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Australia markets open in 4 hours 41 minutes
ALL ORDS
8,019.40
-3.30
(-0.04%)
AUD/USD
0.6609
+0.0005
(+0.07%)
ASX 200
7,750.00
+1.00
(+0.01%)
OIL
79.16
+0.90
(+1.15%)
GOLD
2,343.10
-31.90
(-1.34%)
Bitcoin AUD
95,369.24
+2,673.72
(+2.88%)
EQ Resources Limited (EQR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0590
+0.0050
(+9.26%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
3,741
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
Data disclaimer
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