EQX — Equatorial Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.95m
- AU$15.64m
- 28
- 21
- 54
- 25
Annual cashflow statement for Equatorial Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.204 | 0.12 | 0.558 | 0.741 | 0.538 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.961 | -1.51 | -1.79 | -2.83 | -4.22 |
| Other Investing Cash Flow Items | -19.8 | 0 | — | -0.008 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | 0 | — | -0.008 | 0 |
| Financing Cash Flow Items | -0.004 | 0 | — | -0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.446 | 0 | — | -0.006 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | -1.51 | -1.79 | -2.84 | -4.22 |