EQ Resources Ltd (EQR) - Total Liabilities

Latest as of December 2025: AU$115.21 Million AUD ≈ $81.52 Million USD

Based on the latest financial reports, EQ Resources Ltd (EQR) has total liabilities worth AU$115.21 Million AUD (≈ $81.52 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

EQ Resources Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how EQ Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See EQ Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

EQ Resources Ltd Competitors by Total Liabilities

The table below lists competitors of EQ Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
China CN¥1.28 Billion
Genus Power Infrastructures Limited
NSE:GENUSPOWER
India Rs35.49 Billion
Power Mech Projects Limited
NSE:POWERMECH
India Rs27.86 Billion
Keeson Technology Corp Ltd
SHG:603610
China CN¥1.45 Billion
Dometic Group AB (publ)
ST:DOM
Sweden Skr25.73 Billion
ZJMI Environmental Energy Co. Ltd.
SHG:603071
China CN¥5.60 Billion
Sellas Life Sciences Group Inc
NASDAQ:SLS
USA $7.47 Million
Lingda Group Co Ltd
SHE:300125
China CN¥538.54 Million

Liability Composition Analysis (2005–2024)

This chart breaks down EQ Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EQ Resources Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how EQ Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 AU$152.98 Million
≈ $108.25 Million
+39.51%
2023-12-31 AU$109.66 Million
≈ $77.59 Million
+182.33%
2022-12-31 AU$38.84 Million
≈ $27.48 Million
+129.04%
2021-12-31 AU$16.96 Million
≈ $12.00 Million
+88.01%
2020-12-31 AU$9.02 Million
≈ $6.38 Million
+39.17%
2019-12-31 AU$6.48 Million
≈ $4.59 Million
+28.05%
2018-12-31 AU$5.06 Million
≈ $3.58 Million
+2471.18%
2017-12-31 AU$196.86K
≈ $139.29K
+9.23%
2016-12-31 AU$180.22K
≈ $127.52K
-86.35%
2015-12-31 AU$1.32 Million
≈ $934.44K
-16.24%
2014-12-31 AU$1.58 Million
≈ $1.12 Million
-19.71%
2013-12-31 AU$1.96 Million
≈ $1.39 Million
+53.77%
2012-12-31 AU$1.28 Million
≈ $903.66K
+48.32%
2011-12-31 AU$861.06K
≈ $609.25K
+302.28%
2010-12-31 AU$214.04K
≈ $151.45K
-43.71%
2009-12-31 AU$380.25K
≈ $269.05K
+41.71%
2008-12-31 AU$268.34K
≈ $189.87K
-25.00%
2007-12-31 AU$357.77K
≈ $253.14K
+8.31%
2006-12-31 AU$330.31K
≈ $233.72K
+264.15%
2005-12-31 AU$90.71K
≈ $64.18K
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About EQ Resources Ltd

AU:EQR Australia Other Industrial Metals & Mining
Market Cap
$969.69 Million
AU$1.37 Billion AUD
Market Cap Rank
#9194 Global
#233 in Australia
Share Price
AU$0.27
Change (1 day)
-1.82%
52-Week Range
AU$0.03 - AU$0.37
All Time High
AU$0.37
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