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EQ Resources Limited (EQR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0500-0.0030 (-5.66%)
At close: 03:30PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,449
-7,379
-6,449
-2,057
-2,534
Sales/maturities of investments
-
-
-
7.262
-
Other investing activities
4.355
-3,695
4.355
-
-
Net cash used for investing activities
-6,445
-10,955
-6,445
-2,034
-2,534
Cash flows from financing activities
Debt repayment
-302.422
-317.689
-302.422
-
-200
Common stock issued
4,812
4,812
-
6,500
7,503
Common stock repurchased
-
-
-
-418.343
-554.456
Other financing activities
595.537
1,418
595.537
303.329
-7.037
Net cash used provided by (used for) financing activities
7,793
16,012
7,793
6,387
8,248
Net change in cash
-1,764
3,664
-1,764
536.419
2,766
Cash at beginning of period
3,505
1,723
3,505
2,990
217.962
Cash at end of period
1,723
5,336
1,723
3,505
2,990
Free cash flow
Capital expenditure
-6,449
-7,379
-6,449
-2,057
-2,534
Free cash flow
-9,562
-8,772
-9,562
-5,874
-5,482