Equus Energy Limited (ASX:EQU)
Australia
· Delayed Price · Currency is AUD
0.400
0.00 (0.00%)
At close: Mar 9, 2026
Equus Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.66 | -0 | -2.66 | -1.46 | -0.49 | |
| Loss (Gain) From Sale of Investments | - | - | 0.39 | 0.2 | - | |
| Stock-Based Compensation | - | 0 | 0.01 | 0.14 | 0.3 | |
| Other Operating Activities | - | 0 | - | 0.01 | -0.03 | |
| Change in Accounts Receivable | 0.02 | 0.07 | -0.1 | -0.01 | -0 | |
| Change in Accounts Payable | 0.07 | -0 | -0.02 | 0.06 | 0 | |
| Change in Income Taxes | -0.02 | -1.97 | 1.71 | 0.33 | - | |
| Change in Other Net Operating Assets | -0 | 0.01 | 0 | -0 | 0.02 | |
| Operating Cash Flow | -0.59 | -1.9 | -0.67 | -0.74 | -0.36 | |
| Investment in Securities | - | - | 13.91 | 4.6 | - | |
| Investing Cash Flow | - | - | 13.91 | 4.6 | - | |
| Issuance of Common Stock | - | - | - | 1.1 | 1.2 | |
| Repurchase of Common Stock | - | -9.2 | - | - | - | |
| Common Dividends Paid | - | -3.81 | - | - | - | |
| Other Financing Activities | - | - | - | -0.06 | -0.01 | |
| Financing Cash Flow | - | -13.01 | - | 1.04 | 1.19 | |
| Net Cash Flow | -0.59 | -14.9 | 13.24 | 4.91 | 0.83 | |
| Free Cash Flow | -0.59 | -1.9 | -0.67 | -0.74 | -0.36 | |
| Free Cash Flow Margin | - | - | -1809.57% | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | |
| Cash Interest Paid | - | - | 0 | - | - | |
| Cash Income Tax Paid | 0.02 | 1.99 | 0.28 | - | - | |
| Levered Free Cash Flow | -0.44 | -2.3 | 1.14 | -0.06 | -0.13 | |
| Unlevered Free Cash Flow | -0.44 | -2.3 | 1.14 | -0.06 | -0.13 | |
| Change in Working Capital | 0.07 | -1.9 | 1.59 | 0.38 | -0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.