AU Stock MarketDetailed Quotes
EQX Equatorial Resources Ltd
- 0.155
- +0.020+14.81%
20min DelayMarket Closed Jul 5 16:00 AET
20.37MMarket Cap-4558P/E (Static)
0.155High0.150Low27.43KVolume0.150Open0.135Pre Close4.13KTurnover0.18052wk High0.04%Turnover Ratio131.45MShares0.11552wk Low-0.028EPS TTM10.72MFloat Cap144375.000Historical HighLossP/E (Static)69.14MShs Float0.115Historical Low-0.034EPS LYR3.70%Amplitude--Dividend TTM1.20P/B1Lot Size--Div YieldTTM
Equatorial Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 330.91K | |||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | --330.91K | ---- | ---- | ---- |
| Cash paid | -43.77%-2.35M | -40.08%-1.63M | -50.80%-1.17M | 3.65%-773.04K | 22.45%-802.32K | 51.25%-1.03M | 10.29%-2.12M | 60.56%-2.37M | 55.89%-6M | 56.53%-13.6M |
| Payments to suppliers for goods and services | -43.77%-2.35M | -40.08%-1.63M | -50.80%-1.17M | 3.65%-773.04K | 22.45%-802.32K | 51.25%-1.03M | 10.29%-2.12M | 60.56%-2.37M | 55.89%-6M | 56.53%-13.6M |
| Direct interest received | 366.09%557.65K | -41.42%119.65K | -74.37%204.25K | -35.30%796.79K | 39.73%1.23M | -30.13%881.38K | 17.50%1.26M | -35.97%1.07M | -16.59%1.68M | -46.23%2.01M |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.21%-133.53K | --1.19M | ---- |
| Operating cash flow | -18.29%-1.79M | -57.39%-1.51M | -4,147.51%-961.49K | -94.47%23.76K | 380.25%429.22K | 71.08%-153.15K | 62.84%-529.64K | 54.47%-1.43M | 72.98%-3.13M | 59.67%-11.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.82M | 82.73K | 89,030.93%4.55M | 23.69%-5.12K | 96.77%-6.7K | |||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.69%-5.12K | 96.77%-6.7K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.55M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---19.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --82.73K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---19.82M | ---- | ---- | --82.73K | ---- | 89,030.93%4.55M | 23.69%-5.12K | 96.77%-6.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 445.77K | -102.03%-3.6K | -79.07%176.85K | |||||||
| Net common stock issuance | ---- | ---- | --445.77K | ---- | ---- | ---- | ---- | ---- | -102.03%-3.6K | -79.07%176.85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --445.77K | ---- | ---- | ---- | ---- | ---- | -102.03%-3.6K | -79.07%176.85K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.58%18.45M | -50.46%19.96M | 0.06%40.3M | 1.08%40.28M | -0.18%39.85M | -1.31%39.92M | 8.37%40.45M | -7.76%37.32M | -22.00%40.46M | -35.12%51.88M |
| Current changes in cash | -18.29%-1.79M | 92.56%-1.51M | -85,706.03%-20.34M | -94.47%23.76K | 709.47%429.22K | 86.70%-70.43K | -116.96%-529.64K | 199.51%3.12M | 72.50%-3.14M | 59.36%-11.42M |
| End cash Position | -9.70%16.66M | -7.58%18.45M | -50.46%19.96M | 0.06%40.3M | 1.08%40.28M | -0.18%39.85M | -1.31%39.92M | 8.37%40.45M | -7.76%37.32M | -22.00%40.46M |
| Free cash from | -18.29%-1.79M | -57.39%-1.51M | -4,147.51%-961.49K | -94.47%23.76K | 380.25%429.22K | 71.08%-153.15K | 62.84%-529.64K | 54.67%-1.43M | 72.88%-3.14M | 59.93%-11.59M |
| 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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