AU Stock MarketDetailed Quotes

EQN Equinox Resources Ltd

Watchlist
  • 0.320
  • -0.005-1.54%
20min DelayNot Open Jul 1 15:32 AET
39.52MMarket Cap-24615P/E (Static)

Equinox Resources 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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-37.61K
Other cash income from operating activities
----
---37.61K
Cash paid
11.55%-1.2M
-1.35M
Payments to suppliers for goods and services
-26.80%-1.07M
---843.79K
Other cash payments from operating activities
75.27%-125.55K
---507.78K
Direct interest paid
---9.05K
----
Direct tax refund paid
--126.04K
----
Operating cash flow
22.36%-1.08M
---1.39M
Investing cash flow
Cash flow from continuing investing activities
-19.51%-713.29K
-596.86K
Capital expenditure reported
-10.26%-639.6K
---580.07K
Net PPE purchase and sale
-47.03%-24.69K
---16.79K
Net intangibles purchas and sale
---49K
----
Cash from discontinued investing activities
Investing cash flow
-19.51%-713.29K
---596.86K
Financing cash flow
Cash flow from continuing financing activities
-100.59%-48.01K
8.09M
Net issuance payments of debt
78.41%-48.01K
---222.42K
Net common stock issuance
----
--8.32M
Cash from discontinued financing activities
Financing cash flow
-100.59%-48.01K
--8.09M
Net cash flow
Beginning cash position
610,658,500.00%6.11M
--1
Current changes in cash
-130.13%-1.84M
--6.11M
End cash Position
-30.13%4.27M
--6.11M
Free cash from
9.78%-1.79M
---1.99M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -37.61K
Other cash income from operating activities -------37.61K
Cash paid 11.55%-1.2M-1.35M
Payments to suppliers for goods and services -26.80%-1.07M---843.79K
Other cash payments from operating activities 75.27%-125.55K---507.78K
Direct interest paid ---9.05K----
Direct tax refund paid --126.04K----
Operating cash flow 22.36%-1.08M---1.39M
Investing cash flow
Cash flow from continuing investing activities -19.51%-713.29K-596.86K
Capital expenditure reported -10.26%-639.6K---580.07K
Net PPE purchase and sale -47.03%-24.69K---16.79K
Net intangibles purchas and sale ---49K----
Cash from discontinued investing activities
Investing cash flow -19.51%-713.29K---596.86K
Financing cash flow
Cash flow from continuing financing activities -100.59%-48.01K8.09M
Net issuance payments of debt 78.41%-48.01K---222.42K
Net common stock issuance ------8.32M
Cash from discontinued financing activities
Financing cash flow -100.59%-48.01K--8.09M
Net cash flow
Beginning cash position 610,658,500.00%6.11M--1
Current changes in cash -130.13%-1.84M--6.11M
End cash Position -30.13%4.27M--6.11M
Free cash from 9.78%-1.79M---1.99M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg