Equatorial Resources Limited explores for and develops iron ore properties. The company was incorporated in 1986 and is headquartered in Perth, Australia.
| Market Capitalization | $21.6885 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.126 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | 11.43 |
| Profit Margin | 0 |
| Operating Margin TTM | -3.2809 |
| Return on Assets TTM | -0.0628 |
| Return on Equity TTM | -0.2585 |
| Revenue TTM | 538.914 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 147 | |||
| 1990-06-30 | 125 | |||
| 1991-06-30 | 24 | |||
| 1992-06-30 | 22 | |||
| 1993-06-30 | 10 | |||
| 1994-06-30 | 7 | |||
| 1995-06-30 | 6 | |||
| 1996-06-30 | 86.895 | 86.895 | 6.37 | |
| 1997-06-30 | 1,445.76 | 1,445.76 | 394.833 | |
| 1998-06-30 | ||||
| 1999-06-30 | 6.164 | |||
| 2000-06-30 | 223 | 20 | 11.58 | |
| 2001-06-30 | 7.767 | 113 | 7.767 | 656.563 |
| 2002-06-30 | 32 | 558.313 | ||
| 2003-06-30 | 115.153 | 34 | 115.153 | 980.681 |
| 2004-06-30 | 75 | 42 | 75 | 1,440.053 |
| 2005-06-30 | 267.334 | 267.334 | 2,150.11 | |
| 2006-06-30 | 230 | 230 | 2,331.799 | |
| 2007-06-30 | 3 | 3 | 1,025.752 | |
| 2008-06-30 | 456 | 1,026.035 | ||
| 2009-06-30 | 377.24 | 2,108 | 377.24 | 12,869.543 |
| 2010-06-30 | 54 | 1,201.483 | ||
| 2011-06-30 | 1,486 | 4,861 | 10,216.226 | |
| 2012-06-30 | 3,245 | 26,904 | 38,207.72 | |
| 2013-06-30 | 3,060 | 26,254 | 37,757.241 | |
| 2014-06-30 | 1,728 | 8,341 | -151.32 | 17,121.509 |
| 2015-06-30 | 1,330.43 | 612.368 | 718.059 | 7,901.513 |
| 2016-06-30 | 1,170.52 | 155 | 1,170.522 | 2,734.174 |
| 2017-06-30 | 1,120.09 | 174 | 0 | 2,151.486 |
| 2018-06-30 | 1,000.68 | 149 | 0 | 1,052.362 |
| 2019-06-30 | 1,054.72 | 790.253 | ||
| 2020-06-30 | 701.23 | 893.601 | ||
| 2021-06-30 | 160.36 | -10 | 170.36 | 3,622.891 |
| 2022-06-30 | 128.86 | 2,135.329 | ||
| 2023-06-30 | 538.91 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 112 | 445 | 40 | 4,160 | ||
| 1990-06-30 | 19 | 196 | 5 | 4,169 | ||
| 1991-06-30 | 36 | 759 | 212 | 7,590 | ||
| 1992-06-30 | 88 | 121 | 131 | 4 | 9,103 | |
| 1993-06-30 | 7 | 27 | 70 | 9,903 | ||
| 1994-06-30 | 581 | 1,363 | 94 | 13,794 | ||
| 1995-06-30 | 199 | 945 | 30 | 15,434 | ||
| 1996-06-30 | 171.729 | 1,791.013 | 440.36 | 20,049.258 | ||
| 1997-06-30 | 202.553 | 30,608.69 | 758.01 | 83,310.12 | ||
| 1998-06-30 | 56.21 | 31,170.095 | 1,019.14 | 88,114.048 | ||
| 1999-06-30 | 10.967 | 30,272.125 | 1,137.624 | 40,624.736 | ||
| 2000-06-30 | 81.518 | 5,860.399 | 648.164 | 41,239.269 | ||
| 2001-06-30 | 440.182 | 6,460.925 | 298.321 | 42,796.285 | ||
| 2002-06-30 | 1,621.933 | 6,716.355 | 91.383 | 44,671.139 | ||
| 2003-06-30 | 2,089.537 | 2,213.525 | 216.089 | 322.701 | 46,021.703 | |
| 2004-06-30 | 2,734.735 | 3,781.889 | 262.729 | 78.656 | 48,721.703 | |
| 2005-06-30 | 2,214.31 | 3,367.55 | 274.941 | 21 | 50,425.81 | |
| 2006-06-30 | 712.469 | 2,522.647 | 219.541 | 51,572.775 | ||
| 2007-06-30 | 645.028 | 1,973.798 | 641.466 | 591.667 | 51,631.975 | |
| 2008-06-30 | 8,346.761 | 21,556.961 | 379.849 | 76.684 | 69,939.225 | |
| 2009-06-30 | 315.78 | 394.314 | 279.796 | 12.963 | 5 | 68,768.666 |
| 2010-06-30 | 591.428 | 4,379.123 | 1,290.046 | 500 | 72,856.513 | |
| 2011-06-30 | 56,246.31 | 72,140.408 | 1,990.722 | 143,940.782 | ||
