EQ Resources Ltd (EQR) - Net Assets

Latest as of December 2025: AU$97.71 Million AUD ≈ $69.14 Million USD

Based on the latest financial reports, EQ Resources Ltd (EQR) has net assets worth AU$97.71 Million AUD (≈ $69.14 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$212.92 Million ≈ $150.65 Million USD) and total liabilities (AU$115.21 Million ≈ $81.52 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore EQ Resources Ltd balance sheet assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$97.71 Million
% of Total Assets	45.89%
Annual Growth Rate	12.4%
5-Year Change	116.95%
10-Year Change	237.73%
Growth Volatility	92.12

EQ Resources Ltd - Net Assets Trend (2005–2024)

This chart illustrates how EQ Resources Ltd's net assets have evolved over time, based on quarterly financial data. Check EQ Resources Ltd (EQR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for EQ Resources Ltd (2005–2024)

The table below shows the annual net assets of EQ Resources Ltd from 2005 to 2024. For live valuation and market cap data, see EQ Resources Ltd stock valuation.

Year	Net Assets	Change
2024-12-31	AU$36.29 Million ≈ $25.68 Million	-35.92%
2023-12-31	AU$56.63 Million ≈ $40.07 Million	+247.30%
2022-12-31	AU$16.30 Million ≈ $11.54 Million	+13.88%
2021-12-31	AU$14.32 Million ≈ $10.13 Million	-14.40%
2020-12-31	AU$16.73 Million ≈ $11.83 Million	+11.98%
2019-12-31	AU$14.94 Million ≈ $10.57 Million	+36.97%
2018-12-31	AU$10.91 Million ≈ $7.72 Million	+308.06%
2017-12-31	AU$2.67 Million ≈ $1.89 Million	+12.69%
2016-12-31	AU$2.37 Million ≈ $1.68 Million	-77.93%
2015-12-31	AU$10.74 Million ≈ $7.60 Million	-3.98%
2014-12-31	AU$11.19 Million ≈ $7.92 Million	-13.64%
2013-12-31	AU$12.96 Million ≈ $9.17 Million	-8.19%
2012-12-31	AU$14.11 Million ≈ $9.99 Million	-13.56%
2011-12-31	AU$16.33 Million ≈ $11.55 Million	+116.01%
2010-12-31	AU$7.56 Million ≈ $5.35 Million	+46.17%
2009-12-31	AU$5.17 Million ≈ $3.66 Million	+20.93%
2008-12-31	AU$4.28 Million ≈ $3.03 Million	+13.49%
2007-12-31	AU$3.77 Million ≈ $2.67 Million	-31.50%
2006-12-31	AU$5.50 Million ≈ $3.89 Million	+39.62%
2005-12-31	AU$3.94 Million ≈ $2.79 Million	--

Equity Component Analysis

This analysis shows how different components contribute to EQ Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 7529222000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	AU$98.25 Million	270.75%
Other Comprehensive Income	AU$13.72 Million	37.81%
Total Equity	AU$36.29 Million	100.00%

EQ Resources Ltd Competitors by Market Cap

The table below lists competitors of EQ Resources Ltd ranked by their market capitalization.

Company	Market Cap
SUFA Technology Industry Co Ltd CNNC SHE:000777	$1.02 Billion
Supalai Public Company Limited BK:SPALI-R	$1.02 Billion
CTS International Logistics Corp Ltd SHG:603128	$1.02 Billion
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	$1.03 Billion
Tejas Networks Limited NSE:TEJASNET	$1.02 Billion
Huafa Industrial Co Ltd Zhuhai SHG:600325	$1.02 Billion
Daktronics Inc NASDAQ:DAKT	$1.02 Billion
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	$1.02 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in EQ Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 56,625,658 to 36,287,157, a change of -20,338,501 (-35.9%).
Net loss of 39,307,079 reduced equity.
Share repurchases of 25,704,870 reduced equity.
Other comprehensive income increased equity by 8,043,459.
Other factors increased equity by 36,629,989.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	AU$-39.31 Million	-108.32%
Share Repurchases	AU$25.70 Million	-70.84%
Other Comprehensive Income	AU$8.04 Million	+22.17%
Other Changes	AU$36.63 Million	+100.94%
Total Change	AU$-	-35.92%

