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EQ Resources (ASX:EQR) Net Issuance of Debt : A$-14.04 Mil (TTM As of Jun. 2024)


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What is EQ Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. EQ Resources's net issuance of debt for the six months ended in Jun. 2024 was A$-14.72 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was A$-14.04 Mil.

EQ Resources Net Issuance of Debt Historical Data

The historical data trend for EQ Resources's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EQ Resources Net Issuance of Debt Chart

EQ Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 - 7.20 -0.09 -14.04

EQ Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.50 -0.20 9.98 0.68 -14.72

EQ Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-14.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EQ Resources Net Issuance of Debt Related Terms

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EQ Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EQ Resources Ltd (ASX:EQR) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
6888 Mulligan Highway, Mount Carbine, QLD, AUS, 4871
Website
https://www.eqresources.com.au
EQ Resources Ltd is a mineral exploration and development company. The company explores tungsten and gold. The project portfolio includes Mt. Carbine, Crow Mountain and Panama Hat. The geographical segments are Queensland and New South Wales, Australia.