Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Equinox Resources Ltd (EQN)
- 0.080
- 0.0000.00%
20min DelayMarket Closed Nov 28 15:26 AET
12.45MMarket Cap-3.33P/E (Static)
0.000High0.000Low0Volume0.000Open0.080Prev Close0.00Turnover0.12052wk High0.00%Turnover Ratio155.63MShares0.06052wk Low-0.024EPS TTM6.73MFloat Cap0.440Historical HighLossP/E (Static)84.07MShs Float0.060Historical Low-0.024EPS LYR0.00%Range %--Dividend TTM0.66P/B1Lot Size--Div Yield TTM
Equinox Resources Ltd (EQN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -37.61K | |||
| Other cash income from operating activities | ---- | ---- | ---- | ---37.61K |
| Cash paid | -8.44%-1.85M | -42.59%-1.7M | 11.55%-1.2M | -1.35M |
| Payments to suppliers for goods and services | -14.64%-1.81M | -47.70%-1.58M | -26.80%-1.07M | ---843.79K |
| Other cash payments from operating activities | 70.25%-37K | 0.92%-124.39K | 75.27%-125.55K | ---507.78K |
| Direct interest paid | -49.22%-4.68K | 65.39%-3.13K | ---9.05K | ---- |
| Direct interest received | 143.50%45.55K | --18.71K | ---- | ---- |
| Direct tax refund paid | -380.14%-190.8K | -45.97%68.11K | --126.04K | ---- |
| Operating cash flow | -23.29%-2M | -50.30%-1.62M | 22.36%-1.08M | ---1.39M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -53.67%-4M | -265.02%-2.6M | -19.51%-713.29K | -596.86K |
| Capital expenditure reported | -53.80%-4M | -306.46%-2.6M | -10.26%-639.6K | ---580.07K |
| Net PPE purchase and sale | 28.92%-2.82K | 83.95%-3.96K | -47.03%-24.69K | ---16.79K |
| Net intangibles purchas and sale | ---- | ---- | ---49K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -53.67%-4M | -265.02%-2.6M | -19.51%-713.29K | ---596.86K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -50.38%2.59M | 10,963.06%5.22M | -100.59%-48.01K | 8.09M |
| Net issuance payments of debt | -80.98%-97.18K | -11.84%-53.7K | 78.41%-48.01K | ---222.42K |
| Net common stock issuance | -49.04%2.69M | --5.27M | ---- | --8.32M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -50.38%2.59M | 10,963.06%5.22M | -100.59%-48.01K | --8.09M |
| Net cash flow | ||||
| Beginning cash position | 23.22%5.26M | -30.13%4.27M | 610,658,500.00%6.11M | --1 |
| Current changes in cash | -444.32%-3.41M | 153.86%990.85K | -130.13%-1.84M | --6.11M |
| Effect of exchange rate changes | ---947 | ---- | ---- | ---- |
| End cash Position | -64.91%1.84M | 23.22%5.26M | -30.13%4.27M | --6.11M |
| Free cash from | -42.02%-6M | -135.78%-4.22M | 9.78%-1.79M | ---1.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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