Book Value vs Market Value Analysis

This analysis compares EQ Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 18.17x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 74.06x to 18.17x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2005-12-31	AU$0.00	AU$0.29	x
2006-12-31	AU$0.12	AU$0.29	x
2007-12-31	AU$0.07	AU$0.29	x
2008-12-31	AU$0.06	AU$0.29	x
2009-12-31	AU$0.05	AU$0.29	x
2010-12-31	AU$0.06	AU$0.29	x
2011-12-31	AU$0.07	AU$0.29	x
2012-12-31	AU$0.05	AU$0.29	x
2013-12-31	AU$0.04	AU$0.29	x
2014-12-31	AU$0.03	AU$0.29	x
2015-12-31	AU$0.03	AU$0.29	x
2016-12-31	AU$0.00	AU$0.29	x
2017-12-31	AU$0.00	AU$0.29	x
2018-12-31	AU$0.02	AU$0.29	x
2019-12-31	AU$0.01	AU$0.29	x
2020-12-31	AU$0.01	AU$0.29	x
2021-12-31	AU$0.01	AU$0.29	x
2022-12-31	AU$0.01	AU$0.29	x
2023-12-31	AU$0.03	AU$0.29	x
2024-12-31	AU$0.02	AU$0.29	x

Capital Efficiency Dashboard

This dashboard shows how efficiently EQ Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -108.32%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -59.26%
• Asset Turnover: 0.35x
• Equity Multiplier: 5.22x
Recent ROE (-108.32%) is below the historical average (-48.17%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	-9.77%	-431.46%	0.02x	1.02x	AU$-778.97K
2006	-7.07%	-8904.67%	0.00x	1.06x	AU$-939.25K
2007	-67.22%	-4777.17%	0.01x	1.09x	AU$-2.91 Million
2008	-38.21%	-7121.79%	0.01x	1.06x	AU$-2.06 Million
2009	-31.08%	-51182.29%	0.00x	1.07x	AU$-2.12 Million
2010	3.03%	13.53%	0.22x	1.03x	AU$-526.78K
2011	-13.15%	-2677.51%	0.00x	1.05x	AU$-3.78 Million
2012	-35.05%	-295.70%	0.11x	1.09x	AU$-6.36 Million
2013	-15.45%	-325.87%	0.04x	1.15x	AU$-3.30 Million
2014	-21.58%	-4576.29%	0.00x	1.14x	AU$-3.53 Million
2015	-19.55%	-7849.25%	0.00x	1.12x	AU$-3.18 Million
2016	-416.98%	-36710.51%	0.01x	1.08x	AU$-10.13 Million
2017	-55.33%	-5004.89%	0.01x	1.07x	AU$-1.75 Million
2018	34.97%	16939.33%	0.00x	1.46x	AU$2.72 Million
2019	-20.20%	-410.13%	0.03x	1.43x	AU$-4.51 Million
2020	-27.36%	-101.17%	0.18x	1.54x	AU$-6.25 Million
2021	-42.36%	-151.08%	0.13x	2.18x	AU$-7.50 Million
2022	-22.79%	-73.74%	0.09x	3.38x	AU$-5.35 Million
2023	-49.90%	-106.71%	0.16x	2.94x	AU$-33.92 Million
2024	-108.32%	-59.26%	0.35x	5.22x	AU$-42.94 Million

Industry Comparison

This section compares EQ Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $9,183,861
Average return on equity (ROE) among peers: -23.70%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
EQ Resources Ltd (EQR)	AU$97.71 Million	-9.77%	1.18x	$1.02 Billion
Morella Corporation Ltd (1MC)	$5.31 Million	13.75%	0.52x	$8.94 Million
Amaero Ltd (3DA)	$8.19 Million	-70.52%	0.51x	$161.76 Million
6K Additive Inc (6KA)	$-21.36 Million	0.00%	0.00x	$124.81 Million
Atlantic Lithium Ltd (A11)	$24.70 Million	-53.40%	0.06x	$170.13 Million
African Gold Ltd (A1G)	$11.13 Million	-22.75%	0.07x	$419.02 Million
Albright Metals Ltd (ABR)	$11.82 Million	-15.47%	0.06x	$2.63 Million
Audalia Resources Ltd (ACP)	$3.12 Million	-36.11%	3.67x	$14.99 Million
Accent Resources NL (ACS)	$21.22 Million	-3.37%	0.01x	$4.16 Million
Acdc Metals Ltd (ADC)	$11.06 Million	-10.14%	0.02x	$3.13 Million
Andromeda Metals Ltd (ADN)	$16.64 Million	-38.98%	0.03x	$22.90 Million

About EQ Resources Ltd

AU:EQR Australia Other Industrial Metals & Mining

Market Cap

$1.02 Billion

AU$1.45 Billion AUD

Market Cap Rank

#8759 Global

#219 in Australia

Share Price

AU$0.29

Change (1 day)

+9.62%

52-Week Range

AU$0.03 - AU$0.37

All Time High

AU$0.37