EQ Resources Limited (ASX:EQR)
Australia
· Delayed Price · Currency is AUD 0.0450
+0.0010 (2.27%)
Apr 29, 2025, 4:10 PM AEST
EQ Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -44.13 | -28.26 | -3.72 | -6.06 | -4.58 | -3.02 | Upgrade
|
| Depreciation & Amortization | 14.29 | 7.17 | 1.42 | 0.94 | 0.59 | 0.36 | Upgrade
|
| Other Amortization | 1.84 | 1.84 | 1.07 | 0.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.12 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.13 | -26.13 | 0 | -0 | -0 | -0 | Upgrade
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| Stock-Based Compensation | 3.54 | 3.54 | 0.67 | 0.41 | 0.28 | 0.05 | Upgrade
|
| Other Operating Activities | 32.74 | 25.93 | 0.26 | 0.37 | -0.32 | 0.09 | Upgrade
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| Change in Accounts Receivable | -7.07 | -7.07 | -6.35 | -0.7 | -1.61 | -0.11 | Upgrade
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| Change in Accounts Payable | 31.31 | 31.31 | 5.44 | 1.26 | 2.13 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -21.03 | -21.03 | -0.32 | 0.1 | -0.33 | -0.38 | Upgrade
|
| Operating Cash Flow | -14.65 | -12.7 | -1.39 | -3.11 | -3.82 | -2.95 | Upgrade
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| Capital Expenditures | -11.46 | -14.54 | -7.38 | -6.45 | -2.06 | -2.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.12 | - | 0.02 | - | Upgrade
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| Cash Acquisitions | -2.73 | -2.2 | - | - | - | - | Upgrade
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| Other Investing Activities | -4.78 | -0.05 | - | 0 | 0.01 | -0.31 | Upgrade
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| Investing Cash Flow | -20.22 | -18.9 | -10.96 | -6.44 | -2.03 | -2.53 | Upgrade
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| Short-Term Debt Issued | - | 2.68 | 1.58 | 8.19 | 0 | 0.33 | Upgrade
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| Long-Term Debt Issued | - | 0.26 | 10 | - | - | 1.18 | Upgrade
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| Total Debt Issued | 8.11 | 2.94 | 11.58 | 8.19 | 0 | 1.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -17.72 | -0.61 | -0.09 | -0.01 | -0.01 | Upgrade
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| Total Debt Repaid | -18.51 | -17.72 | -0.61 | -0.09 | -0.01 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -10.4 | -14.78 | 10.98 | 8.1 | -0.01 | 1.3 | Upgrade
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| Issuance of Common Stock | 39.4 | 36.77 | 4.81 | - | 6.5 | 7.5 | Upgrade
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| Other Financing Activities | -1.1 | -0.43 | 0.22 | -0.3 | -0.11 | -0.55 | Upgrade
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| Financing Cash Flow | 27.89 | 21.56 | 16.01 | 7.79 | 6.39 | 8.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.08 | -0.05 | -0.02 | -0.02 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 8.28 | 8.28 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 1.28 | -1.85 | 3.61 | -1.78 | 0.51 | 2.77 | Upgrade
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| Free Cash Flow | -26.11 | -27.24 | -8.77 | -9.56 | -5.87 | -5.17 | Upgrade
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| Free Cash Flow Margin | -46.42% | -99.19% | -83.74% | -234.81% | -129.19% | -691.06% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 2.29 | 1.06 | 0.06 | 0.03 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -2.15 | -2.35 | -1.5 | -0.61 | -0.2 | Upgrade
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| Levered Free Cash Flow | 5.93 | -17.5 | 2.07 | -6.4 | -0.97 | -3.97 | Upgrade
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| Unlevered Free Cash Flow | 6.73 | -17.7 | 1.93 | -6.54 | -0.95 | -3.96 | Upgrade
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| Change in Net Working Capital | -21.27 | -2.18 | -8.38 | -1.68 | -3.25 | 0.32 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.