Equus Energy Limited (ASX:EQU)
Australia
· Delayed Price · Currency is AUD
0.440
-0.010 (-2.22%)
Last updated: Apr 29, 2026, 2:38 PM AEST
Equus Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | 6.21 | 14.61 | -1.71 | -3.24 |
| Depreciation & Amortization | 0.57 | 0.57 | 0.67 | 1.29 |
| Loss (Gain) From Sale of Assets | -7.85 | -7.85 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 |
| Loss (Gain) From Sale of Investments | - | - | - | 0.06 |
| Other Operating Activities | -1.63 | -8.51 | 0.13 | 0.04 |
| Change in Accounts Payable | -0.04 | -0.04 | -0.08 | -0.63 |
| Change in Other Net Operating Assets | 0.44 | 0.44 | 0.22 | 1.76 |
| Operating Cash Flow | -2.31 | -0.78 | -0.77 | -0.72 |
| Capital Expenditures | -0.62 | -0.62 | -0.77 | -11.35 |
| Investment in Securities | - | - | - | 0.09 |
| Investing Cash Flow | 0.69 | -0.62 | -0.77 | -11.26 |
| Long-Term Debt Issued | - | 1.48 | 1.48 | 1.51 |
| Long-Term Debt Repaid | - | -0.22 | -0.2 | -0.4 |
| Net Debt Issued (Repaid) | 1.32 | 1.26 | 1.28 | 1.12 |
| Other Financing Activities | 0.93 | - | - | 1.49 |
| Financing Cash Flow | 17.25 | 1.26 | 1.28 | 2.61 |
| Foreign Exchange Rate Adjustments | 0.2 | 0 | 0 | 0.03 |
| Net Cash Flow | 15.83 | -0.14 | -0.26 | -9.33 |
| Free Cash Flow | -2.93 | -1.4 | -1.54 | -12.07 |
| Cash Interest Paid | 0.31 | 0.31 | 0.17 | 0.01 |
| Levered Free Cash Flow | - | -1.41 | -1.56 | - |
| Unlevered Free Cash Flow | - | -0.78 | -1.04 | - |
| Change in Working Capital | 0.39 | 0.39 | 0.14 | 1.13 |
Source: S&P Capital IQ. Standard template.
Financial Sources.