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 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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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 | -0.602 | 4.558 | 2.279 | -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 | -1.174 | 0.062 | 0.062 | -1.063 | -1.063 | -0.553 | -0.553 | -1.92 | -1.92 |
Depreciation & Amortization
| 5.636 | 0.971 | 0.971 | 0.588 | 0.108 | 0.836 | 0.418 | 0.753 | 0.377 | 0.187 | 0.093 | 0.365 | 0.237 | 0.224 | 0.058 | 0.139 | 0.069 | 0.081 | 0.111 | 0.014 | -2.811 | 0 | 0 | 0 | 0 | 0 | 0 | 3.028 | 3.028 | 0.233 | 0.233 | 0.232 | 0.232 | 0.236 | 0.236 | 0.24 | 0.24 | 0.236 | 0.236 | 0.488 | 0.488 | 0.236 | 0.236 | 0.455 | 0.455 | 0.011 | 0.011 |
Deferred Income Tax
| 0 | 0 | 0 | 1.73 | 2.906 | 0 | 0 | -1.263 | 0.243 | 0 | 0 | -0.02 | 0.709 | 0 | 0 | -0.245 | 0.032 | 0 | 0 | -0.172 | -0.145 | 0 | 0 | -0.025 | -0.025 | 0 | 0 | -0.052 | -0.052 | 0 | 0 | 0.015 | 0.015 | 0 | 0 | -0.249 | -0.249 | 0 | 0 | -0.085 | -0.085 | 0 | 0 | -0.444 | -0.444 | 0 | 0 |
Stock Based Compensation
| 0 | 0.125 | 0.125 | 0.269 | 0.269 | 0.069 | 0.069 | 0.108 | 0.108 | 0.098 | 0.098 | 0.095 | 0.095 | 0.045 | 0.045 | 0.023 | 0.023 | 0 | 0 | 0.163 | 0.163 | 0 | 0 | 0.012 | 0.012 | 0 | 0 | 0.027 | 0.027 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.365 | 0.365 | 0 | 0 | 0.029 | 0.029 | 0 | 0 | 0.113 | 0.113 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | -3.336 | -3.336 | 0 | 0 | -0.302 | -0.302 | 0 | 0 | -0.97 | -0.97 | 0 | 0 | -0.245 | -0.245 | 0 | 0 | -0.197 | -0.197 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | 0.028 | 0.028 | 0 | 0 | -0.039 | -0.039 | 0 | 0 | -0.12 | -0.12 | 0 | 0 | -0.165 | -0.165 | 0 | 0 | 0.264 | 0.264 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | -3.175 | -3.175 | 0 | 0 | -0.351 | -0.351 | 0 | 0 | -0.804 | -0.804 | 0 | 0 | -0.055 | -0.055 | 0 | 0 | -0.018 | -0.018 | 0 | 0 | 0.014 | 0.014 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | -0.028 | -0.028 | 0 | 0 | -0.116 | -0.116 | 0 | 0 | 0.055 | 0.055 | 0 | 0 | 0.331 | 0.331 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | -0.161 | -0.161 | 0 | 0 | 0.049 | 0.049 | 0 | 0 | -0.166 | -0.166 | 0 | 0 | -0.19 | -0.19 | 0 | 0 | -0.179 | -0.179 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | -0.011 | -0.011 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | -0.221 | -0.221 | 0 | 0 | -0.067 | -0.067 | 0 | 0 |
Other Non Cash Items
| 4.328 | 1.699 | 1.699 | 1.115 | 3.223 | 2.633 | 0.412 | 3.487 | 1.185 | 0.405 | -0.082 | 0.194 | 0.553 | 1.154 | 0.362 | 0.556 | 0.362 | -0.268 | -0.285 | -5.356 | 0.16 | -0.036 | -0.036 | -0.075 | -0.075 | 0.105 | 0.105 | 1.081 | 1.081 | 0.09 | 0.09 | 0.061 | 0.061 | 0.024 | 0.024 | -0.227 | -0.227 | 0.397 | 0.397 | -0.048 | -0.048 | -0.112 | -0.112 | -0.647 | -0.647 | 1.281 | 1.281 |
Operating Cash Flow
