ANNUAL Report June 2025 Notes to the Consolidated Financial Statements 45 34. PARENT ENTITY INFORMATION The following information relates to the parent entity, EQ Resources Limited. The information presented has been prepared using accounting policies that are consistent with those presented in Note 1. 2025 $ 2024 $ ASSETS Current assets 89,406,014 55,218,343 Non-current assets 35,727,429 28,391,268 TOTAL ASSETS 125,133,444 83,609,611 LIABILITIES Current liabilities 14,302,607 5,136,580 Non-current liabilities 17,798,997 10,328,941 TOTAL LIABILITIES 32,101,604 15,465,521 NET ASSETS 93,031,840 68,144,090 EQUITY Issued capital 98,245,753 68,338,429 Reserves 10,554,235 5,675,116 Accumulated gains / (losses) (15,768,148) (5,869,455) TOTAL EQUITY 93,031,840 68,144,090 FINANCIAL PERFORMANCE Profit (loss) for the year (9,897,919) (6,207,248) Other comprehensive income/(loss) for the year (773) (3,996) Total comprehensive profit/(loss) (9,898,692) (6,211,244) Contingent Liabilities As at 30 June 2025 and 30 June 2024 the Company had no contingent liabilities other than those disclosed in Note 18. Contractual Commitments In addition to the contractual commitments outlined in the Significant Changes and Subsequent Events section of the Directors Report, no other material contractual commitments were entered into during the period. material contractual commitments were entered into during the period. Guarantees Entered into by Parent Entity As at 30 June 2025, the Group has not provided any financial guarantees. 35. OPERATING SEGMENTS Segment Information Identification of Reportable Segments During the 2025 financial year, the Company operated principally in one business segment, mineral exploration and mining, and in two geographical segments, being Australia and Spain. EQ Resources Limited Annual Report 2025 111
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