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Last update at 2026-06-05T06:10:00Z
Source: TradingView
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Equus Energy completes pre-FEED for North West Shelf gas project
Wed 13 May 26, 02:36 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -0.65841M | 0.01M | -0.66922M | -1.12604M | -0.65708M |
| Minority interest | - | - | - | - | - |
| Net income | -0.65857M | -0.00296M | -2.66226M | -1.45842M | -0.48624M |
| Selling general administrative | 0.81M | 0.64M | 0.69M | 0.93M | 0.69M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.65841M | 0.01M | -0.66922M | -0.92844M | -0.65708M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | - | - | - | - |
| Tax provision | 0.00016M | 0.01M | 1.99M | 0.33M | -0.17084M |
| Interest income | - | - | 0.00000M | - | 0.00000M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.15M | 0.65M | 0.41M | - | 0.03M |
| Total operating expenses | 0.81M | 0.64M | 1.08M | - | 0.69M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | -0.19761M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | -1.45842M | - |
| Net income applicable to common shares | -0.65857M | -0.00296M | -2.66226M | - | -0.48624M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 3.91M | 4.52M | 19.50M | 14.62M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 0.16M | 0.11M | 2.08M | 1.25M |
| Total stockholder equity | 3.75M | 4.41M | 17.42M | 13.37M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | 4.38M | 4.38M | 13.54M | - |
| Capital stock | - | - | - | 13.46M |
| Retained earnings | -0.62865M | 0.03M | 3.88M | -3.88456M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | 0.07M | 0.07M | 0.08M | - |
| Cash | - | - | - | 6.06M |
| Cash and equivalents | 3.81M | 4.39M | 19.30M | - |
| Total current liabilities | 0.16M | 0.11M | 2.08M | 0.44M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | 0.00000M | 0.00000M | 0.00000M | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 3.84M | 4.45M | 19.42M | 6.09M |
| Long term investments | - | - | - | 8.45M |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | 0.03M | 0.05M | 0.12M | - |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | - | - | - | 0.11M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | 0.00259M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | - | - | - | 8.53M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | 13.91M | 4.60M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | 0.00000M | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 0.00000M | -13.00550M | 0.00000M | 1.04M |
| Change to operating activities | - | - | - | - |
| Net income | - | - | -2.66226M | -1.45842M |
| Change in cash | -0.58610M | -14.90376M | 13.24M | 4.91M |
| Begin period cash flow | - | - | 6.06M | 1.15M |
| End period cash flow | - | - | 19.30M | 6.06M |
| Total cash from operating activities | -0.58610M | -1.89825M | - | - |
| Issuance of capital stock | - | - | - | 1.10M |
| Depreciation | - | - | - | - |
| Other cashflows from investing activities | - | 0.00000M | - | - |
| Dividends paid | 0.00000M | -3.80551M | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | - | - | -0.05557M |
| Other cashflows from financing activities | - | -9.20000M | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 0.17M | -1.27182M | - | - |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | - | - | -0.67128M | -0.73594M |
Sector: Utilities Industry: Utilities - Regulated Gas
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 in Perth, Australia.
140 St Georges Terrace, Perth, WA, Australia, 6000
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher James Bath BBUS, C.A., M.A.I.C.D. | CFO, Executive Director & Company Secretary | NA |
| Mr. Will Barker | MD & Director | NA |
| Mr. Andrew Leibovitch ACA | Executive Director | NA |
| Mr. William Barker | MD & Director | NA |
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