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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 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 0.0210.0210.0160.0160.0330.0160.0310.0150.0210.010.0080.004
Deferred Income Tax 0000-0.083-0.01700-0.0230.01900
Stock Based Compensation 0.0560.0560.0090.0090.0080.00800000.7040.704
Change In Working Capital -0.005-0.005000.0090.00900-0.041-0.04100
Accounts Receivables 0.0020.002000.010.0100-0.019-0.01900
Change In Inventory 000000000000
Change In Accounts Payables 000000000000
Other Working Capital -0.007-0.00700-0.001-0.00100-0.023-0.02300
Other Non Cash Items 0.0060.006-0.039-0.0390.2810.091-0.072-0.060.1190.081.5610.069
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 000000000000
Purchases Of Investments 000000000000
Sales Maturities Of Investments 000000000000
Other Investing Activites 0.1530.153-0.153-0.15300-0.025-0.0250000
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 0000000000-0.2220
Common Stock Issued 4.21201.05700000008.3150
Common Stock Repurchased 000000000000
Dividends Paid 000000000000
Other Financing Activities 2.0932.0930.5150.515-0.024-0.024-0.007-0.007004.0464.046
Financing Cash Flow 2.0932.0930.5150.515-0.048-0.024-0.007-0.007008.0934.046
Other Information:
Effect Of Forex Changes On Cash 00000-4.7886.11400000
Net Change In Cash 2.0831.041-1.092-0.546-1.043-5.832-0.796-0.398-0.993-0.4967.0993.55
Cash At End Of Period 5.2581.0413.175-0.5464.267-0.5225.31-0.3986.1076.6037.0993.55