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EQN Equinox Resources Ltd

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  • 0.125
  • -0.025-16.67%
20min DelayTrading Dec 2 14:53 AET
15.48MMarket Cap-7352P/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, 2024
(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
-42.59%-1.7M
11.55%-1.2M
-1.35M
Payments to suppliers for goods and services
-47.70%-1.58M
-26.80%-1.07M
---843.79K
Other cash payments from operating activities
0.92%-124.39K
75.27%-125.55K
---507.78K
Direct interest paid
65.39%-3.13K
---9.05K
----
Direct interest received
--18.71K
----
----
Direct tax refund paid
-45.97%68.11K
--126.04K
----
Operating cash flow
-50.30%-1.62M
22.36%-1.08M
---1.39M
Investing cash flow
Cash flow from continuing investing activities
-265.02%-2.6M
-19.51%-713.29K
-596.86K
Capital expenditure reported
-306.46%-2.6M
-10.26%-639.6K
---580.07K
Net PPE purchase and sale
83.95%-3.96K
-47.03%-24.69K
---16.79K
Net intangibles purchas and sale
----
---49K
----
Cash from discontinued investing activities
Investing cash flow
-265.02%-2.6M
-19.51%-713.29K
---596.86K
Financing cash flow
Cash flow from continuing financing activities
10,963.06%5.22M
-100.59%-48.01K
8.09M
Net issuance payments of debt
-11.84%-53.7K
78.41%-48.01K
---222.42K
Net common stock issuance
--5.27M
----
--8.32M
Cash from discontinued financing activities
Financing cash flow
10,963.06%5.22M
-100.59%-48.01K
--8.09M
Net cash flow
Beginning cash position
-30.13%4.27M
610,658,500.00%6.11M
--1
Current changes in cash
153.86%990.85K
-130.13%-1.84M
--6.11M
End cash Position
23.22%5.26M
-30.13%4.27M
--6.11M
Free cash from
-135.78%-4.22M
9.78%-1.79M
---1.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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 -42.59%-1.7M11.55%-1.2M-1.35M
Payments to suppliers for goods and services -47.70%-1.58M-26.80%-1.07M---843.79K
Other cash payments from operating activities 0.92%-124.39K75.27%-125.55K---507.78K
Direct interest paid 65.39%-3.13K---9.05K----
Direct interest received --18.71K--------
Direct tax refund paid -45.97%68.11K--126.04K----
Operating cash flow -50.30%-1.62M22.36%-1.08M---1.39M
Investing cash flow
Cash flow from continuing investing activities -265.02%-2.6M-19.51%-713.29K-596.86K
Capital expenditure reported -306.46%-2.6M-10.26%-639.6K---580.07K
Net PPE purchase and sale 83.95%-3.96K-47.03%-24.69K---16.79K
Net intangibles purchas and sale -------49K----
Cash from discontinued investing activities
Investing cash flow -265.02%-2.6M-19.51%-713.29K---596.86K
Financing cash flow
Cash flow from continuing financing activities 10,963.06%5.22M-100.59%-48.01K8.09M
Net issuance payments of debt -11.84%-53.7K78.41%-48.01K---222.42K
Net common stock issuance --5.27M------8.32M
Cash from discontinued financing activities
Financing cash flow 10,963.06%5.22M-100.59%-48.01K--8.09M
Net cash flow
Beginning cash position -30.13%4.27M610,658,500.00%6.11M--1
Current changes in cash 153.86%990.85K-130.13%-1.84M--6.11M
End cash Position 23.22%5.26M-30.13%4.27M--6.11M
Free cash from -135.78%-4.22M9.78%-1.79M---1.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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