Equus Energy Ltd Total Assets
Equus Energy Ltd total assets. Based on the latest financial reports, Equus Energy Ltd (EQU) holds total assets worth AU$17.27 Million AUD (≈ $12.22 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 EQU market cap for the company's overall valuation and market capitalisation.
Total Assets of Equus Energy Ltd (2022–2025)
Total assets of Equus Energy Ltd from 2022 to 2025. This chart illustrates how Equus Energy Ltd's total assets have evolved over time, based on quarterly financial data. See Equus Energy Ltd stock quote for real-time trading data and today's change.
Equus Energy Ltd - Asset Composition Analysis
Equus Energy Ltd Total Assets Breakdown (June 2025)
Equus Energy Ltd total assets breakdown as of June 2025. Equus Energy Ltd's total assets of AU$17.27 Million consist of 98.1% current assets and 1.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$3.81 Million | 487.7% |
| Accounts Receivable | AU$30.78K | 0.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Equus Energy 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 Equus Energy Ltd short-term liquidity 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: Equus Energy Ltd's current assets represent 98.1% of total assets in 2025, an increase from 41.7% in 2022.
- Cash Position: Cash and equivalents constituted 487.7% of total assets in 2025, up from 41.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is cash and equivalents at 487.7% of total assets.
Equus Energy Ltd Competitors by Total Assets
Key competitors of Equus Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Gas Grp Corp Ltd
SHG:600917
|
China | CN¥11.10 Billion |
|
Bestsun Energy Co Ltd
SHG:600681
|
China | CN¥7.85 Billion |
|
Shin Hai Gas Corp
TW:9926
|
Taiwan | NT$8.75 Billion |
|
Metrogas SA
BA:METR
|
Argentina | AR$1.39 Trillion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$658.34 Billion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$391.76 Billion |
|
APA Group
AU:APA
|
Australia | AU$20.22 Billion |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
Brazil | R$14.87 Billion |
Equus Energy 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 | 7.89 | 36.75 | 40.75 |
| Quick Ratio | 7.89 | 36.75 | 40.75 |
| Cash Ratio | 7.58 | 36.17 | 40.24 |
| Working Capital | AU$15.01 Million | AU$4.12 Million | AU$4.34 Million |
Equus Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Equus Energy 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 | 257.60 |
| Latest Market Cap to Assets Ratio | 12.49 |
| Asset Growth Rate (YoY) | -13.4% |
| Total Assets | AU$3.91 Million |
| Market Capitalization | $48.87 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Equus Energy Ltd's assets at a significant premium (12.49x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Equus Energy Ltd's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Equus Energy Ltd (2022–2025)
The table below shows the annual total assets of Equus Energy Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.91 Million ≈ $2.77 Million |
-13.44% |
| 2024-06-30 | AU$4.52 Million ≈ $3.20 Million |
-76.81% |
| 2023-06-30 | AU$19.50 Million ≈ $13.80 Million |
+33.39% |
| 2022-06-30 | AU$14.62 Million ≈ $10.34 Million |
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About Equus Energy Ltd
Equus Energy Limited operates as an energy company. It focuses on the development of its 100% owned Equus Gas Project located the North West Shelf of Western Australia. The company is based in Perth, Australia.