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Equus Mining Ltd. (AU:EQE)
ASX:EQE

Equus Mining Ltd. (EQE) Financial Statements

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Equus Mining Ltd. Financial Overview

Equus Mining Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.083; its P/E ratio is -0.60; Equus Mining Ltd. is scheduled to report earnings on September 27, 2024, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Jun 21Jun 20
Income Statement-
Total RevenueAU$ -173.47MAU$ 59.62M---
Gross ProfitAU$ -171.21MAU$ 59.62M---
EBITAU$ -202.32MAU$ 34.57M---
EBITDA-----
Net Income Common StockholdersAU$ -187.60MAU$ 24.19M---
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 124.90MAU$ 102.00MAU$ 2.15MAU$ 4.72MAU$ 1.30M
Total AssetsAU$ 1.49BAU$ 1.50BAU$ 37.87MAU$ 15.99MAU$ 8.23M
Total DebtAU$ 952.11MAU$ 894.98MAU$ 248.04KAU$ 0.00AU$ 0.00
Net DebtAU$ 827.21MAU$ 792.98MAU$ -1.90MAU$ -4.72MAU$ -1.30M
Total LiabilitiesAU$ 1.12BAU$ 1.08BAU$ 17.43MAU$ 894.02KAU$ 352.74K
Stockholders EquityAU$ 310.27MAU$ 0.00AU$ 20.44MAU$ 15.10MAU$ 7.87M
Cash Flow-
Free Cash FlowAU$ 35.26MAU$ 82.20M---
Operating Cash FlowAU$ 35.26MAU$ 82.20M---
Investing Cash FlowAU$ -103.54MAU$ -126.30M---
Financing Cash FlowAU$ 96.09MAU$ 85.63M---
Currency in AUD

Equus Mining Ltd. Earnings and Revenue History

Equus Mining Ltd. Debt to Assets

Equus Mining Ltd. Cash Flow

Equus Mining Ltd. Forecast EPS vs Actual EPS

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