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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 | $ -173.47M | $ 59.62M | $ 59.94M | $ 56.48M | - |
| Gross Profit | $ -171.21M | $ 59.62M | $ 57.67M | $ 56.48M | - |
| EBIT | $ -202.32M | $ 34.57M | $ 25.48M | $ 22.76M | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -187.60M | $ 24.19M | $ 25.46M | $ 15.14M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.90M | $ 102.00M | $ 115.12M | $ 52.87M | $ 1.30M |
| Total Assets | $ 1.49B | $ 1.50B | $ 1.46B | $ 1.36B | $ 8.23M |
| Total Debt | $ 952.11M | $ 894.98M | $ 889.31M | $ 901.16M | $ ― |
| Net Debt | $ 827.21M | $ 792.98M | $ 774.19M | $ 848.28M | $ ― |
| Total Liabilities | $ 1.12B | $ 1.08B | $ 998.66M | $ 1.05B | $ 352.74K |
| Stockholders Equity | $ 310.27M | $ ― | $ ― | $ 211.78M | $ 7.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.26M | $ 82.20M | $ 33.37M | $ 4.58M | - |
| Operating Cash Flow | $ 35.26M | $ 82.20M | $ 33.37M | $ 35.71M | - |
| Investing Cash Flow | $ -103.54M | $ -126.30M | $ -57.40M | $ -24.61M | - |
| Financing Cash Flow | $ 96.09M | $ 85.63M | $ 54.70M | $ -8.48M | - |