AU Stock MarketDetailed Quotes

EQE Equus Mining Ltd

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
12.65MMarket Cap-381P/E (Static)

Equus Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-0.66%15.89M
31,896.69%16M
46.42%50K
34.15K
-73.00%4.56K
12.31%16.89K
-96.31%15.04K
Revenue from customers
-0.66%15.89M
31,896.69%16M
46.42%50K
--34.15K
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----
----
-73.00%4.56K
12.31%16.89K
-96.31%15.04K
Cash paid
-7.75%-20.46M
-1,365.11%-18.99M
3.07%-1.3M
-47.88%-1.34M
-1.00%-904.29K
5.68%-895.35K
-80.87%-949.23K
38.74%-524.82K
32.01%-856.7K
44.78%-1.26M
Payments to suppliers for goods and services
-7.75%-20.46M
-1,365.11%-18.99M
3.07%-1.3M
-47.88%-1.34M
-1.00%-904.29K
5.68%-895.35K
-80.87%-949.23K
38.74%-524.82K
32.01%-856.7K
44.78%-1.26M
Direct interest paid
---240.12K
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Direct interest received
235.48%10.97K
-6.97%3.27K
-72.02%3.51K
12.34%12.56K
-38.10%11.18K
302.50%18.06K
25.69%4.49K
-70.94%3.57K
-28.93%12.28K
30.27%17.28K
Operating cash flow
-60.60%-4.8M
-140.47%-2.99M
3.71%-1.24M
-44.50%-1.29M
-1.80%-893.11K
7.14%-877.29K
-82.85%-944.74K
37.56%-516.69K
32.60%-827.53K
34.06%-1.23M
Investing cash flow
Cash flow from continuing investing activities
37.52%-3.06M
-36.34%-4.9M
-43.95%-3.59M
-59.82%-2.49M
36.35%-1.56M
-531.61%-2.45M
7.36%-388.21K
-474.56%-419.06K
116.83%111.88K
-124.70%-664.67K
Capital expenditure reported
38.21%-3.03M
-36.34%-4.9M
-43.26%-3.59M
-59.68%-2.51M
41.96%-1.57M
-461.76%-2.7M
-14.88%-481.41K
49.10%-419.06K
4.47%-823.25K
42.20%-861.74K
Net PPE purchase and sale
---33.69K
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----
----
----
--75.53K
----
1,103.51%893.88K
183.06%74.27K
Net intangibles purchas and sale
----
----
----
----
----
----
----
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----
-95.10%102.86K
Net investment purchase and sale
----
----
----
34.78%12.01K
-96.47%8.91K
1,328.55%252.38K
--17.67K
----
106.87%41.25K
-98.42%19.94K
Cash from discontinued investing activities
Investing cash flow
37.52%-3.06M
-36.34%-4.9M
-43.95%-3.59M
-59.82%-2.49M
36.35%-1.56M
-531.61%-2.45M
7.36%-388.21K
-474.56%-419.06K
116.83%111.88K
-124.70%-664.67K
Financing cash flow
Cash flow from continuing financing activities
12.00%5.94M
-35.73%5.31M
76.21%8.26M
113.78%4.69M
-23.19%2.19M
22.36%2.85M
468.56%2.33M
-65.61%410.25K
1.19M
Net issuance payments of debt
--3.22M
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Net common stock issuance
-45.62%2.93M
-34.73%5.39M
76.21%8.26M
113.78%4.69M
-23.19%2.19M
22.36%2.85M
468.56%2.33M
-65.61%410.25K
--1.19M
----
Net other financing activities
-154.63%-210.93K
---82.84K
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----
----
----
----
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----
Cash from discontinued financing activities
Financing cash flow
12.00%5.94M
-35.73%5.31M
76.21%8.26M
113.78%4.69M
-23.19%2.19M
22.36%2.85M
468.56%2.33M
-65.61%410.25K
--1.19M
----
Net cash flow
Beginning cash position
-54.52%2.15M
262.27%4.72M
227.00%1.3M
-39.44%398.82K
-41.24%658.57K
839.69%1.12M
-81.50%119.26K
284.71%644.77K
-91.86%167.6K
239.22%2.06M
Current changes in cash
25.73%-1.91M
-175.21%-2.58M
279.83%3.43M
444.73%901.77K
44.97%-261.59K
-147.55%-475.34K
290.21%999.56K
-210.13%-525.5K
125.22%477.17K
-230.30%-1.89M
Effect of exchange rate changes
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----
-238.81%-4.91K
92.71%3.54K
-86.10%1.84K
608.47%13.22K
--1.87K
----
----
--525
End cash Position
-89.05%235.15K
