EQ Resources Limited

ASX:EQR.AX

0.05 (AUD) • At close November 5, 2024
Overview | Financials

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

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income -20.448-3.906-3.906-0.1-0.05-3.616-1.808-3.763-1.882-2.302-1.151-2.942-1.471-1.634-0.817-1.812-0.906-1.205-0.6024.5582.279-0.372-0.372-0.332-0.332-0.408-0.408-4.235-4.235-0.71-0.71-0.326-0.326-0.724-0.724-0.034-0.034-1.174-1.1740.0620.062-1.063-1.063-0.553-0.553-1.92-1.92
Depreciation & Amortization 5.6360.9710.9710.5880.1080.8360.4180.7530.3770.1870.0930.3650.2370.2240.0580.1390.0690.0810.1110.014-2.8110000003.0283.0280.2330.2330.2320.2320.2360.2360.240.240.2360.2360.4880.4880.2360.2360.4550.4550.0110.011
Deferred Income Tax 0001.732.90600-1.2630.24300-0.020.70900-0.2450.03200-0.172-0.14500-0.025-0.02500-0.052-0.052000.0150.01500-0.249-0.24900-0.085-0.08500-0.444-0.44400
Stock Based Compensation 00.1250.1250.2690.2690.0690.0690.1080.1080.0980.0980.0950.0950.0450.0450.0230.023000.1630.163000.0120.012000.0270.027000.0130.0130.0130.0130.3650.365000.0290.029000.1130.11300
Change In Working Capital 000-3.336-3.33600-0.302-0.30200-0.97-0.9700-0.245-0.24500-0.197-0.197000.0130.013000.0280.02800-0.039-0.03900-0.12-0.1200-0.165-0.165000.2640.26400
Accounts Receivables 000-3.175-3.17500-0.351-0.35100-0.804-0.80400-0.055-0.05500-0.018-0.018000.0140.014000.0250.02500-0.028-0.02800-0.116-0.116000.0550.055000.3310.33100
Change In Inventory 00000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000
Other Working Capital 000-0.161-0.161000.0490.04900-0.166-0.16600-0.19-0.1900-0.179-0.17900-0.001-0.001000.0020.00200-0.011-0.01100-0.004-0.00400-0.221-0.22100-0.067-0.06700
Other Non Cash Items 4.3281.6991.6991.1153.2232.6330.4123.4871.1850.405-0.0820.1940.5531.1540.3620.5560.362-0.268-0.285-5.3560.16-0.036-0.036-0.075-0.0750.1050.1051.0811.0810.090.090.0610.0610.0240.024-0.227-0.2270.3970.397-0.048-0.048-0.112-0.112-0.647-0.6471.2811.281
Operating Cash Flow -10.484-1.11-1.110.4270.213-1.819-0.91-1.029-0.515-2.083-1.042-3.113-1.556-0.704-0.352-1.395-0.697-1.554-0.777-0.812-0.406-0.408-0.408-0.383-0.383-0.302-0.302-0.071-0.071-0.387-0.387-0.059-0.059-0.451-0.4510.2250.225-0.541-0.5410.3660.366-0.939-0.939-0.369-0.369-0.627-0.627
Investing Activities:
Investments In Property Plant And Equipment -9.35-2.448-2.448-4.925-2.462-2.454-1.227-3.82-1.91-2.629-1.315-1.296-0.648-0.762-0.381-1.559-0.779-0.666-0.333-0.01-0.005-0.002-0.002-0.001-0.00100-0-0-0.028-0.028-0.008-0.008-0.025-0.025-0.012-0.012-0.001-0.001-0.04-0.04-0.02-0.02-0.02-0.02-0.212-0.212
Acquisitions Net 0.006-0.225-0.2250.10500.013000000.0170000000-3.665-3.66500-0.065-0.0650000000000000000000000
Purchases Of Investments -4.32100-3.695000000000000000-7.33000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000
Other Investing Activites 1.272-0.435-0.4350.2-1.695-0.2-0.0930.1220.061-0.118-0.0590.0120.014-0.005-0.002-0.307-0.154-0.002-0.001-0.667-0.1210.3350.335-0.326-0.326-0.015-0.015-0-0-0.003-0.0030.0080.008000.0520.052-0.287-0.2870.0060.0060.0450.0450.3110.311-0.202-0.202
Investing Cash Flow -12.685-3.107-3.107-8.315-4.157-2.641-1.32-3.698-1.849-2.747-1.373-1.267-0.634-0.766-0.383-1.866-0.933-0.668-0.334-7.583-3.7910.3330.333-0.392-0.392-0.015-0.015-0.001-0.001-0.031-0.031-0-0-0.025-0.0250.040.04-0.288-0.288-0.034-0.0340.0240.0240.2920.292-0.414-0.414
Financing Activities:
Debt Repayment -11.11-1.7880-9.78200000000000-0.9750-0.1730-0.2000000000000000000000000000
Common Stock Issued 31.8462.42400.49604.3160005.69806.0820004.21802.73104.134000000000000000000000000000
Common Stock Repurchased 0000000-2.849-2.84900000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000
Other Financing Activities -3.0341.9281.9280.4245.2581.2832.7482.0173.8250.1732.920.3133.1950.002-0.001-0.0182.6710.3481.4533.8244.079000.8450.8450.0240.0240.4490.4490.1840.1840.0870.087-0.08-0.080.0950.0950.3150.3150.580.580.3340.3340.2950.2951.0681.068
Financing Cash Flow 17.7021.9281.92810.5175.2585.4952.7481.9530.9775.842.926.3893.195-0.002-0.0015.3422.6712.9061.4538.1584.079000.8450.8450.0240.0240.4490.4490.1840.1840.0870.087-0.08-0.080.0950.0950.3150.3150.580.580.3340.3340.2950.2951.0681.068
Other Information:
Effect Of Forex Changes On Cash 0-0.012-0.012-0-0-0.025-0.025-0.005-0.005-0.003-0.003-0.004-0.004-0.007-0.007-0-00.0030.0030-0.336000-0.5320.75500-0.6710.52700-0.7341.26200-1.4571.61100-1.2130.88300-1.2461.0010
Net Change In Cash 2.755-4.601-2.32.628-1.3930.9840.492-2.784-1.3921.0030.5012.0021.001-1.487-0.7432.0811.0410.6870.345-0.236-0.454-0.074-0.0740.07-0.4620.462-0.2930.377-0.2940.294-0.2340.028-0.7060.706-0.5560.36-1.0971.097-0.5140.912-0.3020.302-0.5810.219-1.0271.0270.026
Cash At End Of Period 3.490.735-2.35.3361.3142.7070.4921.7233.1164.5080.5013.5052.5041.503-0.7432.991.9490.9080.3450.21800.454-0.0740.0700.462-0.2930.37700.294-0.2340.02800.706-0.5560.3601.097-0.5140.91200.302-0.5810.21901.0270.026