AU Stock MarketDetailed Quotes
EQR EQ Resources Ltd
- 0.041
- 0.0000.00%
20min DelayMarket Closed Dec 27 15:47 AET
95.74MMarket Cap-2.41P/E (Static)
0.041High0.040Low3.68MVolume0.041Open0.041Pre Close148.28KTurnover0.07552wk High0.24%Turnover Ratio2.34BShares0.03252wk Low-0.017EPS TTM62.97MFloat Cap0.626Historical HighLossP/E (Static)1.54BShs Float0.006Historical Low-0.017EPS LYR2.44%Amplitude--Dividend TTM1.71P/B1Lot Size--Div YieldTTM
EQ Resources Ltd Key Stats
Quarterly+Annual
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 | 111.15%31.98M | 115.27%15.15M | 27.06%7.04M | 495.04%5.54M | 9,316.14%930.6K | 94.78%9.88K | -99.12%5.07K | -25.32%578.93K | -50.07%775.22K | -51.37%1.55M |
| Revenue from customers | 355.66%28.42M | 29.66%6.24M | 2.55%4.81M | 619.97%4.69M | --651.49K | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -60.00%3.56M | 300.28%8.91M | 162.81%2.23M | 203.44%846.9K | 2,724.07%279.1K | 94.78%9.88K | -99.12%5.07K | -25.32%578.93K | -50.07%775.22K | -37.13%1.55M |
| Cash paid | -164.73%-43.68M | -63.04%-16.5M | -8.20%-10.12M | -141.94%-9.35M | -132.91%-3.87M | -18.12%-1.66M | 7.09%-1.41M | 15.41%-1.51M | 19.83%-1.79M | 48.65%-2.23M |
| Payments to suppliers for goods and services | -164.73%-43.68M | -63.04%-16.5M | -8.20%-10.12M | -141.94%-9.35M | -132.91%-3.87M | -18.12%-1.66M | 7.09%-1.41M | 15.41%-1.51M | 19.83%-1.79M | 48.65%-2.23M |
| Direct interest paid | -1,801.24%-1.06M | -89.51%-55.83K | -178.93%-29.46K | 55.72%-10.56K | ---23.86K | ---- | ---- | 65.77%-12.73K | ---37.18K | ---- |
| Direct interest received | 227.98%57.98K | 1,167.31%17.68K | -85.83%1.4K | -9.65%9.84K | -52.33%10.9K | -27.24%22.86K | 5.53%31.41K | -1.40%29.77K | -32.09%30.19K | 924.05%44.45K |
| Operating cash flow | -812.20%-12.7M | 55.26%-1.39M | 18.44%-3.11M | -29.45%-3.82M | -81.20%-2.95M | -18.88%-1.63M | -49.36%-1.37M | 10.13%-916.45K | -61.05%-1.02M | 44.77%-633.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -72.51%-18.9M | -69.99%-10.96M | -216.89%-6.44M | 19.74%-2.03M | 63.36%-2.53M | -748.88%-6.92M | -1,178.36%-814.69K | -28.49%-63.73K | 89.97%-49.6K | -2,494.31%-494.71K |
| Capital expenditure reported | 39.07%-1.88M | 0.42%-3.09M | -270.83%-3.1M | ---835.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -202.95%-12.65M | -24.62%-4.17M | -177.94%-3.35M | 52.43%-1.21M | -716.46%-2.53M | 2,806.47%411.03K | 66.08%-15.19K | 9.74%-44.77K | 90.02%-49.6K | -314.98%-496.98K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -816.25%-7.33M | ---800K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --7.26K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -18.32%-4.37M | -84,934.54%-3.69M | --4.36K | ---- | ---- | 552.21%3.25K | 102.63%498 | ---18.96K | ---- | -20.02%2.27K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.51%-18.9M | -69.99%-10.96M | -216.89%-6.44M | 19.74%-2.03M | 63.36%-2.53M | -748.88%-6.92M | -1,178.36%-814.69K | -28.49%-63.73K | 89.97%-49.6K | -2,494.31%-494.71K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.64%21.56M | 105.46%16.01M | 22.02%7.79M | -22.56%6.39M | 1.10%8.25M | 369.36%8.16M | 37.21%1.74M | 9,211.70%1.27M | -98.34%13.6K | -55.09%820.13K |
| Net issuance payments of debt | -243.49%-14.04M | 35.91%9.78M | 386,866.56%7.2M | -99.86%1.86K | 552.88%1.31M | --200K | ---- | 97.44%-27.93K | ---1.09M | ---- |
| Net common stock issuance | 664.04%36.77M | --4.81M | ---- | -12.48%6.08M | 68.08%6.95M | 137.86%4.13M | 34.25%1.74M | 17.08%1.29M | 34.83%1.11M | 15.55%820.13K |
| Net other financing activities | -182.63%-1.17M | 138.04%1.42M | 96.33%595.54K | 4,410.49%303.33K | -100.18%-7.04K | --3.82M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.64%21.56M | 105.46%16.01M | 22.02%7.79M | -22.56%6.39M | 1.10%8.25M | 369.36%8.16M | 37.21%1.74M | 9,211.70%1.27M | -98.34%13.6K | -55.09%820.13K |
| Net cash flow | ||||||||||
| Beginning cash position | 209.59%5.34M | -50.83%1.72M | 17.22%3.5M | 1,271.73%2.99M | -63.83%217.96K | -42.49%602.68K | 37.64%1.05M | -58.10%761.41K | -14.48%1.82M | 45.13%2.12M |
| Current changes in cash | -374.16%-10.04M | 307.68%3.66M | -428.89%-1.76M | -80.60%536.42K | 818.87%2.77M | 13.61%-384.71K | -255.39%-445.33K | 127.15%286.59K | -243.03%-1.06M | -146.58%-307.77K |
| Effect of exchange rate changes | -57.76%-81.67K | -203.19%-51.77K | 20.79%-17.08K | -440.93%-21.56K | --6.32K | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -34.60%3.49M | 209.59%5.34M | -50.83%1.72M | 17.22%3.5M | 1,271.73%2.99M | -63.83%217.96K | -42.49%602.68K | 37.64%1.05M | -58.10%761.41K | -14.48%1.82M |
| Free cash from | -210.55%-27.24M | 8.26%-8.77M | -62.77%-9.56M | -7.15%-5.87M | -234.08%-5.48M | -17.49%-1.64M | -43.51%-1.4M | 10.33%-973.22K | 13.06%-1.09M | 1.41%-1.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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