92 Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

92 Energy hat ein Gesamteigenkapital von A$6.1M und eine Gesamtverschuldung von A$11.8K, was einen Verschuldungsgrad von 0.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$7.2M bzw. A$1.0M.

Wichtige Informationen

0.2%

Verhältnis von Schulden zu Eigenkapital

AU$11.80k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$5.00m
Eigenkapital	AU$6.15m
Gesamtverbindlichkeiten	AU$1.02m
Gesamtvermögen	AU$7.17m

Jüngste Berichte zur Finanzlage

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Jul 26

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Mar 30

Recent updates

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Jul 26

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Mar 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 92EDie kurzfristigen Aktiva des Unternehmens (A$5.2M) übersteigen seine kurzfristigen Passiva (A$1.0M).

Langfristige Verbindlichkeiten: 92EDie kurzfristigen Vermögenswerte des Unternehmens (A$5.2M) übersteigen seine langfristigen Verbindlichkeiten (A$10.4K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 92E über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist (92E).

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 92E hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 92E hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 46.1% pro Jahr abnimmt

92 Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Recent updates

Atha Energy Corp. (CNSX:SASK) completed the acquisition of 92 Energy Limited (ASX:92E).

Atha Energy Corp. (CNSX:SASK) agreed to acquire 92 Energy Limited (ASX:92E) for AUD 64 million

92 Energy Limited, Annual General Meeting, Nov 21, 2023

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

92 Energy Limited Announces New Drilling Program Underway to Continue Growing Known High-Grade Mineralisation Along Strike

92 Energy Limited Announces Highly Promising Results from A Recent Geophysical Program Completed At the Gemini Uranium Project

92 Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.235 million.

92 Energy Limited Announces the Geochemical Results from Maiden Drill Program At its 100% Owned Tower Property

92 Energy Limited Announces Additional High-Grade Uranium Assays Returned from the GMZ

Less than half of directors are independent

92 Energy Limited Announces High Radioactivity Detected in Final Tower Drillhole

92 Energy Limited Announces High Radioactivity Detected in Final Tower Drillhole

92 Energy Limited, Annual General Meeting, Nov 03, 2022

92 Energy Limited Provides an Update on the Company's 2022 Drill Program At Its 100% Owned Tower Property

92 Energy Limited Announces rHighly Prospective Wares Uranium Property Staked

92 Energy Limited Provides an Update on Uranium Assay Results

92 Energy Limited Provides an Update on the Equivalent Uranium (Eu3o8) Results from the Now Completed, 7,160M Summer 2022 Gemini Drill Program

92 Energy Limited to Drill 1,500M At Tower Uranium Project

92 Energy Limited Extends Gemini Summer Drill Program

92 Energy Provides an Update on Equivalent Uranium (eU3O8) Results from the Ongoing Summer 2022 Gemini Drill Program

92 Energy Announces Final Winter 2022 Assay Results

92 Energy Intersects 41.8m OF 0.5% eU3O8 At the GMZ Uranium Discovery

92 Energy Limited Provides an Exploration Update on Current Drilling Activity At the GMZ Uranium Discovery At Its 100% Owned Gemini Project

92 Energy Limited announced that it expects to receive AUD 8.700001 million in funding from PearTree Securities Inc.

92 Energy Limited Commences Summer Drill Program at the GMZ Uranium Discovery

92 Energy Limited Receives Uranium Assay Results from Four of the Twelve Drillholes Completed at the GMZ During the 2022 Winter Drill Program

Less than half of directors are independent

92 Energy Limited Provides Exploration Update on the Winter-2022 Drilling Activity at its 100% Owned Gemini Project

92 Energy Limited Provides Exploration Update at the Gmz Uranium Discovery at Gemini Project

92E Drilling Program Commences At GMZ Uranium Discovery

92 Energy Limited Provides an Update on the Planned Northern Hemisphere Winter 2022 Drill Program at its 100% Owned Gemini Project

92 Energy Limited announced that it expects to receive AUD 7.14798 million in funding

92 Energy Limited Provides Update on Its Upcoming Drill Program At the Gemini Project in the Athabasca Basin, Northern Saskatchewan, Canada

92 Energy Limited (ASX:92E) acquired Two Uranium Exploration Projects in Saskatchewan Province, Canada.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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