Equinox Resources Limited

ASX:EQN.AX

0.145 (AUD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024202320222021
Operating Activities:
Net Income -1.748-1.224-3.040
Depreciation & Amortization 0.0740.0640.0290
Deferred Income Tax 0-0.073-1.5030
Stock Based Compensation 0.1290.0161.4080
Change In Working Capital -0.0110.0680.2140
Accounts Receivables 0.0040.019-0.0380
Inventory 0000
Accounts Payables 0.0970.05100
Other Working Capital -0.015-0.0010.2520
Other Non Cash Items -0.0660.0711.5030
Operating Cash Flow -1.621-1.079-1.3890
Investing Activities:
Investments In Property Plant And Equipment -2.604-0.713-0.5970
Acquisitions Net 0000
Purchases Of Investments 0000
Sales Maturities Of Investments 0000
Other Investing Activites -2.6-0.04900
Investing Cash Flow -2.604-0.713-0.5970
Financing Activities:
Debt Repayment -0.054-0.048-0.2220
Common Stock Issued 5.6090
Common Stock Repurchased -0.3310-0.6850
Dividends Paid 0000
Other Financing Activities 5.269-0.0488.0930
Financing Cash Flow 5.216-0.0488.0930
Other Information:
Effect Of Forex Changes On Cash 0000
Net Change In Cash 0.991-1.846.1070
Cash At End Of Period 5.2584.2676.1070