EQ Resources Limited
EQR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$39,307 | -A$28,259 | -A$3,716 | -A$6,065 |
| Dep. & Amort. | A$13,728 | A$7,167 | A$1,424 | A$940 |
| Deferred Tax | A$0 | A$0 | -A$4,429 | -A$1,738 |
| Stock-Based Comp. | A$3,736 | A$0 | A$675 | A$412 |
| Change in WC | -A$13,274 | A$3,208 | -A$1,228 | A$651 |
| Other Non-Cash | A$18,200 | A$5,180 | A$5,882 | A$2,688 |
| Operating Cash Flow | -A$16,917 | -A$12,704 | -A$1,393 | -A$3,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,283 | -A$14,537 | -A$7,379 | -A$6,449 |
| Net Acquisitions | -A$1,236 | A$0 | A$118 | A$0 |
| Inv. Purchases | -A$1,236 | -A$4,321 | -A$3,695 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$3,695 | A$0 |
| Other Inv. Act. | -A$6,621 | -A$41 | -A$3,695 | A$4 |
| Investing Cash Flow | -A$11,377 | -A$18,899 | -A$10,955 | -A$6,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$13,093 | -A$11,110 | A$9,782 | A$7,198 |
| Stock Issued | A$25,705 | A$34,270 | A$4,812 | A$5,698 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$14,145 | -A$1,602 | A$1,418 | -A$5,102 |
| Financing Cash Flow | A$26,757 | A$21,558 | A$16,012 | A$7,793 |
| Forex Effect | -A$78 | A$8,199 | -A$52 | -A$17 |
| Net Chg. in Cash | -A$1,615 | -A$1,846 | A$3,612 | -A$1,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,490 | A$5,336 | A$1,723 | A$3,505 |
| End Cash | A$1,874 | A$3,490 | A$5,336 | A$1,723 |
| Free Cash Flow | -A$19,200 | -A$27,241 | -A$8,772 | -A$9,562 |