Equatorial
EQX.AXEquatorial Resources Limited Price (EQX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
130,953,000
(5.2293)%Cash Flow Statement
Equatorial Resources LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -2,212,000.00
+0% |
-223,000.00
-90% |
-1,393,000.00
+525% |
-978,000.00
-30% |
-153,000.00
-84% |
-659,000.00
+331% |
-711,000.00
+8% |
-1,255,308.00
+77% |
-919,125.00
-27% |
274.00
-100% |
-1,330,931.00
-485,841% |
-24,536,798.00
+1,744% |
-606,647.00
-98% |
-1,472,486.00
+143% |
52.35k
-104% |
-52,347.00
-200% |
-2,130,658.00
+3,970% |
-2,235,919.00
+5% |
-1,188,474.00
-47% |
-1,136,516.00
-4% |
-19,601,154.00
+1,625% |
-1,072,178.00
-95% |
-6,446,750.00
+501% |
-7,443,910.00
+15% |
-32,757,685.00
+340% |
-13,065.04
-100% |
-3,935.73
-70% |
-828.04
-79% |
-1,044.96
+26% |
-51.42
-95% |
264.47
-614% |
-171,545.00
-64,963% |
-7,575,686.00
+4,316% |
-17,260,979.00
+128% |
-4,191,394.00
-76% |
-1,761,889.00
-58% |
|
| Depreciation And Amortiz... | 147.00k | 125.00k | 24.00k | 22.00k | 10.00k | 7.00k | 6.00k | 6.37k | 322.00k | 0.00 | 6.16k | 11.58k | 2.69k | 7.90k | 13.52k | 9.61k | 12.45k | 9.22k | 5.25k | 7.96k | 11.21k | 9.91k | 120.16k | 1.36M | 2.05M | 2.31k | 2.17k | 273.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15k | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,940.18 | -289.65 | 551.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,845.56 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63k | 343.30 | -951,947.00 | 0.00 | 0.00 | 48.39k | 9.54k | 0.00 | 350.80k | 374.88k | 195.70k | -375,706.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31k | -53.65 | 400.76 | -246.93 | 484.68 | -28.56 | 146.62 | 133.59k | 52.58k | -16,496.00 | 12.65k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.27k | -105,249.00 | 8.45k | 80.20k | -57,928.00 | 135.22k | 2.19M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,266.00 | 105.25k | -8,454.00 | 0.00 | 0.00 | 0.00 | 0.00 | -693,343.00 | |
| Other Non-Cash Items | 2.07M | 98.00k | 1.37M | 613.00k | -68,000.00 | -37,000.00 | 193.00k | 658.97k | -12,878.00 | -274.00 | 1.32M | 24.53M | -40,200.00 | 855.59k | -65,870.00 | -1,161,906.00 | 315.91k | 578.52k | 478.60k | 775.20k | 16.65M | 152.68k | 103.76k | -22,937,949.00 | 1.97M | -1,124.63 | -809.23 | -623.43 | 30.64 | -121.57 | 8.59 | -18,489.00 | 6.62M | 15.63M | 198.53k | 627.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-343,000.00
+0% |
-211,000.00
-38% |
-689,000.00
+227% |
-512,000.00
-26% |
-589,972.00
+15% |
-610,002.00
+3% |
-400,366.00
-34% |
-395,499.00
-1% |
-583,807.00
+48% |
-644,156.00
+10% |
-608,993.00
-5% |
0.00
+0% |
-1,204,645.00
+0% |
-1,802,302.00
+50% |
-1,648,186.00
-9% |
-704,616.00
-57% |
-353,354.00
-50% |
-2,938,405.00
+732% |
-909,587.00
-69% |
-6,222,835.00
+584% |
-29,017,677.00
+366% |
-28,728,438.00
-1% |
-11,585.41
-100% |
-3,130.31
-73% |
-1,425.29
-54% |
-529.64
-63% |
-153.15
-71% |
429.22
-380% |
23.76k
+5,434% |
-961,485.00
-4,148% |
-1,513,286.00
+57% |
-1,790,067.00
+18% |
-2,830,311.00
