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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.429 | -0.429 | -0.445 | -0.445 | -0.762 | -0.381 | -0.462 | -0.231 | -0.982 | -0.491 | -2.058 | -1.029 |
| Depreciation & Amortization
| 0.021 | 0.021 | 0.016 | 0.016 | 0.033 | 0.016 | 0.031 | 0.015 | 0.021 | 0.01 | 0.008 | 0.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.083 | -0.017 | 0 | 0 | -0.023 | 0.019 | 0 | 0 |
| Stock Based Compensation
| 0.056 | 0.056 | 0.009 | 0.009 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0.704 | 0.704 |
| Change In Working Capital
| -0.005 | -0.005 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | -0.041 | -0.041 | 0 | 0 |
| Accounts Receivables
| 0.002 | 0.002 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | -0.019 | -0.019 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.007 | -0.007 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -0.023 | -0.023 | 0 | 0 |
| Other Non Cash Items
| 0.006 | 0.006 | -0.039 | -0.039 | 0.281 | 0.091 | -0.072 | -0.06 | 0.119 | 0.08 | 1.561 | 0.069 |
| Operating Cash Flow
| -0.352 | -0.352 | -0.459 | -0.459 | -0.514 | -0.257 | -0.564 | -0.275 | -0.884 | -0.442 | -0.505 | -0.253 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.853 | -0.853 | -0.449 | -0.449 | -0.481 | -0.241 | -0.232 | -0.091 | -0.109 | -0.054 | -0.488 | -0.244 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.153 | 0.153 | -0.153 | -0.153 | 0 | 0 | -0.025 | -0.025 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.7 | -0.7 | -0.602 | -0.602 | -0.481 | -0.241 | -0.232 | -0.116 | -0.109 | -0.054 | -0.488 | -0.244 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | 0 |
| Common Stock Issued
| 4.212 | 0 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.315 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.093 | 2.093 | 0.515 | 0.515 | -0.024 | -0.024 | -0.007 | -0.007 | 0 | 0 | 4.046 | 4.046 |
| Financing Cash Flow
| 2.093 | 2.093 | 0.515 | 0.515 | -0.048 | -0.024 | -0.007 | -0.007 | 0 | 0 | 8.093 | 4.046 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -4.788 | 6.114 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.083 | 1.041 | -1.092 | -0.546 | -1.043 | -5.832 | -0.796 | -0.398 | -0.993 | -0.496 | 7.099 | 3.55 |
| Cash At End Of Period
| 5.258 | 1.041 | 3.175 | -0.546 | 4.267 | -0.522 | 5.31 | -0.398 | 6.107 | 6.603 | 7.099 | 3.55 |