Equatorial Resources Limited(DE:PBU)
€0.06+0.00 (+16.33%)
DE:PBU
Equatorial Resources Limited financials statements
€0.06
At close:+0.00 (+16.33%)
Equatorial Resources Limited (PBU) Ratios
0 Followers
Equatorial Resources Limited Ratios
DE:PBU's free cash flow for Q4 2026 was AU$-980.00. For the 2026 fiscal year, DE:PBU's free cash flow was increased by AU$0.00 and operating cash flow was AU$-980.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 49.94 | 50.79 | 7.53 | 6.71 | 62.26 |
| Quick Ratio | 49.94 | 50.79 | 7.53 | 6.71 | 62.26 |
| Cash Ratio | 49.63 | 50.48 | 7.49 | 6.70 | 62.10 |
| Solvency Ratio | -6.75 | -11.85 | -0.39 | -0.97 | -50.87 |
| Operating Cash Flow Ratio | -17.58 | -22.17 | -1.53 | -0.72 | -5.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 6.99M | AU$ 9.47M | AU$ 12.06M | AU$ 14.21M | AU$ 18.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.69 | 0.86 | 1.04 | 1.05 | 0.93 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.49 | 13.78 | 19.03 | 9.42 | -133.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -471.04% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -121.99% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -121.99% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -821.08% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -743.69% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -821.08% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 37.64% | 90.57% | 99.83% | 100.05% | 99.99% |
| EBT Per EBIT | 234.59% | 673.08% | 169.87% | 236.93% | 859.71% |
| Return on Assets (ROA) | -13.52% | -43.98% | -11.09% | -25.10% | -93.32% |
| Return on Equity (ROE) | -9.37% | -38.03% | -11.51% | -26.35% | -86.75% |
| Return on Capital Employed (ROCE) | -15.63% | -7.36% | -7.40% | -12.44% | -11.03% |
| Return on Invested Capital (ROIC) | -15.63% | -7.36% | -7.40% | -12.44% | -11.03% |
| Return on Tangible Assets | -13.52% | -43.98% | -11.09% | -25.10% | -93.32% |
| Earnings Yield | -4.89% | -21.53% | -10.35% | -20.41% | -69.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 9.70 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 37.64 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 37.64 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 37.64 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -371237.01 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -371237.01 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -7.38 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.74% | -21.37% | -16.63% | -8.72% | -6.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.55 | -4.64 | -9.66 | -4.90 | -1.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 34.54 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.77 | 1.11 | 1.29 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.85 | -4.68 | -6.01 | -11.47 | -16.45 |
| Price-to-Operating Cash Flow Ratio | -7.85 | -4.68 | -6.01 | -11.47 | -16.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.03 | 0.16 | 0.06 | -0.01 |
| Enterprise Value Multiple | -11.56 | -14.53 | -4.42 | -2.19 | 46.42 |
| Enterprise Value | 12.63M | 10.13M | 3.21M | 3.87M | 6.44M |
| EV to EBITDA | -11.56 | -14.53 | -4.42 | -2.19 | 46.42 |
| EV to Sales | 0.00 | 17.73 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.03 | -2.40 | -1.13 | -2.16 | -4.25 |
| EV to Operating Cash Flow | -5.03 | -2.40 | -1.13 | -2.16 | -4.25 |
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.11 | 0.11 | 0.15 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.12 | 0.13 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.01 | -0.03 | -0.14 |
| Tax Burden | 0.38 | 0.91 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.35 | 1.74 | 1.00 | 1.00 | 8.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.60 | 0.99 | 1.61 | 0.43 | 1349.94 |
Currency in AUD
