AU Stock MarketDetailed Quotes

EQE Equus Mining Ltd

Watchlist
  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
12.65MMarket Cap-3.33P/E (Static)

Equus Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-94.91%809.29K
-0.66%15.89M
31,896.69%16M
46.42%50K
34.15K
-73.00%4.56K
12.31%16.89K
Revenue from customers
-94.91%809.29K
-0.66%15.89M
31,896.69%16M
46.42%50K
--34.15K
----
----
----
-73.00%4.56K
12.31%16.89K
Cash paid
86.74%-2.71M
-7.75%-20.46M
-1,365.11%-18.99M
3.07%-1.3M
-47.88%-1.34M
-1.00%-904.29K
5.68%-895.35K
-80.87%-949.23K
38.74%-524.82K
32.01%-856.7K
Payments to suppliers for goods and services
86.74%-2.71M
-7.75%-20.46M
-1,365.11%-18.99M
3.07%-1.3M
-47.88%-1.34M
-1.00%-904.29K
5.68%-895.35K
-80.87%-949.23K
38.74%-524.82K
32.01%-856.7K
Direct interest paid
1.62%-236.23K
---240.12K
----
----
----
----
----
----
----
----
Direct interest received
-44.29%6.11K
235.48%10.97K
-6.97%3.27K
-72.02%3.51K
12.34%12.56K
-38.10%11.18K
302.50%18.06K
25.69%4.49K
-70.94%3.57K
-28.93%12.28K
Operating cash flow
55.53%-2.13M
-60.60%-4.8M
-140.47%-2.99M
3.71%-1.24M
-44.50%-1.29M
-1.80%-893.11K
7.14%-877.29K
-82.85%-944.74K
37.56%-516.69K
32.60%-827.53K
Investing cash flow
Cash flow from continuing investing activities
209.77%3.36M
37.52%-3.06M
-36.34%-4.9M
-43.95%-3.59M
-59.82%-2.49M
36.35%-1.56M
-531.61%-2.45M
7.36%-388.21K
-474.56%-419.06K
116.83%111.88K
Capital expenditure reported
----
38.21%-3.03M
-36.34%-4.9M
-43.26%-3.59M
-59.68%-2.51M
41.96%-1.57M
-461.76%-2.7M
-14.88%-481.41K
49.10%-419.06K
4.47%-823.25K
Net PPE purchase and sale
----
---33.69K
----
----
----
----
----
--75.53K
----
1,103.51%893.88K
Net investment purchase and sale
----
----
----
----
34.78%12.01K
-96.47%8.91K
1,328.55%252.38K
--17.67K
----
106.87%41.25K
Net other investing changes
--3.36M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
209.77%3.36M
37.52%-3.06M
-36.34%-4.9M
-43.95%-3.59M
-59.82%-2.49M
36.35%-1.56M
-531.61%-2.45M
7.36%-388.21K
-474.56%-419.06K
116.83%111.88K
Financing cash flow
Cash flow from continuing financing activities
-123.89%-1.42M
12.00%5.94M
-35.73%5.31M
76.21%8.26M
113.78%4.69M
-23.19%2.19M
22.36%2.85M
468.56%2.33M
-65.61%410.25K
1.19M
Net issuance payments of debt
-165.94%-2.13M
--3.22M
----
----
----
----
----
----
----
----
Net common stock issuance
-72.71%800K
-45.62%2.93M
-34.73%5.39M
76.21%8.26M
113.78%4.69M
-23.19%2.19M
22.36%2.85M
468.56%2.33M
-65.61%410.25K
--1.19M
Net other financing activities
55.44%-93.98K
-154.63%-210.93K
---82.84K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-123.89%-1.42M
12.00%5.94M
-35.73%5.31M
76.21%8.26M
113.78%4.69M
-23.19%2.19M
22.36%2.85M
468.56%2.33M
-65.61%410.25K
--1.19M
Net cash flow
Beginning cash position
-89.05%235.15K
-54.52%2.15M
262.27%4.72M
227.00%1.3M
-39.44%398.82K
-41.24%658.57K
839.69%1.12M
-81.50%119.26K
284.71%644.77K
-91.86%167.6K
Current changes in cash
89.74%-196.35K
25.73%-1.91M
-175.21%-2.58M
279.83%3.43M
444.73%901.77K
44.97%-261.59K
-147.55%-475.34K
290.21%999.56K
-210.13%-525.5K
125.22%477.17K
Effect of exchange rate changes
----
----
----
-238.81%-4.91K
92.71%3.54K
-86.10%1.84K
608.47%13.22K
--1.87K
----
----
End cash Position
-83.50%38.8K
-89.05%235.15K
-54.52%2.15M
262.27%4.72M
227.00%1.3M
-39.44%398.82K
-41.24%658.57K
839.69%1.12M
-81.50%119.26K
284.71%644.77K
Free cash from
72.84%-2.13M
0.33%-7.86M
-63.11%-7.88M
-27.30%-4.83M
-54.17%-3.8M
31.24%-2.46M
-151.14%-3.58M
-52.41%-1.43M
43.31%-935.75K