+58% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -5,000.00 | -1,000.00 | -15,000.00 | -8,000.00 | 0.00 | -34,592.00 | -18,476.00 | -2,000.00 | -18,251.00 | -3,020.00 | -12,303.00 | -13,897.00 | -8,115.00 | -9,128.00 | -14,845.00 | 0.00 | -6,297,777.00 | -5,162,587.00 | 0.00 | -4,515,697.00 | -4,317,753.00 | -207,244.00 | -7.73 | -13.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.62 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,000.00 | 0.00 | 0.00 | -353,921.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -500,000.00 | -1,000,000.00 | 0.00 | -2,679,527.00 | -329,859.00 | 0.00 | 0.00 | 182.40k | 0.00 | 0.00 | 0.00 | 4.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000.00 | 0.00 | 26.91k | 0.00 | 0.00 | 0.00 | -195,168.00 | -11,250.00 | -202,108.00 | -1,000,000.00 | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,382,502.00 | -9,632,698.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,820,000.00 | 0.00 | 0.00 | -7,624.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 11.00k | 0.00 | 0.00 | 20.20k | 81.00k | -30,000.00 | 56.21k | 0.00 | 0.00 | 0.00 | 115.15k | 157.96k | 86.90k | 0.00 | 0.00 | 0.00 | 0.00 | 18.80k | 0.00 | 64.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.73k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | -45,000.00 | -453,778.00 | -3,389,271.00 | 56.63k | 47.52k | 1.19k | 0.00 | 0.00 | 0.00 | 1,000.00k | 500.00k | 45.80k | 28.17k | 0.00 | 0.00 | -3,285,626.00 | 1.05M | -182,398.00 | 0.00 | 1.03 | 8.80 | -4,544,268.18 | 0.00 | -82,646.27 | 0.00 | 0.00 | -19,820.00 | 0.00 | 0.00 | 7.62 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,000.00
+0% |
10.00k
-300% |
-117,000.00
-1,270% |
-77,000.00
-34% |
-433,574.00
+463% |
-3,669,876.00
+746% |
8.15k
-100% |
101.73k
+1,148% |
-17,065.00
-117% |
-198,188.00
+1,061% |
-23,553.00
-88% |
-100,852.00
+328% |
-850,157.00
+743% |
-422,230.00
-50% |
-969,042.00
+130% |
28.17k
-103% |
-8,977,304.00
-31,968% |
-5,492,446.00
-39% |
-3,266,826.00
-41% |
-6,848,966.00
+110% |
50.88M
-843% |
-207,244.00
-100% |
-6.70
-100% |
-5.12
-24% |
4.55k
-89,031% |
0.00
+0% |
82.73
+0% |
0.00
+0% |
0.00
+0% |
-19,820,000.00
+0% |
0.00
+0% |
0.00
+0% |
-7,624.00
+0% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00k | 66.80k | 0.00 | 0.00 | 181.83k | -168,141.00 | -96,408.00 | 0.00 | 0.00 | 0.00 | -31,578.00 | 649.81k | 0.00 | 89.46k | 319.24k | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 400.00k | 120.00k | 1.29M | 162.00k | 969.30k | 4.32M | 260.97k | 289.03k | 489.53k | 1.32M | 2.00M | 1.41M | 2.70M | 1.80M | 1.18M | 0.00 | 18.50M | 0.00 | 4.26M | 72.41M | 1.87M | 860.00k | 180.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.77k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,875.00 | -57,436.00 | 0.00 | -95,893.00 | -33,035.00 | -40,800.00 | -1,137,750.00 | 0.00 | -149,460.00 | -3,097,432.00 | -45,767.00 | -14,850.00 | -3,151.00 | -3,598.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,228.00 | 0.00 | 0.00 | -6,431.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,288.00 | 0.00 | 0.00 | 49.15k | -49,149.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176,672.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
400.00k
+0% |
120.00k
-70% |
1.29M
+975% |
162.00k
-87% |
1.02M
+532% |
4.39M
+329% |
211.69k
-95% |
289.03k
+37% |
671.36k
+132% |
1.20M
+79% |
1.81M
+51% |
1.35M
-26% |
2.70M
