EQ Resources Limited (ASX:EQR)
Australia · Delayed Price · Currency is AUD 0.2450
0.00 (0.00%)
May 18, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -22.59 | -39.31 | -27.72 | -3.72 | -6.06 | -4.58 |
Depreciation & Amortization | 17.31 | 13.24 | 6.63 | 1.42 | 0.94 | 0.59 |
Other Amortization | 0.49 | 0.49 | 1.84 | 1.07 | 0.54 | - |
Loss (Gain) From Sale of Assets | 0.94 | 0.94 | -0 | 0.12 | 0.04 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | -23.44 | 0 | -0 | -0 |
Stock-Based Compensation | 3.74 | 3.74 | 3.54 | 0.67 | 0.41 | 0.28 |
Other Operating Activities | -33.58 | -0.45 | -0.2 | 0.26 | 0.37 | -0.32 |
Change in Accounts Receivable | 2.1 | 2.1 | -7.07 | -6.35 | -0.7 | -1.61 |
Change in Accounts Payable | 17.71 | 17.71 | 31.4 | 5.44 | 1.26 | 2.13 |
Change in Other Net Operating Assets | -15.37 | -15.37 | 2.31 | -0.32 | 0.1 | -0.33 |
Operating Cash Flow | -29.25 | -16.92 | -12.7 | -1.39 | -3.11 | -3.82 |
Capital Expenditures | -4.45 | -2.28 | -14.54 | -7.38 | -6.45 | -2.06 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.01 | 0.12 | - | 0.02 |
Cash Acquisitions | -1.61 | -1.24 | -2.2 | - | - | - |
Other Investing Activities | -3.38 | -7.91 | -0.05 | - | 0 | 0.01 |
Investing Cash Flow | -9.43 | -11.38 | -18.9 | -10.96 | -6.44 | -2.03 |
Short-Term Debt Issued | - | 4.07 | 2.68 | 1.58 | 8.19 | 0 |
Long-Term Debt Issued | - | - | 0.26 | 10 | - | - |
Total Debt Issued | -2.88 | 4.07 | 2.94 | 11.58 | 8.19 | 0 |
Long-Term Debt Repaid | - | -13.09 | -17.72 | -0.61 | -0.09 | -0.01 |
Total Debt Repaid | -38.37 | -13.09 | -17.72 | -0.61 | -0.09 | -0.01 |
Net Debt Issued (Repaid) | -41.25 | -9.03 | -14.78 | 10.98 | 8.1 | -0.01 |
Issuance of Common Stock | 77.01 | 25.7 | 36.77 | 4.81 | - | 6.5 |
Other Financing Activities | 16.78 | 10.08 | -0.43 | 0.22 | -0.3 | -0.11 |
Financing Cash Flow | 52.53 | 26.76 | 21.56 | 16.01 | 7.79 | 6.39 |
Foreign Exchange Rate Adjustments | -0.16 | -0.08 | -0.08 | -0.05 | -0.02 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | 8.28 | 0 | - | - |
Net Cash Flow | 13.69 | -1.62 | -1.85 | 3.61 | -1.78 | 0.51 |
Free Cash Flow | -33.7 | -19.2 | -27.24 | -8.77 | -9.56 | -5.87 |
Free Cash Flow Margin | -44.67% | -28.95% | -99.19% | -83.74% | -234.81% | -129.19% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 4.74 | 3.04 | 1.06 | 0.06 | 0.03 | 0.01 |
Cash Income Tax Paid | - | - | -2.15 | -2.35 | -1.5 | -0.61 |
Levered Free Cash Flow | -14.41 | 24.67 | -17.71 | 2.07 | -6.4 | -0.97 |
Unlevered Free Cash Flow | -11.27 | 27.68 | -17.9 | 1.93 | -6.54 | -0.95 |
Change in Working Capital | 4.44 | 4.44 | 26.65 | -1.23 | 0.65 | 0.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.