Equatorial Resources Ltd Total Liabilities
Equatorial Resources Ltd total liabilities. Based on the latest financial reports, Equatorial Resources Ltd (EQX) has total liabilities worth AU$2.39 Million AUD (≈ $1.69 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. Check Equatorial Resources Ltd (EQX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Equatorial Resources Ltd (1989–2025)
Total liabilities of Equatorial Resources Ltd from 1989 to 2025. This chart illustrates how Equatorial Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
Equatorial Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Equatorial Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kps AG
XETRA:KSC
|
Germany | €73.86 Million |
|
TALKPOOL AG SF-05
F:TKPL
|
Germany | €4.25 Million |
|
Kko International SA
PA:ALKKO
|
France | €16.85 Million |
|
Ecomiam SA
PA:ALECO
|
France | €7.48 Million |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
India | Rs2.66 Billion |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
Germany | €10.03 Billion |
|
Kalo Gold Corp
V:KALO
|
Canada | CA$558.49K |
|
Revolver Resources Holdings Ltd
AU:RRR
|
Australia | AU$5.46 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Equatorial 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 complete balance sheet picture, see EQX total asset value.
Liquidity & Leverage Metrics
Equatorial Resources Ltd Total Liabilities Ratios Explained
Equatorial Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.41 | 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 | 3.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Equatorial Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Equatorial Resources Ltd (1989–2025)
The table below shows the annual total liabilities of Equatorial Resources Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$190.21K ≈ $134.58K |
-89.69% |
| 2024-06-30 | AU$1.85 Million ≈ $1.31 Million |
-25.83% |
| 2023-06-30 | AU$2.49 Million ≈ $1.76 Million |
+737.41% |
| 2022-06-30 | AU$297.11K ≈ $210.22K |
+81.77% |
| 2021-06-30 | AU$163.45K ≈ $115.65K |
-26.27% |
| 2020-06-30 | AU$221.69K ≈ $156.86K |
+157124.82% |
| 2019-06-30 | AU$141.00 ≈ $99.77 |
+31.11% |
| 2018-06-30 | AU$107.54 ≈ $76.09 |
-49.46% |
| 2017-06-30 | AU$212.79 ≈ $150.56 |
+15.21% |
| 2016-06-30 | AU$184.69 ≈ $130.68 |
-80.54% |
| 2015-06-30 | AU$949.07 ≈ $671.53 |
-55.95% |
| 2014-06-30 | AU$2.15K ≈ $1.52K |
-99.94% |
| 2013-06-30 | AU$3.50 Million ≈ $2.47 Million |
-39.91% |
| 2012-06-30 | AU$5.82 Million ≈ $4.12 Million |
+192.30% |
| 2011-06-30 | AU$1.99 Million ≈ $1.41 Million |
+54.31% |
| 2010-06-30 | AU$1.29 Million ≈ $912.79K |
+361.07% |
| 2009-06-30 | AU$279.80K ≈ $197.97K |
-26.34% |
| 2008-06-30 | AU$379.85K ≈ $268.77K |
-40.78% |
| 2007-06-30 | AU$641.47K ≈ $453.88K |
+192.19% |
| 2006-06-30 | AU$219.54K ≈ $155.34K |
-20.15% |
| 2005-06-30 | AU$274.94K ≈ $194.54K |
+4.65% |
| 2004-06-30 | AU$262.73K ≈ $185.90K |
+21.58% |
| 2003-06-30 | AU$216.09K ≈ $152.90K |
+136.47% |
| 2002-06-30 | AU$91.38K ≈ $64.66K |
-69.37% |
| 2001-06-30 | AU$298.32K ≈ $211.08K |
-53.97% |
| 2000-06-30 | AU$648.16K ≈ $458.62K |
-43.02% |
| 1999-06-30 | AU$1.14 Million ≈ $804.94K |
+11.63% |
| 1998-06-30 | AU$1.02 Million ≈ $721.11K |
+34.45% |
| 1997-06-30 | AU$758.01K ≈ $536.34K |
+72.13% |
| 1996-06-30 | AU$440.36K ≈ $311.58K |
+1367.87% |
| 1995-06-30 | AU$30.00K ≈ $21.23K |
-68.09% |
| 1994-06-30 | AU$94.00K ≈ $66.51K |
+34.29% |
| 1993-06-30 | AU$70.00K ≈ $49.53K |
-46.56% |
| 1992-06-30 | AU$131.00K ≈ $92.69K |
-38.21% |
| 1991-06-30 | AU$212.00K ≈ $150.00K |
+4140.00% |
| 1990-06-30 | AU$5.00K ≈ $3.54K |
-87.50% |
| 1989-06-30 | AU$40.00K ≈ $28.30K |
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About Equatorial Resources Ltd
Equatorial Resources Limited engages in mineral exploration activities in the Republic of Congo and the Republic of Guinea. Its flagship is the Nimba Alliance iron ore project covering an area of approximately 198 square kilometers for the Nimba West permit and approximately 107 square kilometers for the Nimba North permit located in Guinea, West Africa. Equatorial Resources Limited was incorpora… Read more