Equinox Resources Limited
ASX:EQN.AX
0.086 (AUD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1.962 | -0.859 | -0.889 | -0.762 | -0.462 | -0.982 | -2.058 | 0 | 0 |
| Depreciation & Amortization
| 0.963 | 0.062 | 0.033 | 0.033 | 0.031 | 0.021 | 0.008 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.083 | 0 | -0.023 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.053 | 0.112 | 0.017 | 0.008 | 0 | 0 | 0.704 | 0 | 0 |
| Change In Working Capital
| 0 | -0.011 | 0 | 0.009 | 0 | -0.041 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0.004 | 0 | 0.01 | 0 | -0.019 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.015 | 0 | -0.001 | 0 | -0.023 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.017 | -0.008 | -0.079 | 0.281 | -0.072 | 0.119 | 1.561 | 0 | 0 |
| Operating Cash Flow
| -0.963 | -0.703 | -0.918 | -0.514 | -0.564 | -0.884 | -0.505 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.988 | -1.705 | -0.899 | -0.481 | -0.232 | -0.109 | -0.488 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.305 | -0.305 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.988 | -1.4 | -1.204 | -0.481 | -0.232 | -0.109 | -0.488 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 8.425 | 2.114 | 0 | 0 | 0 | 8.315 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.062 | 8.371 | 1.03 | -0.048 | -0.007 | 0 | -0.222 | 0 | 0 |
| Financing Cash Flow
| -0.094 | 8.371 | 1.03 | -0.048 | -0.007 | 0 | 8.093 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 6.114 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.213 | 2.083 | -1.092 | -1.043 | -0.796 | -0.993 | 7.099 | 0 | 0 |
| Cash At End Of Period
| 2.213 | 5.258 | 3.175 | 4.267 | 5.31 | 6.107 | 7.099 | 0 | 0 |