YOLFTbeta
Equatorial Resources Ltd

Equatorial Resources Ltd

EQX · AU · Basic Materials / Steel

0.11AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.11
Day Range0.11 – 0.11
52-Week Range0.125 – 0.235
Volume62.58K
Market Cap16.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.34
50-Day Avg0.1476
200-Day Avg0.1687

About

Equatorial Resources Limited engages in mineral exploration activities in Africa. The company was formerly known as Equatorial Coal Limited and changed its name to Equatorial Resources Limited in August 2010. Equatorial Resources Limited was incorporated in 1986 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS
  • Employees0
  • HeadquartersBGC Centre, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.equatorialresources.com.au

Leadership

  • Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCISCompany Secretary · b. 1982
  • Mr. Themi KailisBusiness Development Manager

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------86.89K1.45M--223.00K7.77K32.00K115.15K75.00K267.33K230.00K3.00K456.00K377.24K54.00K1.49M3.25M3.06K1.73K1.33K1.17K1.12M1.00M1.05M701.23K160.36K128.86K538.91K0571.25K-
Growth (%)--------+1564.08%----96.52%+312.00%+259.85%-34.87%+256.45%-13.97%-98.70%+15100.00%-17.27%-85.69%+2651.85%+118.37%-99.91%-43.51%-23.03%-12.03%+95634.19%-10.66%+5.40%-33.52%-77.13%-19.64%+318.21%-100.00%--
Cost of Revenue-----------20.00K113.00K-34.00K42.00K----2.11M-4.86M26.90M2.67K1.88K612.37273.12K174.00K149.00K---10.00K-----
Gross Profit-------86.89K1.45M---7.77K-115.15K75.00K267.33K230.00K3.00K-377.24K---391.33-151718.06-272.00K00--170.36K---571.25K-
Gross Margin-------100.00%100.00%---100.00%-100.00%100.00%100.00%100.00%100.00%-100.00%---12.79%-8.74%53.99%-23247.86%0.00%0.00%--106.24%---100.00%-
Operating Expense-------6.37K395.00K---656.56K-980.68K1.44M2.15M2.33M1.03M-12.87M---32.64M14.81M5.29M1.02M2.15M1.05M--1.65M---1.27M-
Operating Income-147.00K-125.00K-24.00K-22.00K-10.00K-7.00K-6.00K80.53K1.05M90.09K-6.16K-11.58K-648.80K-558.00K-865.53K-1.36M-1.88M-2.10M-1.02M-1.03M-12.49M-1.19M-10.32M-38.21M-32.64M-14.81M-5.29M-1.29M-2.15M-1.05M-790.25K-894.00K-1.48M-2.01M-1.77M-1.04M-696.85K-1.09M
Operating Margin-------92.67%72.68%---5.19%-8353.24%-1743.75%-751.63%-1820.00%-704.36%-913.91%-34100.00%-225.00%-3311.42%-2207.41%-694.28%-1177.44%-1067113.44%-856886.57%-397969.92%-110341.88%-192.08%-105.16%-74.93%-127.49%-920.43%-1558.28%-328.07%--121.99%-
EBITDA-2.21M-222.00K-1.39M-978.00K-153.00K-656.00K-711.00K-1.26M-518.00K90.09K-1.32M-25.08M-602.77K-1.46M-5.96M-1.17M-2.12M-2.65M-1.16M-917.00K-22.16M-1.06M-8.81M-4.62M-30.65M-10.76M-2.62M-886.00K-2.15M-1.05M-790.25K-893.60K-1.48M138.68K-1.77M-726.00K-696.85K-1.09M
EBITDA Margin--------1444.37%-35.82%---11247.98%-7760.72%-4575.00%-5179.18%-1557.33%-791.89%-1153.91%-38633.33%-201.10%-5874.24%-1955.56%-592.73%-142.25%-1002059.50%-622916.67%-197142.86%-75726.50%-192.08%-105.16%-74.93%-127.43%-920.43%107.62%-328.07%--121.99%-
Net Income-2.21M-223.00K-1.39M-978.00K-153.00K-659.00K-711.00K-1.26M-919.00K274-1.33M-24.54M-606.65K-1.47M52.35K-52.35K-2.13M-2.24M-1.19M-1.14M-19.60M-1.07M-6.45M-7.44M-32.76M-13.06M-3.94M-828.00K-1.04M-51.42K1.32M-172.00K-7.58M-17.26M-4.19M-1.76M-4.25M-964.49K
Net Income Margin--------1444.63%-63.55%---11003.14%-7810.57%-4600.00%45.46%-69.80%-797.13%-972.17%-39600.00%-249.34%-5195.90%-1985.19%-433.85%-229.40%-1070872.83%-756076.39%-295939.85%-70769.23%-93.29%-5.14%125.08%-24.53%-4724.37%-13395.16%-777.68%--743.69%-
R&D-------------39.93K25.63K269.74K640.59K453.34K600-------------------
R&D as % of Total Revenue-------------124.79%22.25%359.65%239.62%197.11%20.00%-------------------
Interest Expense6.00K1.00K0003.00K02261.13K02.83K3.56K1.18K1915987057443.40K23.91K168.26K4.72K6.69K10.14K9060029.28K000000128.86K----
Interest Expense % of Total Revenue-------0.26%0.08%--1.60%15.21%0.60%0.52%0.94%0.28%1.48%796.87%36.90%1.25%12.39%0.68%0.03%0.00%0.00%2201.35%0.00%0.00%0.00%0.00%0.00%0.00%100.00%----

