EQ Resources Limited
EQR.AX · ASX
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$15,622 | -A$23,685 | -A$20,448 | -A$7,811 |
| Dep. & Amort. | A$5,075 | A$8,653 | A$5,636 | A$1,942 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$517 | A$3,218 | A$0 | A$251 |
| Change in WC | -A$13,274 | A$0 | -A$14,049 | A$0 |
| Other Non-Cash | A$10,556 | A$7,644 | A$18,377 | A$3,399 |
| Operating Cash Flow | -A$12,747 | -A$4,170 | -A$10,484 | -A$2,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$466 | -A$1,818 | -A$9,642 | -A$4,895 |
| Net Acquisitions | -A$251 | -A$985 | A$6 | -A$449 |
| Inv. Purchases | A$0 | A$0 | -A$4,321 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$3,124 | -A$4,734 | A$1,272 | -A$870 |
| Investing Cash Flow | -A$3,841 | -A$7,536 | -A$12,685 | -A$6,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$6,745 | A$12,978 | -A$11,110 | A$1,788 |
| Stock Issued | A$21,164 | A$9,081 | A$31,846 | A$2,424 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$2,148 | -A$11,869 | -A$3,034 | -A$355 |
| Financing Cash Flow | A$16,567 | A$10,190 | A$17,702 | A$3,857 |
| Forex Effect | -A$117 | A$39 | A$8,223 | -A$24 |
| Net Chg. in Cash | -A$138 | -A$1,477 | A$2,755 | -A$4,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,013 | A$3,490 | A$735 | A$5,336 |
| End Cash | A$1,874 | A$2,013 | A$3,490 | -A$2,300 |
| Free Cash Flow | -A$13,213 | -A$5,987 | -A$19,835 | -A$7,114 |