-54.52%2.15M
262.27%4.72M
227.00%1.3M
-39.44%398.82K
-41.24%658.57K
839.69%1.12M
-81.50%119.26K
284.71%644.77K
-91.78%167.6K
Free cash from
0.33%-7.86M
-63.11%-7.88M
-27.30%-4.83M
-54.17%-3.8M
31.24%-2.46M
-151.14%-3.58M
-52.41%-1.43M
43.31%-935.75K
20.99%-1.65M
41.68%-2.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -0.66%15.89M31,896.69%16M46.42%50K34.15K-73.00%4.56K12.31%16.89K-96.31%15.04K
Revenue from customers -0.66%15.89M31,896.69%16M46.42%50K--34.15K-------------73.00%4.56K12.31%16.89K-96.31%15.04K
Cash paid -7.75%-20.46M-1,365.11%-18.99M3.07%-1.3M-47.88%-1.34M-1.00%-904.29K5.68%-895.35K-80.87%-949.23K38.74%-524.82K32.01%-856.7K44.78%-1.26M
Payments to suppliers for goods and services -7.75%-20.46M-1,365.11%-18.99M3.07%-1.3M-47.88%-1.34M-1.00%-904.29K5.68%-895.35K-80.87%-949.23K38.74%-524.82K32.01%-856.7K44.78%-1.26M
Direct interest paid ---240.12K------------------------------------
Direct interest received 235.48%10.97K-6.97%3.27K-72.02%3.51K12.34%12.56K-38.10%11.18K302.50%18.06K25.69%4.49K-70.94%3.57K-28.93%12.28K30.27%17.28K
Operating cash flow -60.60%-4.8M-140.47%-2.99M3.71%-1.24M-44.50%-1.29M-1.80%-893.11K7.14%-877.29K-82.85%-944.74K37.56%-516.69K32.60%-827.53K34.06%-1.23M
Investing cash flow
Cash flow from continuing investing activities 37.52%-3.06M-36.34%-4.9M-43.95%-3.59M-59.82%-2.49M36.35%-1.56M-531.61%-2.45M7.36%-388.21K-474.56%-419.06K116.83%111.88K-124.70%-664.67K
Capital expenditure reported 38.21%-3.03M-36.34%-4.9M-43.26%-3.59M-59.68%-2.51M41.96%-1.57M-461.76%-2.7M-14.88%-481.41K49.10%-419.06K4.47%-823.25K42.20%-861.74K
Net PPE purchase and sale ---33.69K----------------------75.53K----1,103.51%893.88K183.06%74.27K
Net intangibles purchas and sale -------------------------------------95.10%102.86K
Net investment purchase and sale ------------34.78%12.01K-96.47%8.91K1,328.55%252.38K--17.67K----106.87%41.25K-98.42%19.94K
Cash from discontinued investing activities
Investing cash flow 37.52%-3.06M-36.34%-4.9M-43.95%-3.59M-59.82%-2.49M36.35%-1.56M-531.61%-2.45M7.36%-388.21K-474.56%-419.06K116.83%111.88K-124.70%-664.67K
Financing cash flow
Cash flow from continuing financing activities 12.00%5.94M-35.73%5.31M76.21%8.26M113.78%4.69M-23.19%2.19M22.36%2.85M468.56%2.33M-65.61%410.25K1.19M
Net issuance payments of debt --3.22M------------------------------------
Net common stock issuance -45.62%2.93M-34.73%5.39M76.21%8.26M113.78%4.69M-23.19%2.19M22.36%2.85M468.56%2.33M-65.61%410.25K--1.19M----
Net other financing activities -154.63%-210.93K---82.84K--------------------------------
Cash from discontinued financing activities
Financing cash flow 12.00%5.94M-35.73%5.31M76.21%8.26M113.78%4.69M-23.19%2.19M22.36%2.85M468.56%2.33M-65.61%410.25K--1.19M----
Net cash flow
Beginning cash position -54.52%2.15M262.27%4.72M227.00%1.3M-39.44%398.82K-41.24%658.57K839.69%1.12M-81.50%119.26K284.71%644.77K-91.86%167.6K239.22%2.06M
Current changes in cash 25.73%-1.91M-175.21%-2.58M279.83%3.43M444.73%901.77K44.97%-261.59K-147.55%-475.34K290.21%999.56K-210.13%-525.5K125.22%477.17K-230.30%-1.89M
Effect of exchange rate changes ---------238.81%-4.91K92.71%3.54K-86.10%1.84K608.47%13.22K--1.87K----------525
End cash Position -89.05%235.15K-54.52%2.15M262.27%4.72M227.00%1.3M-39.44%398.82K-41.24%658.57K839.69%1.12M-81.50%119.26K284.71%644.77K-91.78%167.6K
Free cash from 0.33%-7.86M-63.11%-7.88M-27.30%-4.83M-54.17%-3.8M31.24%-2.46M-151.14%-3.58M-52.41%-1.43M43.31%-935.75K20.99%-1.65M41.68%-2.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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