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Equus Mining Ltd. (AU:EQE)
:EQE
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.59M | AU$ 15.62M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -5.95M | AU$ -2.02M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -22.54M | AU$ -4.65M | AU$ -1.77M | AU$ -1.80M | AU$ -955.77K |
| EBITDA | AU$ -23.66M | AU$ -3.87M | AU$ -1.72M | AU$ 0.00 | AU$ 494.42K |
| Net Income | AU$ -25.22M | AU$ -3.98M | AU$ -1.72M | AU$ -1.73M | AU$ -942.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 235.15K | AU$ 2.15M | AU$ 4.72M | AU$ 1.30M | AU$ 398.82K |
| Total Assets | AU$ 24.49M | AU$ 37.87M | AU$ 15.99M | AU$ 8.23M | AU$ 6.01M |
| Total Debt | AU$ 3.50M | AU$ 248.04K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 3.26M | AU$ -1.90M | AU$ -4.72M | AU$ -1.30M | AU$ -398.82K |
| Total Liabilities | AU$ 24.33M | AU$ 17.43M | AU$ 894.02K | AU$ 352.74K | AU$ 190.34K |
| Stockholders' Equity | AU$ 178.24K | AU$ 20.44M | AU$ 15.10M | AU$ 7.87M | AU$ 5.82M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.86M | AU$ -7.88M | AU$ -4.83M | AU$ -3.80M | AU$ -2.46M |
| Operating Cash Flow | AU$ -4.80M | AU$ -2.99M | AU$ -1.24M | AU$ -1.29M | AU$ -893.11K |
| Investing Cash Flow | AU$ -3.06M | AU$ -4.90M | AU$ -3.59M | AU$ -2.49M | AU$ -1.56M |
| Financing Cash Flow | AU$ 5.94M | AU$ 5.31M | AU$ 8.26M | AU$ 4.69M | AU$ 2.19M |