EQ Resources Limited (EQR.AX)
AUD 0.04
(-10.64%)
AUD 0.04
(-10.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.7 Million | -1.39 Million | -3.11 Million | -3.81 Million | -2.94 Million | -1.62 Million |
| Net Income | -28.25 Million | -3.71 Million | -6.06 Million | -4.57 Million | -3.01 Million | 3.81 Million |
| Depreciation & Amortization | 7.16 Million | 1.42 Million | 939.59 Thousand | 588.54 Thousand | 219.65 Thousand | 14.51 Thousand |
| Deferred income taxes | - | -4.42 Million | -1.73 Million | -933.09 Thousand | -541.82 Thousand | 226.77 Thousand |
| Stock-based compensation | - | 674.83 Thousand | 411.64 Thousand | 279.44 Thousand | 45 Thousand | 326.22 Thousand |
| Change in working capital | 3.2 Million | -1.22 Million | 651.07 Thousand | 191.66 Thousand | -438.11 Thousand | 223.76 Thousand |
| Other non-cash items | 5.18 Million | 5.88 Million | 2.68 Million | 632.45 Thousand | 783.41 Thousand | -6.23 Million |
| Investing Cash Flow | -18.89 Million | -10.95 Million | -6.44 Million | -2.03 Million | -2.53 Million | -6.91 Million |
| Investments in PPE | -12.65 Million | -7.37 Million | -6.44 Million | -2.05 Million | -2.53 Million | -13.83 Thousand |
| Acquisitions | 8956.00 | 118.29 Thousand | - | 16.5 Thousand | - | -7.33 Million |
| Investment purchases | -4.32 Million | -3.69 Million | - | 819.16 Thousand | - | -7.33 Million |
| Sales/Maturities of investments | - | 3.69 Million | - | 7262.00 | - | 7.33 Million |
| Other Investing Activities | -50 Thousand | -3.69 Million | 4355.00 | -819.16 Thousand | -309.04 Thousand | 428.11 Thousand |
| Financing Cash Flow | 21.55 Million | 16.01 Million | 7.79 Million | 6.38 Million | 8.24 Million | 8.15 Million |
| Debt repayment | -11.1 Million | -9.78 Million | -302.42 Thousand | -9644.00 | -200 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -418.34 Thousand | -554.45 Thousand | -113.85 Thousand |
| Common Stock Issuance | 34.26 Million | 4.81 Million | 5.69 Million | 6.5 Million | 7.5 Million | 4.24 Million |
| Other Financing Activities | -1.6 Million | 20.98 Million | 2.39 Million | 324.47 Thousand | 3 Million | 4.42 Million |
| Accounts receivables | -7.06 Million | -6.34 Million | -702.86 Thousand | -1.6 Million | -109.88 Thousand | -36.63 Thousand |
| Accounts payables | 31.3 Million | 5.44 Million | 1.25 Million | 2.13 Million | 52.37 Thousand | 618.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.03 Million | -322.69 Thousand | 98.06 Thousand | -331.77 Thousand | -380.6 Thousand | -358.26 Thousand |
| Cash at beginning of period | 5.33 Million | 1.72 Million | 3.5 Million | 2.98 Million | 217.96 Thousand | 602.67 Thousand |
| Cash at end of period | 3.48 Million | 5.33 Million | 1.72 Million | 3.5 Million | 2.98 Million | 217.96 Thousand |
| Capital Expenditure | -12.65 Million | -7.37 Million | -6.44 Million | -2.05 Million | -2.53 Million | -13.83 Thousand |
| Effect of forex changes on cash | - | -51.76 Thousand | -17.07 Thousand | -21.55 Thousand | 6323.00 | - |
| Net cash flow / Change in cash | -1.84 Million | 3.61 Million | -1.78 Million | 514.86 Thousand | 2.77 Million | -384.71 Thousand |
| Free Cash Flow | -25.36 Million | -8.77 Million | -9.56 Million | -5.87 Million | -5.48 Million | -1.64 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.44 Million | -3.9 Million | -3.9 Million | -3.71 Million | -100.42 Thousand | -50.21 Thousand |
| Depreciation & Amortization | 5.63 Million | 971.18 Thousand | 971.18 Thousand | 1.42 Million | 587.88 Thousand | 108.23 Thousand |
| Deferred income taxes | - | - | - | -4.42 Million | 1.73 Million | 2.9 Million |
| Stock-based compensation | - | 125.3 Thousand | 125.3 Thousand | 674.83 Thousand | 268.86 Thousand | 268.86 Thousand |
| Change in working capital | - | - | - | -1.22 Million | -3.33 Million | -3.33 Million |
| Other non-cash items | 4.32 Million | 1.69 Million | 1.69 Million | 5.88 Million | 1.11 Million | 3.22 Million |
| Investing Cash Flow | -12.68 Million | -3.1 Million | -3.1 Million | -10.95 Million | -8.31 Million | -4.15 Million |
| Investments in PPE | -9.35 Million | -2.44 Million | -2.44 Million | -7.37 Million | -4.92 Million | -2.46 Million |
| Acquisitions | 6075.00 | -224.73 Thousand | -224.73 Thousand | 118.29 Thousand | 104.79 Thousand | - |
| Investment purchases | -4.32 Million | - | - | -3.69 Million | -3.69 Million | - |
| Sales/Maturities of investments | - | - | - | 3.69 Million | 1.00 | - |
| Other Investing Activities | 1.27 Million | -434.8 Thousand | -434.8 Thousand | -3.69 Million | 200 Thousand | -1.69 Million |
| Financing Cash Flow | 17.7 Million | 1.92 Million | 1.92 Million | 16.01 Million | 10.51 Million | 5.25 Million |
| Debt repayment | -11.1 Million | -1.78 Million | - | -9.78 Million | -9.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.84 Million | 2.42 Million | - | 4.81 Million | 495.69 Thousand | - |
| Other Financing Activities | -3.03 Million | 1.92 Million | 1.92 Million | 20.98 Million | 424.26 Thousand | 5.25 Million |
| Accounts receivables | - | - | - | -6.34 Million | -3.17 Million | -3.17 Million |
| Accounts payables | - | - | - | 5.44 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -322.69 Thousand | -161.34 Thousand | -161.34 Thousand |
| Cash at beginning of period | 734.82 Thousand | 5.33 Million | - | 1.72 Million | 2.7 Million | 2.7 Million |
| Cash at end of period | 3.48 Million | 734.82 Thousand | -2.3 Million | 5.33 Million | 5.33 Million | 1.31 Million |
| Capital Expenditure | -9.35 Million | -2.44 Million | -2.44 Million | -7.37 Million | -4.92 Million | -2.46 Million |
| Effect of forex changes on cash | - | -11.97 Thousand | -11.97 Thousand | -51.76 Thousand | -388.00 | -388.00 |
| Net cash flow / Change in cash | 2.75 Million | -4.6 Million | -2.3 Million | 3.61 Million | 2.62 Million | -1.39 Million |
| Free Cash Flow | -19.83 Million | -3.55 Million | -3.55 Million | -8.77 Million | -4.49 Million | -2.24 Million |
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