Great Western Exploration Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Great Western Exploration has a total shareholder equity of A$12.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.8M and A$986.7K respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$1.51m
EigenkapitalAU$12.80m
GesamtverbindlichkeitenAU$986.66k
GesamtvermögenAU$13.78m

Jüngste Berichte zur Finanzlage

Recent updates

We're Not Very Worried About Great Western Exploration's (ASX:GTE) Cash Burn Rate

Sep 27
We're Not Very Worried About Great Western Exploration's (ASX:GTE) Cash Burn Rate

Great Western Exploration (ASX:GTE) Shareholders Received A Total Return Of Negative 45% In The Last Three Years

Jan 29
Great Western Exploration (ASX:GTE) Shareholders Received A Total Return Of Negative 45% In The Last Three Years

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GTE's short term assets (A$1.9M) exceed its short term liabilities (A$986.7K).

Langfristige Verbindlichkeiten: GTE has no long term liabilities.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GTE is debt free.

Schulden abbauen: GTE had no debt 5 years ago.


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: GTE has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Vorhersage Cash Runway: GTE is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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