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Equatorial Resources Limited (AU:EQX)
ASX:EQX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 571.25K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 571.25K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -696.85K | AU$ -1.04M | AU$ -1.77M | AU$ -2.01M | AU$ -1.48M |
| EBITDA | AU$ -696.85K | AU$ -726.00K | AU$ -1.77M | AU$ 138.68K | AU$ -1.48M |
| Net Income | AU$ -4.25M | AU$ -1.76M | AU$ -4.19M | AU$ -17.26M | AU$ -7.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.60M | AU$ 13.82M | AU$ 16.66M | AU$ 18.45M | AU$ 35.22M |
| Total Assets | AU$ 9.66M | AU$ 15.90M | AU$ 16.69M | AU$ 18.50M | AU$ 35.25M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -9.60M | AU$ -13.82M | AU$ -16.66M | AU$ -18.45M | AU$ -19.96M |
| Total Liabilities | AU$ 190.21K | AU$ 1.85M | AU$ 2.49M | AU$ 297.11K | AU$ 163.45K |
| Stockholders' Equity | AU$ 11.17M | AU$ 15.31M | AU$ 15.90M | AU$ 19.90M | AU$ 36.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ -2.83M | AU$ -1.79M | AU$ -1.51M | AU$ -961.49K |
| Operating Cash Flow | AU$ 0.00 | AU$ -2.83M | AU$ -1.79M | AU$ -1.51M | AU$ -961.49K |
| Investing Cash Flow | AU$ 0.00 | AU$ -7.62K | AU$ 0.00 | AU$ 0.00 | AU$ -19.82M |
| Financing Cash Flow | AU$ 0.00 | AU$ -6.43K | AU$ 0.00 | AU$ 0.00 | AU$ 445.77K |