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets445.00K196.00K759.00K121.00K27.00K1.36M945.00K1.79M30.61M31.17M30.27M5.86M6.46M6.72M2.21M3.78M3.37M2.52M1.97M21.56M394.31K4.38M72.14M96.27M65.45M51.64K45.52K43.47K42.46K42.33K42.64K42.53M35.25M18.50M16.69M15.90M9.66M7.13M
Total Liabilities40.00K5.00K212.00K131.00K70.00K94.00K30.00K440.36K758.01K1.02M1.14M648.16K298.32K91.38K216.09K262.73K274.94K219.54K641.47K379.85K279.80K1.29M1.99M5.82M3.50M2.15K949.07184.69212.79107.54141221.69K163.45K297.11K2.49M1.85M190.21K142.85K
Total Equity405.00K191.00K547.00K-10.00K-43.00K1.27M915.00K1.35M29.85M30.15M29.13M5.21M6.16M6.62M2.05M3.52M3.09M2.30M1.33M18.60M114.52K3.09M70.15M90.45M61.96M49.48K44.57K43.29K42.24K42.23K42.50K43.56M36.78M19.90M15.90M15.31M11.17M10.29M
Cash112.00K19.00K36.00K88.00K7.00K581.00K199.00K171.73K202.55K56.21K10.97K81.52K440.18K1.62M2.09M2.73M2.21M712.47K645.03K8.35M315.78K591.43K56.25M79.96M51.88M40.46K37.32K40.45K39.92K39.85K40.28K40.30M19.96M18.45M16.66M13.82M9.60M7.09M
Total Debt19.00K-------66.80K98.75K124.17K454.35K------602.07K76.68K17.76K500.00K----------------
Net Debt-93.00K-19.00K-36.00K-88.00K-7.00K-581.00K-199.00K-171.73K-135.75K42.54K113.20K372.84K-440.18K-1.62M-2.09M-2.73M-2.21M-712.47K-42.96K-8.27M-298.02K-91.43K-56.25M-79.96M-51.88M-40.46K-37.32K-40.45K-39.92K-39.85K-40.28K-40.30M-19.96M-18.45M-16.66M-13.82M-9.60M-7.09M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----343.00K-211.00K-689.00K-512.00K-589.97K-610.00K-400.37K-395.50K-583.81K-644.16K-608.99K--1.20M-1.80M-1.65M-704.62K-353.35K-2.94M-909.59K-6.22M-29.02M-28.73M-11.59K-3.13K-1.43K-529.64-153.15429.2223.75K-961.49K-1.51M-1.79M-2.83M-4.22M-2.51M
Investing Cash Flow----5.00K10.00K-117.00K-77.00K-433.57K-3.67M8.15K101.73K-17.07K-198.19K-23.55K-100.85K-850.16K-422.23K-969.04K28.17K-8.98M-5.49M-3.27M-6.85M50.88M-207.24K-6.7-5.124.55K82.73K82.73-19.82M-19.82M-19.82M0--7.62K0-
Financing Cash Flow---400.00K120.00K1.29M162.00K1.02M4.39M211.69K289.02K671.36K1.20M1.81M1.35M2.70M1.70M1.12M609.00K17.36M89.46K4.43M68.81M1.82M845.15K176.85-3.6--445.77K445.77K445.77K445.77K0--6.43K0-
Capital Expenditure0005.00K1.00K15.00K8.00K034.59K18.48K2.00K18.25K3.02K12.30K13.90K8.12K9.13K14.85K06.30M5.16M04.52M4.32M207.24K7.7313.92000005007.6200
Free Cash Flow----348.00K-212.00K-704.00K-520.00K-589.97K-644.59K-418.84K-397.50K-602.06K-647.18K-621.30K-13.90K-1.21M-1.81M-1.66M-704.62K-6.65M-8.10M-909.59K-10.74M-33.34M-28.94M-11.59K-3.14K-1.43K-529.64-153.15429.2223.75K-961.49K-1.51M-1.79M-2.83M-4.22M-2.51M
Dividends Paid---------------------------00---------
FCF to OCF---101.46%100.47%102.18%101.56%100.00%105.67%104.61%100.51%103.13%100.47%102.02%-100.67%100.51%100.90%100.00%1882.29%275.69%100.00%172.57%114.88%100.72%100.07%100.44%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---------------------------0.00%0.00%---------

Earnings

Report DateMar 10, 2014Sep 23, 2014Mar 16, 2015Sep 29, 2015Mar 29, 2016Sep 22, 2016Mar 6, 2017Sep 8, 2017Mar 5, 2018Sep 3, 2018Mar 8, 2019Sep 24, 2019Mar 9, 2020Sep 22, 2020Mar 9, 2021Sep 24, 2021Mar 8, 2022Sep 16, 2022Mar 13, 2023Mar 6, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.000.000.000.00-0.010.000.00-0.010.000.000.000.000.000.00-0.04-0.02-0.13-0.01-0.01-0.01-0.03
Surprise---------------------
Timing-----------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap16.43M
Enterprise Value9.02M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales498.90
Price / Book2.29
EPS-0.01
Book Value0.057
Revenue (TTM)571.25K
Gross Profit (TTM)571.25K
EBITDA901.54K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-31.14%
Return on Assets-8.13%
Shares Outstanding131.45M
Shares Float82.23M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 4, 20101:10
  • Apr 5, 20020.01:1