20.99%-1.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -94.91%809.29K-0.66%15.89M31,896.69%16M46.42%50K34.15K-73.00%4.56K12.31%16.89K
Revenue from customers -94.91%809.29K-0.66%15.89M31,896.69%16M46.42%50K--34.15K-------------73.00%4.56K12.31%16.89K
Cash paid 86.74%-2.71M-7.75%-20.46M-1,365.11%-18.99M3.07%-1.3M-47.88%-1.34M-1.00%-904.29K5.68%-895.35K-80.87%-949.23K38.74%-524.82K32.01%-856.7K
Payments to suppliers for goods and services 86.74%-2.71M-7.75%-20.46M-1,365.11%-18.99M3.07%-1.3M-47.88%-1.34M-1.00%-904.29K5.68%-895.35K-80.87%-949.23K38.74%-524.82K32.01%-856.7K
Direct interest paid 1.62%-236.23K---240.12K--------------------------------
Direct interest received -44.29%6.11K235.48%10.97K-6.97%3.27K-72.02%3.51K12.34%12.56K-38.10%11.18K302.50%18.06K25.69%4.49K-70.94%3.57K-28.93%12.28K
Operating cash flow 55.53%-2.13M-60.60%-4.8M-140.47%-2.99M3.71%-1.24M-44.50%-1.29M-1.80%-893.11K7.14%-877.29K-82.85%-944.74K37.56%-516.69K32.60%-827.53K
Investing cash flow
Cash flow from continuing investing activities 209.77%3.36M37.52%-3.06M-36.34%-4.9M-43.95%-3.59M-59.82%-2.49M36.35%-1.56M-531.61%-2.45M7.36%-388.21K-474.56%-419.06K116.83%111.88K
Capital expenditure reported ----38.21%-3.03M-36.34%-4.9M-43.26%-3.59M-59.68%-2.51M41.96%-1.57M-461.76%-2.7M-14.88%-481.41K49.10%-419.06K4.47%-823.25K
Net PPE purchase and sale -------33.69K----------------------75.53K----1,103.51%893.88K
Net investment purchase and sale ----------------34.78%12.01K-96.47%8.91K1,328.55%252.38K--17.67K----106.87%41.25K
Net other investing changes --3.36M------------------------------------
Cash from discontinued investing activities
Investing cash flow 209.77%3.36M37.52%-3.06M-36.34%-4.9M-43.95%-3.59M-59.82%-2.49M36.35%-1.56M-531.61%-2.45M7.36%-388.21K-474.56%-419.06K116.83%111.88K
Financing cash flow
Cash flow from continuing financing activities -123.89%-1.42M12.00%5.94M-35.73%5.31M76.21%8.26M113.78%4.69M-23.19%2.19M22.36%2.85M468.56%2.33M-65.61%410.25K1.19M
Net issuance payments of debt -165.94%-2.13M--3.22M--------------------------------
Net common stock issuance -72.71%800K-45.62%2.93M-34.73%5.39M76.21%8.26M113.78%4.69M-23.19%2.19M22.36%2.85M468.56%2.33M-65.61%410.25K--1.19M
Net other financing activities 55.44%-93.98K-154.63%-210.93K---82.84K----------------------------
Cash from discontinued financing activities
Financing cash flow -123.89%-1.42M12.00%5.94M-35.73%5.31M76.21%8.26M113.78%4.69M-23.19%2.19M22.36%2.85M468.56%2.33M-65.61%410.25K--1.19M
Net cash flow
Beginning cash position -89.05%235.15K-54.52%2.15M262.27%4.72M227.00%1.3M-39.44%398.82K-41.24%658.57K839.69%1.12M-81.50%119.26K284.71%644.77K-91.86%167.6K
Current changes in cash 89.74%-196.35K25.73%-1.91M-175.21%-2.58M279.83%3.43M444.73%901.77K44.97%-261.59K-147.55%-475.34K290.21%999.56K-210.13%-525.5K125.22%477.17K
Effect of exchange rate changes -------------238.81%-4.91K92.71%3.54K-86.10%1.84K608.47%13.22K--1.87K--------
End cash Position -83.50%38.8K-89.05%235.15K-54.52%2.15M262.27%4.72M227.00%1.3M-39.44%398.82K-41.24%658.57K839.69%1.12M-81.50%119.26K284.71%644.77K
Free cash from 72.84%-2.13M0.33%-7.86M-63.11%-7.88M-27.30%-4.83M-54.17%-3.8M31.24%-2.46M-151.14%-3.58M-52.41%-1.43M43.31%-935.75K20.99%-1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Rio Tinto Ltd
RIO
5.34% 6.36
BHP Group Ltd
BHP
5.75% 2.28
Fortescue Ltd
FMG
11.28% 2.02
ANZ Group Holdings Ltd
ANZ
6.04% 1.77
Origin Energy Ltd
ORG
4.29% 0.48

Unlock the Full List