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.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -1.748 | -1.224 | -3.04 | 0 |
| Depreciation & Amortization
| 0.074 | 0.064 | 0.029 | 0 |
| Deferred Income Tax
| 0 | -0.073 | -1.503 | 0 |
| Stock Based Compensation
| 0.129 | 0.016 | 1.408 | 0 |
| Change In Working Capital
| -0.011 | 0.068 | 0.214 | 0 |
| Accounts Receivables
| 0.004 | 0.019 | -0.038 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.097 | 0.051 | 0 | 0 |
| Other Working Capital
| -0.015 | -0.001 | 0.252 | 0 |
| Other Non Cash Items
| -0.066 | 0.071 | 1.503 | 0 |
| Operating Cash Flow
| -1.621 | -1.079 | -1.389 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -2.604 | -0.713 | -0.597 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.6 | -0.049 | 0 | 0 |
| Investing Cash Flow
| -2.604 | -0.713 | -0.597 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -0.054 | -0.048 | -0.222 | 0 |
| Common Stock Issued
| 5.6 | 0 | 9 | 0 |
| Common Stock Repurchased
| -0.331 | 0 | -0.685 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.269 | -0.048 | 8.093 | 0 |
| Financing Cash Flow
| 5.216 | -0.048 | 8.093 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.991 | -1.84 | 6.107 | 0 |
| Cash At End Of Period
| 5.258 | 4.267 | 6.107 | 0 |