EQ Resources Ltd Total Assets

Latest as of December 2025: AU$212.92 Million AUD ≈ $150.65 Million USD

EQ Resources Ltd total assets. Based on the latest financial reports, EQ Resources Ltd (EQR) holds total assets worth AU$212.92 Million AUD (≈ $150.65 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of EQ Resources Ltd for the company's overall valuation and market capitalisation.

Total Assets of EQ Resources Ltd (2005–2024)

Total assets of EQ Resources Ltd from 2005 to 2024. This chart illustrates how EQ Resources Ltd's total assets have evolved over time, based on quarterly financial data. See EQ Resources Ltd share price for real-time trading data and today's change.

EQ Resources Ltd - Asset Composition Analysis

EQ Resources Ltd Total Assets Breakdown (December 2024)

EQ Resources Ltd total assets breakdown as of December 2024. EQ Resources Ltd's total assets of AU$212.92 Million consist of 16.4% current assets and 83.6% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 1.0%
Accounts Receivable AU$3.86 Million 2.0%
Inventory AU$19.52 Million 10.3%
Property, Plant & Equipment AU$131.96 Million 69.7%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how EQ Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore EQ Resources Ltd (EQR) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: EQ Resources Ltd's current assets represent 16.4% of total assets in 2024, a decrease from 84.3% in 2005.
  • Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 82.4% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is property, plant & equipment at 69.7% of total assets.

EQ Resources Ltd Competitors by Total Assets

Key competitors of EQ Resources Ltd based on total assets are shown below.

Company Country Total Assets
Xiamen Tungsten Co Ltd
SHG:600549
China CN¥63.93 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$1.13 Billion
Almonty Industries Inc
TO:AII
Canada CA$605.62 Million
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
China CN¥3.58 Billion
Jinhui Mining Co Ltd
SHG:603132
China CN¥7.49 Billion
Nickel Industries Ltd
AU:NIC
Australia AU$4.07 Billion
African Rainbow Minerals Ltd
JSE:ARI
South Africa ZAC74.33 Billion
Lithium Americas Corp
TO:LAC
Canada CA$3.53 Billion

EQ Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.56 0.22 0.65
Quick Ratio 0.30 0.08 0.53
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-41.18 Million AU$-87.12 Million AU$-1.90 Million

EQ Resources Ltd - Advanced Valuation Insights

This section examines the relationship between EQ Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 16.36
Latest Market Cap to Assets Ratio 5.97
Asset Growth Rate (YoY) 13.8%
Total Assets AU$189.27 Million
Market Capitalization $1.13 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values EQ Resources Ltd's assets at a significant premium (5.97x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: EQ Resources Ltd's assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.

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

The table below shows the annual total assets of EQ Resources Ltd from 2005 to 2024.

Year Total Assets Change
2024-12-31 AU$189.27 Million
≈ $133.92 Million
+13.82%
2023-12-31 AU$166.29 Million
≈ $117.66 Million
+201.54%
2022-12-31 AU$55.15 Million
≈ $39.02 Million
+76.32%
2021-12-31 AU$31.28 Million
≈ $22.13 Million
+21.48%
2020-12-31 AU$25.75 Million
≈ $18.22 Million
+20.21%
2019-12-31 AU$21.42 Million
≈ $15.15 Million
+34.14%
2018-12-31 AU$15.97 Million
≈ $11.30 Million
+456.46%
2017-12-31 AU$2.87 Million
≈ $2.03 Million
+12.45%
2016-12-31 AU$2.55 Million
≈ $1.81 Million
-78.85%
2015-12-31 AU$12.07 Million
≈ $8.54 Million
-5.49%
2014-12-31 AU$12.77 Million
≈ $9.03 Million
-14.44%
2013-12-31 AU$14.92 Million
≈ $10.56 Million
-3.05%
2012-12-31 AU$15.39 Million
≈ $10.89 Million
-10.46%
2011-12-31 AU$17.19 Million
≈ $12.16 Million
+121.14%
2010-12-31 AU$7.77 Million
≈ $5.50 Million
+40.02%
2009-12-31 AU$5.55 Million
≈ $3.93 Million
+22.16%
2008-12-31 AU$4.54 Million
≈ $3.22 Million
+10.15%
2007-12-31 AU$4.13 Million
≈ $2.92 Million
-29.25%
2006-12-31 AU$5.83 Million
≈ $4.13 Million
+44.67%
2005-12-31 AU$4.03 Million
≈ $2.85 Million
--

About EQ Resources Ltd

AU:EQR Australia Other Industrial Metals & Mining
Market Cap
$1.13 Billion
AU$1.60 Billion AUD
Market Cap Rank
#8122 Global
#192 in Australia
Share Price
AU$0.31
Change (1 day)
+10.71%
52-Week Range
AU$0.04 - AU$0.50
All Time High
AU$0.50
About

EQ Resources Limited explores for and produces tungsten and mineral resources in Australia. The company also explores for gold deposits. Its flagship property is the Mt Carbine project comprising ML 4867 covering an area of approximately 358.5 hectares, as well as ML 4919 covering an area of 7.891 hectares located in Far North Queensland. The company was formerly known as Speciality Metals Intern… Read more