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Equatorial Resources Limited (ASX:EQX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1200
0.00 (0.00%)
Oct 21, 2026, 10:09 AM AEST

Equatorial Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.96-4.25-1.76-4.19-17.26
Depreciation & Amortization
-1.99---
Loss (Gain) From Sale of Investments
----15.26
Stock-Based Compensation
0.080.11-0.380.20.37
Other Operating Activities
-1.61-0.4500-0
Change in Accounts Receivable
0.010.02-0.050.01-0.02
Change in Accounts Payable
-0.03-1.65-0.642.190.14
Operating Cash Flow
-2.51-4.22-2.83-1.79-1.51
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.01--
Investing Cash Flow
---0.01--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Financing Activities
---0.01--
Financing Cash Flow
---0.01--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2.51-4.22-2.84-1.79-1.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.51-4.22-2.84-1.79-1.51
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.03-0.02-0.01-0.01
Levered Free Cash Flow
-0.63-1.56-1.731.29-0.76
Unlevered Free Cash Flow
-0.63-1.56-1.731.29-0.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.02-1.63-0.692.20.12