Equus Energy Ltd Total Assets

Latest as of December 2025: AU$17.27 Million AUD ≈ $12.22 Million USD

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

AU:EQU Australia Utilities - Regulated Gas
Market Cap
$48.87 Million
AU$69.07 Million AUD
Market Cap Rank
#21808 Global
#753 in Australia
Share Price
AU$0.34
Change (1 day)
-0.74%
52-Week Range
AU$0.26 - AU$0.49
All Time High
AU$0.49
About

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.