View Past PerformanceEQ Resources 대차대조표 건전성재무 건전성 기준 점검 3/6EQ Resources 의 총 주주 지분은 A$97.7M 이고 총 부채는 A$29.1M, 이는 부채 대 자기자본 비율을 29.8% 로 가져옵니다. 총자산과 총부채는 각각 A$212.9M 및 A$115.2M 입니다.핵심 정보29.78%부채/자본 비율AU$29.10m부채이자보상배율n/a현금AU$15.70m자본AU$97.71m총부채AU$115.21m총자산AU$212.92m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Jun 03EQ Resources Approves Mt Carbine Expansion ProjectEQ Resources Ltd. had its Board approve the AUD 39 million Mt Carbine Expansion Project which is expected to be fully commissioned in the Third Quarter Fiscal Year 2027. The Project is designed to increase the crushing capacity from approximately 1 million tonnes per annum to approximately 2 million tonnes per annum whilst streamlining and automating the existing materials handling. The increased crushing capacity is expected to initially increase targeted production by 500 WO3 tonnes per annum based on processing the low grade stock pile with further increased production potentially available from additional ore sources coming from Mt Carbine resource conversion, Wolfram Camp exploration opportunity and other regional sources. Funding of The Project is expected from current and future cash flows generated from Mt Carbine Operations as production ramp up delivers into a record price environment. Board approval enables the Company to progress its development plans for the next stage of its previously announced capacity expansion plan at Mt Carbine, including increased processing capacity and associated infrastructure works. The expanded processing capacity is expected to enable greater throughput of tungsten ore and provide the capacity required to pursue a regional hub-and-spoke model with Wolfram Camp and other potential opportunities in the broader Mt Carbine tungsten district. The Project is also intended to improve plant efficiency by automating and integrating crushing, screening, ore sorting and product crushing into an integrated flow with ore bins, stockpiles and reclaim tunnels. The new circuit will reduce material handling by a factor of eight, reducing mobile equipment requirements and diesel fuel consumption. The expanded capacity is expected to position Mt Carbine to increase production in the near term and improve exposure to the current strong tungsten price environment. The Company recommenced detailed engineering in December 2025 which led to a redesign of The Project and an AACE Class 3 capital cost estimate of AUD 39 million. The approved works includes installation of an upgraded crushing and screening circuit and associated feed, transfer and materials handling infrastructure; installation and integration of an upgraded ore sorting circuit and supporting infrastructure; earthworks, civil and concrete works across staged project work areas; structural, mechanical and piping works required to integrate the upgraded circuit with existing Mt Carbine operations; electrical, instrumentation and control works, together with dry, wet and ore commissioning activities; operational readiness, shutdown and cutover planning, HSE controls and commissioning support to minimise disruption to ongoing operations during execution. The Company has now advanced with project execution and procurement activities, site construction, contract formation and commissioning preparation. The Project is expected to be delivered in stages aligned with future cashflows, procurement commitments and construction readiness to minimise disruption and maintain appropriate safety, environmental and production controls. Detailed engineering is expected to continue through June 2026, with procurement and contracting continuing through the 2026 calendar year. Site works, commissioning, and ramp-up are expected to progress in stages from June 2026 through to February 2027. Full plant acceptance and performance testing is currently targeted for March 2027, subject to procurement, contractor availability, operational interface management and normal project execution risks. The Company expects to fund the Project through a combination of current cash reserves and expected cash flows from operations.공시 • Mar 24EQ Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 34 million.EQ Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 34 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 670,000,000 Price\Range: AUD 0.05 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,000,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.001 Transaction Features: Subsequent Direct Listing재무 상태 분석단기부채: EQRL.F 의 단기 자산 ( A$52.5M )은 단기 부채( A$93.7M ).장기 부채: EQRL.F의 단기 자산(A$52.5M)이 장기 부채(A$21.5M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: EQRL.F 의 순부채 대 자기자본 비율( 13.7% )은 satisfactory로 간주됩니다.부채 감소: EQRL.F의 부채 대비 자본 비율은 지난 5년 동안 0%에서 29.8%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: EQRL.F 은 마지막 보고 무료 현금 흐름을 기준으로 6 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.예측 현금 활주로: EQRL.F 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/26 07:35종가2026/06/26 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스EQ Resources Limited는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Reg SpencerCanaccord GenuityWilliam JonesCanaccord GenuityChris BrownMorgans Financial Limited
공시 • Jun 03EQ Resources Approves Mt Carbine Expansion ProjectEQ Resources Ltd. had its Board approve the AUD 39 million Mt Carbine Expansion Project which is expected to be fully commissioned in the Third Quarter Fiscal Year 2027. The Project is designed to increase the crushing capacity from approximately 1 million tonnes per annum to approximately 2 million tonnes per annum whilst streamlining and automating the existing materials handling. The increased crushing capacity is expected to initially increase targeted production by 500 WO3 tonnes per annum based on processing the low grade stock pile with further increased production potentially available from additional ore sources coming from Mt Carbine resource conversion, Wolfram Camp exploration opportunity and other regional sources. Funding of The Project is expected from current and future cash flows generated from Mt Carbine Operations as production ramp up delivers into a record price environment. Board approval enables the Company to progress its development plans for the next stage of its previously announced capacity expansion plan at Mt Carbine, including increased processing capacity and associated infrastructure works. The expanded processing capacity is expected to enable greater throughput of tungsten ore and provide the capacity required to pursue a regional hub-and-spoke model with Wolfram Camp and other potential opportunities in the broader Mt Carbine tungsten district. The Project is also intended to improve plant efficiency by automating and integrating crushing, screening, ore sorting and product crushing into an integrated flow with ore bins, stockpiles and reclaim tunnels. The new circuit will reduce material handling by a factor of eight, reducing mobile equipment requirements and diesel fuel consumption. The expanded capacity is expected to position Mt Carbine to increase production in the near term and improve exposure to the current strong tungsten price environment. The Company recommenced detailed engineering in December 2025 which led to a redesign of The Project and an AACE Class 3 capital cost estimate of AUD 39 million. The approved works includes installation of an upgraded crushing and screening circuit and associated feed, transfer and materials handling infrastructure; installation and integration of an upgraded ore sorting circuit and supporting infrastructure; earthworks, civil and concrete works across staged project work areas; structural, mechanical and piping works required to integrate the upgraded circuit with existing Mt Carbine operations; electrical, instrumentation and control works, together with dry, wet and ore commissioning activities; operational readiness, shutdown and cutover planning, HSE controls and commissioning support to minimise disruption to ongoing operations during execution. The Company has now advanced with project execution and procurement activities, site construction, contract formation and commissioning preparation. The Project is expected to be delivered in stages aligned with future cashflows, procurement commitments and construction readiness to minimise disruption and maintain appropriate safety, environmental and production controls. Detailed engineering is expected to continue through June 2026, with procurement and contracting continuing through the 2026 calendar year. Site works, commissioning, and ramp-up are expected to progress in stages from June 2026 through to February 2027. Full plant acceptance and performance testing is currently targeted for March 2027, subject to procurement, contractor availability, operational interface management and normal project execution risks. The Company expects to fund the Project through a combination of current cash reserves and expected cash flows from operations.
공시 • Mar 24EQ Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 34 million.EQ Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 34 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 670,000,000 Price\Range: AUD 0.05 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,000,000 Price\Range: AUD 0.05 Discount Per Security: AUD 0.001 Transaction Features: Subsequent Direct Listing