EQX — Equatorial Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.72m
- AU$2.80m
- AU$0.54m
- 50
- 19
- 35
- 28
Annual cashflow statement for Equatorial Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.23 | 0.797 | 0.204 | 0.12 | 0.558 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.429 | 0.024 | -0.961 | -1.51 | -1.79 |
| Other Investing Cash Flow Items | 0 | — | -19.8 | 0 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | — | -19.8 | 0 | — |
| Financing Cash Flow Items | — | — | -0.004 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.446 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.429 | 0.024 | -20.3 | -1.51 | -1.79 |