Greenvale Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Greenvale Energy hat ein Gesamteigenkapital von A$8.3M und eine Gesamtverschuldung von A$2.6M, was einen Verschuldungsgrad von 31.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$11.5M bzw. A$3.2M.

Wichtige Informationen

31.5%

Verhältnis von Schulden zu Eigenkapital

AU$2.61m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.52m
Eigenkapital	AU$8.28m
Gesamtverbindlichkeiten	AU$3.21m
Gesamtvermögen	AU$11.49m

Jüngste Berichte zur Finanzlage

Recent updates

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

Oct 02

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

Apr 17

Health Check: How Prudently Does Greenvale Energy (ASX:GRV) Use Debt?

Nov 03

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

Jul 18

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

Mar 28

We Think Greenvale Energy (ASX:GRV) Needs To Drive Business Growth Carefully

Dec 10

We're Keeping An Eye On Greenvale Mining's (ASX:GRV) Cash Burn Rate

Aug 25

Will Greenvale Mining (ASX:GRV) Spend Its Cash Wisely?

Apr 04

Anthony Leibowitz Is The Non-Executive Chairman of the Board of Greenvale Mining Limited (ASX:GRV) And They Just Picked Up 35% More Shares

Dec 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GRVDie kurzfristigen Aktiva des Unternehmens (A$2.7M) decken seine kurzfristigen Passiva (A$3.2M) nicht.

Langfristige Verbindlichkeiten: GRV hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GRVDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: GRVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 31.5% gestiegen.

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: GRV hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: GRV hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 37.2% pro Jahr abnimmt

Greenvale Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

Health Check: How Prudently Does Greenvale Energy (ASX:GRV) Use Debt?

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

We Think Greenvale Energy (ASX:GRV) Needs To Drive Business Growth Carefully

Recent updates

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

Greenvale Energy Ltd, Annual General Meeting, Nov 20, 2024

Tony Leibowitz acquired an 11.94% stake in Astute Metals NL (ASX:ASE) from Greenvale Energy Ltd (ASX:GRV) for AUD 1.5 million

Greenvale Energy Ltd has withdrawn its Follow-on Equity Offering in the amount of AUD 1.9 million.

New minor risk - Shareholder dilution

Greenvale Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.9 million.

Astute Metals NL (ASX:ASE) acquired 20% stake in Knox Resources Pty Ltd from Greenvale Energy Ltd (ASX:GRV ) for AUD 0.25 million.

New minor risk - Share price stability

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

New major risk - Financial position

Astute Metals NL (ASX:ASE) has entered into a conditional term sheet to acquire 20% stake in Knox Resources Pty Ltd from Greenvale Energy Ltd (ASX:GRV) for AUD 0.25 million.

Greenvale Energy Limited Announces Director Changes

Health Check: How Prudently Does Greenvale Energy (ASX:GRV) Use Debt?

New minor risk - Share price stability

Insider recently sold AU$218k worth of stock

Greenvale Energy Ltd, Annual General Meeting, Nov 22, 2023

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

We Think Greenvale Energy (ASX:GRV) Needs To Drive Business Growth Carefully

Less than half of directors are independent

Greenvale Mining Limited Appoints Joint Company Secretary

Greenvale Mining Limited, Annual General Meeting, Nov 25, 2022

Greenvale Mining Limited Provides Update Roadmap Dual-Lane" Development Program for its Alpha Torbanite Project

Greenvale Mining Limited Provides an Update on Central and North-Western Queensland

Greenvale Mining Limited Provides an Update on Central and North-Western Queensland

Greenvale Mining Limited Announces CFO Changes

We're Keeping An Eye On Greenvale Mining's (ASX:GRV) Cash Burn Rate

Greenvale Mining Limited Announces A Major Breakthrough in the Development of Its Alpha Torbanite Project in Queensland

Greenvale Mining Limited Announces Resignation of Dagmar Parsons as Non-Executive Director

Greenvale Mining Limited Completes Second Hole of Expanded Field Program At Its 100%-Owned Georgina Basin IOCG Project in the Northern Territory

Greenvale Mining Limited Completes the First Hole of the Company's Expanded Field Program At Its 100%-Owned Georgina Basin IOCG Project in the Northern Territory

MD & Executive Director recently bought AU$129k worth of stock

Greenvale Mining Limited Announces Drilling Commencement At Highly Prospective Central Tenement Group IOCG Targets

Greenvale Mining Limited (ASX:GRV) entered into a conditional agreement to acquire a 51% stake in Within Energy Pty Ltd from Mimo Strategies Pty Ltd for AUD 0.53 million.

Greenvale Mining Limited (ASX:GRV) entered into a conditional agreement to acquire a 51% stake in Within Energy Pty Ltd from Mimo Strategies Pty Ltd for AUD 0.53 million.

Less than half of directors are independent

Will Greenvale Mining (ASX:GRV) Spend Its Cash Wisely?

Greenvale Gears Up for Expanded Field Program At Georgina Basin IOCG Project

Greenvale Gears Up for Expanded Field Program At Georgina Basin IOCG Project

Greenvale Mining Limited Takes Another Key Step Towards the Commercial Development of 100%-Owned Alpha Torbanite Project in Queensland

Greenvale Mining Limited Reports on Further Highly Encouraging Developments At its 100%-Owned Georgina Basin IOCG Project in the East Tennant Area of the Northern Territory

Greenvale Mining Limited Provides an Update on the Project Commercialization Pathway Being Developed for Its Flagship Alpha Torbanite Project in Queensland

Greenvale Mining Limited Announces Georgina Basin Iocg Project Update

Greenvale Mining Limited Announces Major Exploration Program at Georgina Basin IOCG Project

Greenvale Mining Limited announced that it expects to receive AUD 3.18 million in funding

New 90-day high: AU$0.21

Greenvale Mining Limited's Drilling Confirms Georgina IOCG Project Potential

Greenvale Mining Limited Starts $1.5 Million Program at Alpha Torbanite Project

Greenvale Mining Limited Appoints Neil Biddle as Managing Director

Anthony Leibowitz Is The Non-Executive Chairman of the Board of Greenvale Mining Limited (ASX:GRV) And They Just Picked Up 35% More Shares

Fiorentina Minerals Inc. (CNSX:FLO) completed the acquisition of 25% stake in Gold Basin project from Greenvale Energy Limited (ASX:GRV).

Greenvale Mining Limited (ASX:GRV) acquired the remaining 20% stake in Knox Resources Ltd for AUD 0.10 million.

Fiorentina Minerals Inc. (CNSX:FLO) agreed to acquire 25% stake in Gold Basin project from Greenvale Energy Limited (ASX:GRV) for AUD 2.3 million.

Greenvale Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.143806 million.

Greenvale Energy Limited announced that it has received AUD 0.019152 million in funding from Biddle Partners Pty Ltd

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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