Evion Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Evion Group hat ein Gesamteigenkapital von A$9.1M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$9.8M bzw. A$710.9K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.95m
Eigenkapital	AU$9.07m
Gesamtverbindlichkeiten	AU$710.87k
Gesamtvermögen	AU$9.78m

Jüngste Berichte zur Finanzlage

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at BlackEarth Minerals NL (ASX:BEM)

Nov 18

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

Jan 04

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Aug 24

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Apr 30

How Much Is BlackEarth Minerals NL (ASX:BEM) CEO Getting Paid?

Jan 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EVGDie kurzfristigen Aktiva des Unternehmens (A$2.3M) übersteigen seine kurzfristigen Passiva (A$655.5K).

Langfristige Verbindlichkeiten: EVGDie kurzfristigen Vermögenswerte des Unternehmens (A$2.3M) übersteigen seine langfristigen Verbindlichkeiten (A$55.3K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EVG ist schuldenfrei.

Schulden abbauen: EVG hat in den letzten 5 Jahren keine Schulden gemacht.

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

Vorhersage Cash Runway: EVG hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 8.1% pro Jahr abnimmt

Evion Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Recent updates

Evion Group NL, Annual General Meeting, Nov 22, 2024

New major risk - Share price stability

New major risk - Share price stability

Evion Group NL, Annual General Meeting, Nov 23, 2023

New minor risk - Share price stability

CFO, Company Secretary exercised options and sold AU$300k worth of stock

Increases to CEO Compensation Might Be Put On Hold For Now at BlackEarth Minerals NL (ASX:BEM)

No independent directors

BlackEarth Minerals Announces the Results of the Definitive Feasibility Study on its Maniry Graphite Project in Southern Madagascar

BlackEarth Minerals NL, Annual General Meeting, Nov 25, 2022

BlackEarth Minerals NL Commences Study to Build Battery Anode Material Plant

BlackEarth Minerals NL Announces Massive Mineral Resource Upgrade Achieved at Maniry

Blackearth Minerals NL Announces Further High Grade Results Add Significant Potential to Razafy Northwest (Nw)

BlackEarth Minerals NL Announces Further Outstanding Drill Results Achieved At Razafy NW

No independent directors

BlackEarth Minerals NL Completes its Razafy Northwest Diamond Drilling at its 100% Owned Maniry Graphite Project in Southern Madagascar

BlackEarth Minerals NL announced that it has received AUD 6.837879 million in funding

BlackEarth Minerals NL announced that it expects to receive AUD 6.837879 million in funding

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

Blackearth Minerals NL Provides an Update of Exploration Activities At the Maniry Graphite Project Located in Southern Madagascar

BlackEarth Minerals NL Provides an Update of Exploration Activities at the Maniry Graphite Project Located in Southern Madagascar

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

BlackEarth Minerals NL Conductors Identified in Airborne Geophysical Survey At Donnelly River

BlackEarth Minerals NL Commences Extensive Drill Program at Maniry Graphite Project

BlackEarth Minerals NL Completes Stage 2 Piloting

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

BlackEarth Minerals NL announced that it expects to receive AUD 4.87812 million in funding

Blackearth Minerals NL Announces Commencement of Airborne Geophysical Survey

BlackEarth Minerals NL to Commence Stage 2 Large Scale Test Program

BlackEarth Minerals NL Signs Graphite Supply & Marketing Agreement with Luxcarbon GmbH

New 90-day high: AU$0.20

BlackEarth Minerals NL Signs Collaborative Memorandum of Understanding with Urbix, Inc

Blackearth Minerals NL Finalizes its First Program of Field Exploration on the Donnelly River Nickel-Copper-Platinum Group Metals Project

How Much Is BlackEarth Minerals NL (ASX:BEM) CEO Getting Paid?

BlackEarth Minerals NL, Annual General Meeting, Jan 11, 2021

BlackEarth Minerals NL Updates Donnelly River Nickel Copper Exploration

BlackEarth Minerals NL Announces Management Changes

BlackEarth Minerals NL announced that it expects to receive AUD 1.420694 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen