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Equus Mining Ltd. (AU:EQE)
ASX:EQE
Holding AU:EQE?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ -173.47M | AU$ 59.62M | AU$ 59.94M | AU$ 56.48M | - |
| Gross Profit | AU$ -171.21M | AU$ 59.62M | AU$ 57.67M | AU$ 56.48M | - |
| EBIT | AU$ -202.32M | AU$ 34.57M | AU$ 25.48M | AU$ 22.76M | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | AU$ -187.60M | AU$ 24.19M | AU$ 25.46M | AU$ 15.14M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 124.90M | AU$ 102.00M | AU$ 115.12M | AU$ 52.87M | AU$ 1.30M |
| Total Assets | AU$ 1.49B | AU$ 1.50B | AU$ 1.46B | AU$ 1.36B | AU$ 8.23M |
| Total Debt | AU$ 952.11M | AU$ 894.98M | AU$ 889.31M | AU$ 901.16M | AU$ 0.00 |
| Net Debt | AU$ 827.21M | AU$ 792.98M | AU$ 774.19M | AU$ 848.28M | AU$ -1.30M |
| Total Liabilities | AU$ 1.12B | AU$ 1.08B | AU$ 998.66M | AU$ 1.05B | AU$ 352.74K |
| Stockholders Equity | AU$ 310.27M | AU$ 0.00 | AU$ 0.00 | AU$ 211.78M | AU$ 7.87M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 35.26M | AU$ 82.20M | AU$ 33.37M | AU$ 4.58M | - |
| Operating Cash Flow | AU$ 35.26M | AU$ 82.20M | AU$ 33.37M | AU$ 35.71M | - |
| Investing Cash Flow | AU$ -103.54M | AU$ -126.30M | AU$ -57.40M | AU$ -24.61M | - |
| Financing Cash Flow | AU$ 96.09M | AU$ 85.63M | AU$ 54.70M | AU$ -8.48M | - |
Equus Mining Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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