| 2012-06-30 | 79,963.913 | 96,272.676 | 5,818.898 | 172,276.851 | ||
| 2013-06-30 | 51,878.445 | 65,452.428 | 3,496.287 | 174,817.051 | ||
| 2014-06-30 | 40,463.179 | 51,636.115 | 2,154.595 | 175,086 | ||
| 2015-06-30 | 37,324.158 | 45,517.435 | 949.074 | 177,682.852 | ||
| 2016-06-30 | 40,447.686 | 43,471.572 | 184.692 | 177,682.852 | ||
| 2017-06-30 | 39,918.044 | 42,457.216 | 212.793 | 0 | 177,682.852 | |
| 2018-06-30 | 39,847.619 | 42,332.897 | 107.544 | 0 | 177,682.852 | |
| 2019-06-30 | 40,276.839 | 42,639.825 | 141.001 | 0 | 177,682.852 | |
| 2020-06-30 | 40,300.594 | 42,530.487 | 221.687 | 0 | 177,682.852 | |
| 2021-06-30 | 19,964.881 | 35,251.813 | 163.451 | 0 | 178,173.624 | |
| 2022-06-30 | 18,451.595 | 18,497.372 | 297.107 | 0 | 178,173.624 | |
| 2023-06-30 | 16,661.528 | 16,694.656 | 2,487.998 | 0 | 178,173.624 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -2,212 | |||||
| 1990-06-30 | -223 | |||||
| 1991-06-30 | -1,393 | 36 | ||||
| 1992-06-30 | -978 | -343 | 52 | 36 | 88 | |
| 1993-06-30 | -153 | -211 | -81 | 88 | 7 | |
| 1994-06-30 | -659 | -689 | 484 | 7 | 491 | |
| 1995-06-30 | -711 | -512 | -427 | 491 | 64 | |
| 1996-06-30 | -1,255.308 | -589.972 | 0.754 | 63.765 | 64.519 | |
| 1997-06-30 | -919.125 | -610.002 | 111.824 | 64.519 | 176.343 | |
| 1998-06-30 | 0.274 | -178.637 | 176.343 | -2.294 | ||
| 1999-06-30 | -1,330.931 | 13.261 | -2.294 | 10.967 | ||
| 2000-06-30 | -24,536.798 | 70.551 | 10.967 | 81.518 | ||
| 2001-06-30 | -606.647 | -644.156 | 358.664 | 81.518 | 440.182 | |
| 2002-06-30 | -1,472.486 | -608.993 | 1,181.751 | 440.182 | 1,621.933 | |
| 2003-06-30 | 52.347 | 467.604 | 1,621.933 | 2,089.537 | ||
| 2004-06-30 | -52.347 | -1,204.645 | 645.198 | 2,089.537 | 2,734.735 | |
| 2005-06-30 | -2,130.658 | -1,802.302 | -520.425 | 2,734.735 | 2,214.31 | |
| 2006-06-30 | -2,235.919 | -1,648.186 | -1,501.841 | 2,214.31 | 712.469 | |
| 2007-06-30 | -1,188.474 | -704.616 | -67.441 | 712.469 | 645.028 | |
| 2008-06-30 | -1,136.516 | -353.354 | 8,031.592 | 645.028 | 8,676.62 | |
| 2009-06-30 | -19,601.154 | -2,938.405 | -8,360.84 | 8,676.62 | 315.78 | |
| 2010-06-30 | -1,072.178 | -909.587 | 275.648 | 315.78 | 591.428 | |
| 2011-06-30 | -6,446.75 | -6,222.835 | 56,331.17 | -84.86 | 56,246.31 | |
| 2012-06-30 | -7,443.91 | -29,017.677 | 23,717.603 | 56,246.31 | 79,963.913 | |
| 2013-06-30 | -32,757.685 | -28,728.438 | -28,085.468 | 79,963.913 | 51,878.445 | |
| 2014-06-30 | -13,065.037 | -11,585.412 | -11,415.266 | 51,878.445 | 40,463.179 | |
| 2015-06-30 | -3,935.728 | -3,130.308 | -3,139.021 | 40,463.179 | 37,324.158 | |
| 2016-06-30 | -828.043 | -1,425.289 | 3,123.528 | 37,324.158 | 40,447.686 | 0 |
| 2017-06-30 | -1,044.96 | -529.642 | -529.642 | 40,447.686 | 39,918.044 | 0 |
| 2018-06-30 | -51.416 | -153.154 | -70.425 | 39,918.044 | 39,847.619 | |
| 2019-06-30 | 264.471 | 429.22 | 429.22 | 39,847.619 | 40,276.839 | |
| 2020-06-30 | -171.545 | 23.755 | 23.755 | 40,276.839 | 40,300.594 | |
| 2021-06-30 | -7,575.686 | -961.485 | -20,335.713 | 40,300.594 | 19,964.881 | |
| 2022-06-30 | -32,259.924 | -32,259.924 | -1,513.286 | 19,964.881 | 18,451.595 | |
| 2023-06-30 | -4,191.394 | -1,790.07 | -1,790.067 | 18,451.595 | 16,661.528 |