ANNUAL REPORT June 2026 Notes to the Consolidated Financial Statements (c) Financial liabilities 2026 A$’000 2025 A$’000 Current Non-Current Total Current Non-Current Total Trade payables 19,386 - 19,386 56,035 - 56,035 Other payables 2,011 - 2,011 - 4,007 4,007 Accrued expenses 11,215 - 11,215 2,451 - 2,451 Total trade and other payables 32,612 - 32,612 58,486 4,007 62,493 Convertible notes - - - 2,779 - 2,779 Financial liabilities 10,804 - 10,804 2,568 9,974 12,542 Borrowings (i) 8,914 15,592 24,506 43,608 - 43,608 Total interest-bearing liabilities 19,718 15,592 35,310 48,955 9,974 58,929 Lease liabilities (ii) 6,210 6,076 12,286 5,873 8,506 14,379 Total payables 58,540 21,668 80,208 113,314 22,487 135,801 EQ Resources Limited Annual Report 2026 77
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