| -10.484 | -1.11 | -1.11 | 0.427 | 0.213 | -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 | -0.451 | 0.225 | 0.225 | -0.541 | -0.541 | 0.366 | 0.366 | -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 | -0.001 | 0 | 0 | -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 | -0.225 | 0.105 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.665 | -3.665 | 0 | 0 | -0.065 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -4.321 | 0 | 0 | -3.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1.272 | -0.435 | -0.435 | 0.2 | -1.695 | -0.2 | -0.093 | 0.122 | 0.061 | -0.118 | -0.059 | 0.012 | 0.014 | -0.005 | -0.002 | -0.307 | -0.154 | -0.002 | -0.001 | -0.667 | -0.121 | 0.335 | 0.335 | -0.326 | -0.326 | -0.015 | -0.015 | -0 | -0 | -0.003 | -0.003 | 0.008 | 0.008 | 0 | 0 | 0.052 | 0.052 | -0.287 | -0.287 | 0.006 | 0.006 | 0.045 | 0.045 | 0.311 | 0.311 | -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 | -3.791 | 0.333 | 0.333 | -0.392 | -0.392 | -0.015 | -0.015 | -0.001 | -0.001 | -0.031 | -0.031 | -0 | -0 | -0.025 | -0.025 | 0.04 | 0.04 | -0.288 | -0.288 | -0.034 | -0.034 | 0.024 | 0.024 | 0.292 | 0.292 | -0.414 | -0.414 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -11.11 | -1.788 | 0 | -9.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.975 | 0 | -0.173 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 31.846 | 2.424 | 0 | 0.496 | 0 | 4.316 | 0 | 0 | 0 | 5.698 | 0 | 6.082 | 0 | 0 | 0 | 4.218 | 0 | 2.731 | 0 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.849 | -2.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -3.034 | 1.928 | 1.928 | 0.424 | 5.258 | 1.283 | 2.748 | 2.017 | 3.825 | 0.173 | 2.92 | 0.313 | 3.195 | 0.002 | -0.001 | -0.018 | 2.671 | 0.348 | 1.453 | 3.824 | 4.079 | 0 | 0 | 0.845 | 0.845 | 0.024 | 0.024 | 0.449 | 0.449 | 0.184 | 0.184 | 0.087 | 0.087 | -0.08 | -0.08 | 0.095 | 0.095 | 0.315 | 0.315 | 0.58 | 0.58 | 0.334 | 0.334 | 0.295 | 0.295 | 1.068 | 1.068 |
Financing Cash Flow
| 17.702 | 1.928 | 1.928 | 10.517 | 5.258 | 5.495 | 2.748 | 1.953 | 0.977 | 5.84 | 2.92 | 6.389 | 3.195 | -0.002 | -0.001 | 5.342 | 2.671 | 2.906 | 1.453 | 8.158 | 4.079 | 0 | 0 | 0.845 | 0.845 | 0.024 | 0.024 | 0.449 | 0.449 | 0.184 | 0.184 | 0.087 | 0.087 | -0.08 | -0.08 | 0.095 | 0.095 | 0.315 | 0.315 | 0.58 | 0.58 | 0.334 | 0.334 | 0.295 | 0.295 | 1.068 | 1.068 |
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 | -0 | 0.003 | 0.003 | 0 | -0.336 | 0 | 0 | 0 | -0.532 | 0.755 | 0 | 0 | -0.671 | 0.527 | 0 | 0 | -0.734 | 1.262 | 0 | 0 | -1.457 | 1.611 | 0 | 0 | -1.213 | 0.883 | 0 | 0 | -1.246 | 1.001 | 0 |
Net Change In Cash
| 2.755 | -4.601 | -2.3 | 2.628 | -1.393 | 0.984 | 0.492 | -2.784 | -1.392 | 1.003 | 0.501 | 2.002 | 1.001 | -1.487 | -0.743 | 2.081 | 1.041 | 0.687 | 0.345 | -0.236 | -0.454 | -0.074 | -0.074 | 0.07 | -0.462 | 0.462 | -0.293 | 0.377 | -0.294 | 0.294 | -0.234 | 0.028 | -0.706 | 0.706 | -0.556 | 0.36 | -1.097 | 1.097 | -0.514 | 0.912 | -0.302 | 0.302 | -0.581 | 0.219 | -1.027 | 1.027 | 0.026 |
Cash At End Of Period
| 3.49 | 0.735 | -2.3 | 5.336 | 1.314 | 2.707 | 0.492 | 1.723 | 3.116 | 4.508 | 0.501 | 3.505 | 2.504 | 1.503 | -0.743 | 2.99 | 1.949 | 0.908 | 0.345 | 0.218 | 0 | 0.454 | -0.074 | 0.07 | 0 | 0.462 | -0.293 | 0.377 | 0 | 0.294 | -0.234 | 0.028 | 0 | 0.706 | -0.556 | 0.36 | 0 | 1.097 | -0.514 | 0.912 | 0 | 0.302 | -0.581 | 0.219 | 0 | 1.027 | 0.026 |