EQN.ASX
Equinox Resources Ltd
https://www.marketindex.com.au/asx/eqn/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($M) (1.22) (3.04) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (1.22) (3.04) Membership required - - - - - - -
Return on Equity (ROE) -7.94% -18.29% Membership required - - - - - - -
Return on Assets (ROA) -7.70% -18.09% Membership required - - - - - - -
Valuation
PE Ratio (8.59) (3.11) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.68 0.78 Membership required - - - - - - -
Price to Cash Flow (13.24) (6.14) Membership required - - - - - - -
Shares Outstanding (M) 95.50 95.50 Membership required - - - - - - -
Market Cap ($M) $10.50 $12.89 Membership required - - - - - - -
Enterprise Value ($M) $6.36 $6.85 Membership required - - - - - - -
Performance
Total Shareholder Return -18.5% 0.0% Membership required - - - - - - -
Relative to Market -33.3% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.28 -4.34 Membership required - - - - - - -
Earnings (with Abnormals) -1.28 -4.34 Membership required - - - - - - -
Cash Flow (1.10) (2.00) Membership required - - - - - - -
Cash 0.04 0.06 Membership required - - - - - - -
Net Tangible Assets 0.16 0.17 Membership required - - - - - - -
Book Value 0.16 0.17 Membership required - - - - - - -
Share Price $0.11 $0.14 Membership required - - - - - - -
Liquidity
Quick Ratio 10.74 37.90 Membership required - - - - - - -
Current Ratio 10.74 37.90 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 0 - Membership required - - - - - - -
Total Income Excl. Interest 0 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0 - Membership required - - - - - - -
EXPENSES
Expenses (1.16) (3.01) Membership required - - - - - - -
EBITDA (1.16) (3.01) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) (0.03) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.06) (0.03) Membership required - - - - - - -
EBIT (1.22) (3.04) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1.22) (3.04) Membership required - - - - - - -
Pre-Tax Profit (1.22) (3.04) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1.22) (3.04) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1.22) (3.04) Membership required - - - - - - -
NPAT before Capital (1.22) (3.04) Membership required - - - - - - -
EQUITY
Diluted Shares 95.5 95.5 Membership required - - - - - - -
Diluted Weighted Shares 95.5 70.12 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.01) (0.04) Membership required - - - - - - -
EPS after Abnormals (0.01) (0.04) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
AUD $M
06/2022
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06/2021
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CURRENT ASSETS
Cash 4.27 6.11 Membership required - - - - - - -
Receivables 0.06 0.04 Membership required - - - - - - -
Prepayments 0.05 0.05 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 4.38 6.19 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.15 0.08 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 11.37 10.54 Membership required - - - - - - -
Total Non-Current Assets 11.52 10.62 Membership required - - - - - - -
Total Assets 15.9 16.81 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.26 0.03 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 0.05 0.04 Membership required - - - - - - -
Other 0.1 0.09 Membership required - - - - - - -
Total Current Liabilities 0.41 0.16 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.07 0.02 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.07 0.02 Membership required - - - - - - -
Total Liabilities 0.48 0.18 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 18.26 18.26 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3.44) (2.21) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 0.6 0.58 Membership required - - - - - - -
Total Available Equity 15.42 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 15.42 16.63 Membership required - - - - - - -
Total Debt 0.13 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
AUD $M
06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.07) (0.84) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (0.01) - Membership required - - - - - - -
Other 0 (0.55) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1.08) (1.39) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.71) (0.6) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (0.71) (0.6) Membership required - - - - - - -
Operating CF less Investment CF (1.79) (1.99) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 9 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (0.05) (0.22) Membership required - - - - - - -
Other Financing Activities - (0.68) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (0.05) 8.09 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1.84) 6.11 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 6.11 0 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4.27 6.11 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo