Equatorial Resources Limited (PBU) Financial Statements
Equatorial Resources Limited Financial Overview
Equatorial Resources Limited's market cap is currently $8.66M. The company's EPS TTM is $-0.01; its P/E ratio is -14.38; Equatorial Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 571.25K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 571.25K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.09M | $ -696.85K | $ -1.04M | $ -1.77M | $ -2.01M |
| EBITDA | $ -1.09M | $ -696.85K | $ -726.39K | $ -2.42M | $ 138.76K |
| Net Income | $ -964.49K | $ -4.25M | $ -1.76M | $ -4.19M | $ -17.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.09M | $ 9.60M | $ 13.82M | $ 16.66M | $ 18.45M |
| Total Assets | $ 7.13M | $ 9.66M | $ 15.90M | $ 16.69M | $ 18.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.09M | $ -9.60M | $ -13.82M | $ -16.66M | $ -18.45M |
| Total Liabilities | $ 142.85K | $ 190.21K | $ 1.85M | $ 2.49M | $ 297.11K |
| Stockholders' Equity | $ 10.29M | $ 11.17M | $ 15.31M | $ 15.90M | $ 19.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.51M | $ -4.22M | $ -2.83M | $ -1.79M | $ -1.51M |
| Operating Cash Flow | $ -2.51M | $ -4.22M | $ -2.83M | $ -1.79M | $ -1.51M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -7.62K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -6.43K | $ 0.00 | $ 0.00 |
Currency in AUD