ANNUAL Report June 2025 Consolidated Statement of Financial Position 7 Consolidated Statement of Financial Position For the Year ended 30 June 2025 Note 2025 $ 2024 $ Current Assets Cash assets 23(b) 1,874,492 3,489,532 Trade and other receivables 8 7,303,775 16,482,084 Prepayments 8 1,652,205 656,636 Inventory 5 19,522,191 17,145,002 Financial assets 6 728,226 840,973 Total current assets 31,080,889 38,614,227 Non-Current Assets Receivables 9 1,737,710 1,248,267 Property, plant and equipment 10, 21 120,059,769 87,228,272 Inventory 5 22,151,643 8,159,128 Deferred exploration and evaluation 11, 21 11,903,517 14,922,119 Financial assets 6 2,338,486 3,818,933 Total Non-Current Assets 158,191,125 115,376,719 Total Assets 189,272,014 153,990,946 Current Liabilities Trade and other payables 12, 29 58,486,399 42,647,114 Employee benefits 31 1,392,208 516,930 Lease liability 27, 29 5,873,188 1,324,113 Convertible notes 15, 29 2,778,620 - Financial liabilities 26 2,568,481 1,294,812 Contract liability – offtake 24 13,143,209 4,906,401 Contract liability – sublease 24 - 1,466,669 Borrowings 25 43,607,768 42,025,474 Total Current Liabilities 127,849,873 94,181,513 Non-Current Liabilities Employee benefits 31 136,697 22,383 Lease liability 27, 29 8,505,560 1,823,620 Convertible notes 15, 29 - 549,012 Financial liabilities 26 9,974,453 10,819,849 Provisions 32 2,511,647 2,264,374 Borrowings 25, 29 4,006,627 - Total Non-Current Liabilities 25,134,984 15,479,238 Total Liabilities 152,984,857 109,660,751 Net Assets 36,287,157 44,330,195 Equity Issued capital 14 98,245,753 68,338,429 Reserves 13,718,575 5,675,116 Accumulated losses (75,677,171) (29,683,350) Total Equity 36,287,157 44,330,195 EQ Resources Limited Annual Report 2025 73 Consolidated Statement of Financial Position As at 30 June 2025
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