EQ Resources
EQR
Last Price
52 Week Range
A$0.03 - A$0.39
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
EQ Resources Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-28.259M | A$-39.307M | A$-22.587M | |||||||||||||||||||
| A$7.167M | A$13.728M | A$13.074M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | A$3.736M | A$0.517M | |||||||||||||||||||
| A$3.208M | A$-13.274M | A$-13.274M | |||||||||||||||||||
| A$5.18M | A$18.2M | A$-6.981M | |||||||||||||||||||
| A$-12.704M | A$-16.917M | A$-29.25M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-14.537M | A$-2.283M | A$-4.451M | |||||||||||||||||||
| - | A$-1.236M | A$-1.604M | |||||||||||||||||||
| A$-4.321M | A$-1.236M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| A$-0.041M | A$-6.621M | A$-3.376M | |||||||||||||||||||
| A$-18.899M | A$-11.377M | A$-9.431M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-11.11M | A$-13.093M | A$-31.205M | |||||||||||||||||||
| A$34.27M | A$25.705M | A$73.522M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| A$-1.602M | A$14.145M | A$10.214M | |||||||||||||||||||
| A$21.558M | A$26.757M | A$52.531M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.336M | A$3.49M | — | |||||||||||||||||||
| A$-1.846M | A$-1.615M | A$13.689M | |||||||||||||||||||
| A$3.49M | A$1.874M | A$15.702M | |||||||||||||||||||
| A$-12.704M | A$-16.917M | A$-29.25M | |||||||||||||||||||
| A$-14.537M | A$-2.283M | A$-4.427M | |||||||||||||||||||
| A$-27.241M | A$-19.2M | A$-33.677M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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