EQ Resources Limited (ASX:EQR)
Australia · Delayed Price · Currency is AUD 0.3250
-0.0100 (-2.99%)
Oct 9, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7.11 | -39.23 | -27.72 | -3.72 | -6.06 |
Depreciation & Amortization | 17.38 | 12.03 | 6.63 | 1.42 | 0.94 |
Other Amortization | 0.06 | 0.01 | 1.84 | 1.07 | 0.54 |
Loss (Gain) From Sale of Assets | 0.87 | 0.94 | -0 | 0.12 | 0.04 |
Asset Writedown & Restructuring Costs | - | 5.82 | - | - | - |
Loss (Gain) From Sale of Investments | 1.7 | 1.61 | -23.44 | 0 | -0 |
Stock-Based Compensation | 17.23 | 3.74 | 3.54 | 0.67 | 0.41 |
Other Operating Activities | 3.42 | -8.82 | -0.2 | 0.26 | 0.37 |
Change in Accounts Receivable | -37.82 | 9.18 | -7.07 | -6.35 | -0.7 |
Change in Inventory | -5.27 | -16.37 | - | - | - |
Change in Accounts Payable | -6.75 | 14.43 | 31.4 | 5.44 | 1.26 |
Change in Other Net Operating Assets | -3.51 | -0.25 | 2.31 | -0.32 | 0.1 |
Operating Cash Flow | -5.6 | -16.92 | -12.7 | -1.39 | -3.11 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -16.68 | -2.28 | -14.54 | -7.38 | -6.45 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.01 | 0.12 | - |
Cash Acquisitions | -1.66 | -1.24 | -2.2 | - | - |
Other Investing Activities | -5.08 | -7.91 | -0.05 | - | 0 |
Investing Cash Flow | -23.43 | -11.38 | -18.9 | -10.96 | -6.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.68 | 4.07 | 2.68 | 1.58 | 8.19 |
Long-Term Debt Issued | 24.51 | - | 0.26 | 10 | - |
Total Debt Issued | 25.19 | 4.07 | 2.94 | 11.58 | 8.19 |
Long-Term Debt Repaid | -57.58 | -13.09 | -17.72 | -0.61 | -0.09 |
Lease Payments | -4.53 | -3.51 | -0.79 | -0.29 | -0.09 |
Total Debt Repaid | -57.58 | -13.09 | -17.72 | -0.61 | -0.09 |
Net Debt Issued (Repaid) | -32.39 | -9.03 | -14.78 | 10.98 | 8.1 |
Issuance of Common Stock | 78.94 | 25.71 | 36.77 | 4.81 | - |
Other Financing Activities | 9.1 | 10.08 | -0.43 | 0.22 | -0.3 |
Financing Cash Flow | 55.65 | 26.76 | 21.56 | 16.01 | 7.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.32 | -0.08 | -0.08 | -0.05 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | 8.28 | 0 | - |
Net Cash Flow | 26.31 | -1.62 | -1.85 | 3.61 | -1.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -22.28 | -19.2 | -27.24 | -8.77 | -9.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.47% | -29.07% | -99.19% | -83.74% | -234.81% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -25.38 | 24.27 | -17.71 | 2.07 | -6.4 |
Unlevered Free Cash Flow | -21.59 | 27.31 | -17.9 | 1.93 | -6.54 |
Free Cash Flow After Leases | -26.81 | -22.71 | -28.03 | -9.06 | -9.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.73 | 3.04 | 1.06 | 0.06 | 0.03 |
Cash Income Tax Paid | 3.44 | - | -2.15 | -2.35 | -1.5 |
Change in Working Capital | -53.36 | 6.99 | 26.65 | -1.23 | 0.65 |