Equatorial Resources Limited (ASX:EQX)
Australia
· Delayed Price · Currency is AUD
0.165
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Equatorial Resources 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 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | -7.22 | -4.25 | -1.76 | -4.19 | -17.26 | -7.58 | |
| Depreciation & Amortization | 1.99 | 1.99 | - | - | - | 2.15 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 15.26 | 4.56 | |
| Stock-Based Compensation | 0.11 | 0.11 | -0.38 | 0.2 | 0.37 | 0.35 | |
| Other Operating Activities | 2.19 | -0.45 | 0 | 0 | -0 | -0.44 | |
| Change in Accounts Receivable | 0.02 | 0.02 | -0.05 | 0.01 | -0.02 | 0.05 | |
| Change in Accounts Payable | -1.65 | -1.65 | -0.64 | 2.19 | 0.14 | -0.06 | |
| Operating Cash Flow | -4.55 | -4.22 | -2.83 | -1.79 | -1.51 | -0.96 | |
| Capital Expenditures | - | - | -0.01 | - | - | - | |
| Investment in Securities | - | - | - | - | - | -19.82 | |
| Investing Cash Flow | - | - | -0.01 | - | - | -19.82 | |
| Issuance of Common Stock | - | - | - | - | - | 0.45 | |
| Other Financing Activities | - | - | -0.01 | - | - | -0 | |
| Financing Cash Flow | - | - | -0.01 | - | - | 0.45 | |
| Net Cash Flow | -4.55 | -4.22 | -2.84 | -1.79 | -1.51 | -20.34 | |
| Free Cash Flow | -4.55 | -4.22 | -2.84 | -1.79 | -1.51 | -0.96 | |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | 1.15 | -1.56 | -1.73 | 1.29 | -0.76 | 0.23 | |
| Unlevered Free Cash Flow | 1.15 | -1.56 | -1.73 | 1.29 | -0.76 | 0.23 | |
| Change in Working Capital | -1.63 | -1.63 | -0.69 | 2.2 | 0.12 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.