Financials data is unavailable for this security.
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Year on year Equus Mining Ltd 's revenues fell -22.73% from 15.88m to 12.27m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 3.98m to a larger loss of 25.22m.
Gross margin | -309.84% |
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Net profit margin | -2,329.29% |
Operating margin | -2,031.92% |
Return on assets | -59.03% |
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Return on equity | -251.13% |
Return on investment | -104.88% |
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Cash flow in AUDView more
In 2023, cash reserves at Equus Mining Ltd fell by 1.91m. Cash Flow from Financing totalled 5.94m or 48.46% of revenues. In addition the company used 4.80m for operations while cash used for investing totalled 3.06m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0002 |
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Tangible book value per share | 0.0002 |
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Balance sheet in AUDView more
Current ratio | 1.00 |
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Quick ratio | -- |
Total debt/total equity | 52.64 |
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Total debt/total capital | 0.9859 |
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