+100% |
1.70M
-37% |
1.12M
-35% |
609.01k
-45% |
17.36M
+2,751% |
89.46k
-99% |
4.43M
+4,847% |
68.81M
+1,455% |
1.82M
-97% |
845.15k
-54% |
176.85
-100% |
-3.60
-102% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
445.77k
+0% |
0.00
+0% |
0.00
+0% |
-6,431.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89k | 18.00k | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,446.00 | 26.64k | 591.43k | 37.80k | 5.06k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.32M | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 52.00k | -81,000.00 | 484.00k | -427,000.00 | 754.00 | 111.82k | -178,637.00 | 13.26k | 70.55k | 358.66k | 1.18M | 467.60k | 645.20k | -520,425.00 | -1,501,841.00 | -67,441.00 | 8.03M | -8,360,840.00 | 275.65k | 56.33M | 23.72M | -28,085,468.00 | -11,415.00 | -3,139.00 | 3.12k | -529.00 | -71.00 | 429.00 | 23.76k | -20,335,713.00 | -1,513,286.00 | -1,790,067.00 | -2,844,366.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 36.00k | 88.00k | 7.00k | 491.00k | 63.77k | 64.52k | 176.34k | -2,294.00 | 10.97k | 81.52k | 440.18k | 1.62M | 2.09M | 2.73M | 2.21M | 712.47k | 645.03k | 8.68M | 315.78k | -84,860.00 | 56.25M | 79.96M | 51.88k | 40.46k | 37.32k | 40.45k | 39.92k | 39.85k | 40.28M | 40.30M | 19.96M | 18.45M | 16.66M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 88.00k | 7.00k | 491.00k | 64.00k | 64.52k | 176.34k | -2,294.00 | 10.97k | 81.52k | 440.18k | 1.62M | 2.09M | 2.73M | 2.21M | 712.47k | 645.03k | 8.68M | 315.78k | 591.43k | 56.25M | 79.96M | 51.88M | 40.46k | 37.32k | 40.45k | 39.92k | 39.85k | 40.28k | 40.30M | 19.96M | 18.45M | 16.66M | 13.82M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -343,000.00 | -211,000.00 | -689,000.00 | -512,000.00 | -589,972.00 | -610,002.00 | -400,366.00 | -395,499.00 | -583,807.00 | -644,156.00 | -608,993.00 | 0.00 | -1,204,645.00 | -1,802,302.00 | -1,648,186.00 | -704,616.00 | -353,354.00 | -2,938,405.00 | -909,587.00 | -6,222,835.00 | -29,017,677.00 | -28,728,438.00 | -11,585.41 | -3,130.31 | -1,425.29 | -529.64 | -153.15 | 429.22 | 23.76k | -961,485.00 | -1,513,286.00 | -1,790,067.00 | -2,830,311.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -5,000.00 | -1,000.00 | -15,000.00 | -8,000.00 | 0.00 | -34,592.00 | -18,476.00 | -2,000.00 | -18,251.00 | -3,020.00 | -12,303.00 | -13,897.00 | -8,115.00 | -9,128.00 | -14,845.00 | 0.00 | -6,297,777.00 | -5,162,587.00 | 0.00 | -4,515,697.00 | -4,317,753.00 | -207,244.00 | -7.73 | -13.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.62 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-348,000.00
+0% |
-212,000.00
-39% |
-704,000.00
+232% |
-520,000.00
-26% |
-589,972.00
+13% |
-644,594.00
+9% |
-418,842.00
-35% |
-397,499.00
-5% |
-602,058.00
+51% |
-647,176.00
+7% |
-621,296.00
-4% |
-13,897.00
-98% |
-1,212,760.00
+8,627% |
-1,811,430.00
+49% |
-1,663,031.00
-8% |
-704,616.00
-58% |
-6,651,131.00
+844% |
-8,100,992.00
+22% |
-909,587.00
-89% |
-10,738,532.00
+1,081% |
-33,335,430.00
+210% |
-28,935,682.00
-13% |
-11,593.14
-100% |
-3,144.23
-73% |
-1,425.29
-55% |
-529.64
-63% |
-153.15
-71% |
429.22
-380% |
23.76k
+5,434% |
-961,485.00
-4,148% |
-1,513,286.00
+57% |
-1,790,067.00
+18% |
-2,830,311.00
+58% |
|