inventory - -0.08394M - - -
Accounts payable 0.18M 0.02M 1.76M 0.19M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.53M 1.42M 1.10M 0.90M 0.53M
Additional paid in capital - - - - -
Common stock total equity - - - - -
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
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.00762M - - -19.82000M
Change to liabilities - - 2.19M 0.14M -0.05793M
Total cashflows from investing activities 0.00000M -0.00762M - 0.00000M -19.82000M
Net borrowings - - - - -
Total cash from financing activities 0.00000M -0.00643M - 0.00000M 0.45M
Change to operating activities - - - - -
Net income - -1.76189M -0.00419M -0.01726M -0.00758M
Change in cash -4.21634M -2.84437M -1.79007M -1.51329M -20.33571M
Begin period cash flow 13.82M 16.66M 18.45M 19.96M 40.30M
End period cash flow - 13.82M 16.66M 18.45M 19.96M
Total cash from operating activities -4.21634M -2.83031M -0.00179M -0.00151M -0.00096M
Issuance of capital stock - - - - 0.45M
Depreciation - - - - 0.00215M
Other cashflows from investing activities 0.00000M 0.00001M - 0.00000M -19.82000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.05081M 0.00001M -0.00002M 0.00005M
Sale purchase of stock - -0.00643M - 0.00000M -0.00423M
Other cashflows from financing activities 0.00000M -0.00762M - 0.00000M -19.82000M
Change to netincome - - 0.20M 15.63M 4.47M
Capital expenditures 0.00000M 0.00001M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.54M -0.69334M 0.00001M -0.00002M 0.00005M
Stock based compensation - -0.37571M 0.00020M 0.00037M 0.00035M
Other non cash items - 0.00063M 0.00219M 0.02M 0.00447M
Free cash flow - -2.83031M -0.00179M -0.00151M -0.00096M

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		 -0.005 2.44% 0.20 - - 46.02 2.41 -0.3047
BSL
Bluescope Steel Ltd		 -0.32 1.20% 26.25 46.61 11.86 0.70 1.06 0.69 9.16
SGM
Sims Ltd		 0.23 1.27% 18.36 - 11.12 0.46 1.40 0.54 14.22
CIA
Champion Iron Ltd		 0.11 2.28% 4.93 13.77 10.43 1.44 1.68 1.88 8.93
BCI
BCI Minerals Ltd		 -0.005 1.30% 0.38 - 243.90 295.91 1.48 8.58 62.11

Reports Covered

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Profile

Equatorial Resources Limited engages in mineral exploration activities 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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