GWR Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

GWR Group hat ein Gesamteigenkapital von A$46.6M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$61.8M bzw. A$15.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$10.71m
Eigenkapital	AU$46.63m
Gesamtverbindlichkeiten	AU$15.19m
Gesamtvermögen	AU$61.82m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

GWR Group (ASX:GWR) Shareholders Will Want The ROCE Trajectory To Continue

Jul 21

Shareholders In GWR Group (ASX:GWR) Should Look Beyond Earnings For The Full Story

Mar 23

GWR Group (ASX:GWR) Could Become A Multi-Bagger

Feb 07

Read This Before Buying GWR Group Limited (ASX:GWR) Shares

Dec 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GWRDie kurzfristigen Aktiva des Unternehmens (A$60.1M) übersteigen seine kurzfristigen Passiva (A$15.2M).

Langfristige Verbindlichkeiten: GWRDie kurzfristigen Vermögenswerte des Unternehmens (A$60.1M) übersteigen seine langfristigen Verbindlichkeiten (A$3.3K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GWR ist schuldenfrei.

Schulden abbauen: GWR hatte vor 5 Jahren keine Schulden.

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: GWR auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: GWR verfügt über eine ausreichende Liquiditätsreserve für 1.5 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 14.8% pro Jahr abnimmt.

GWR Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Gwr Group Limited Appoints Jessamyn Lyons, as Joint Company Secretary, Effective 2 September 2024

GWR Group Limited, Annual General Meeting, Nov 29, 2023

GWR Group Limited Announces Management Changes

GWR Group Limited Announces Board Changes

No independent directors

GWR Group Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.006 loss per share (vs AU$0.03 profit in FY 2021)

GWR Group (ASX:GWR) Shareholders Will Want The ROCE Trajectory To Continue

No independent directors

GWR Group Limited Plans 7,350m Drilling Program - Prospect Ridge Magnesium

No independent directors

GWR Group Limited Provides Update on Operations at Its 100% Owned High Grade C4 Iron Ore Mine in Wiluna, Western Australia

Shareholders In GWR Group (ASX:GWR) Should Look Beyond Earnings For The Full Story

GWR Group Limited Announces Record Production Month Underpins Forward Iron Ore Sales

GWR Group (ASX:GWR) Could Become A Multi-Bagger

GWR Group Limited Provides an Update to Shareholders Regarding Activities at the 100% Owned High-Grade C4 Iron Ore Mine in Wiluna, Western Australia

Full year 2021 earnings released: EPS AU$0.03 (vs AU$0.009 loss in FY 2020)

Gwr Group Limited Announces C4 Iron Ore Mine September Update

GWR Group Limited Announces Update on C4 Iron Ore Production

GWR Group Limited Provides an Update on Stage 2 Operations At Its 100% Owned Flagship C4 Iron Ore Deposit in Wiluna

Gwr Ramp-Up Continues as Steady State Production Achieved

GWR Group Limited to Provide Significant Production Update

GWR Group Limited to See A Ramp Up of Development Activities At the Fully Permitted Jwd High Grade Iron Ore Deposit with the Experienced Mining Team At Fe Limited

GWR Group Limited Provides Production Update to Shareholders for the GWR's 100% Owned C4 Iron Ore Deposit in Wiluna

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2020)

GWR Group Limited Announces Iron Ore Production and Operations Update

GWR Group Limited Provides Shipping and Production Update to Shareholders with Operations Continuing to Progress at GWR's 100% Owned Flagship C4 Iron Ore Deposit in Wilus

Gwr Group Limited Provides Shipping and Production Update to Shareholders with Operations Continuing to Progress At 100% Owned C4 Iron Ore Deposit in Wiluna

Non-Executive Chairman recently sold AU$288k worth of stock

New 90-day high: AU$0.35

GWR Group Limited Commences Transport of High Grade Ore to Port of Geraldton

GWR Group Limited Announces Termination of its JV Agreement with Wiluna Operations

GWR Group Limited Provides Update on Wiluna West Projects

Read This Before Buying GWR Group Limited (ASX:GWR) Shares

Non-Executive Chairman recently sold AU$442k worth of stock

GWR Group Limited Reviews to Increase Production Tonnage -Current 1Mt Production to Potentially Unlock 130Mt Fe Resource

New 90-day high: AU$0.26

GWR Group Limited Provides Update to Shareholders with This Significant Milestone

GWR Group Limited Secures Port of Geraldton Access for Export of Iron - Ore Key Production Milestone Achieved

GWR Group Limited Provides Development & Site Works Update on C4 High Grade DSO Iron Ore

GWR Group Limited Receives Results from the Recently Completed 43 RC Drill Holes

GWR Group Limited Announces Commencement of Development Operations At the Company's C4 Iron Deposit At the Wiluna West Iron Ore Project

GWR Group Limited Announces Development Commences - C4 High-Grade DSO Iron Ore Project

GWR Group Limited Announces JWD High Grade Iron Ore Deposit Development Update

GWR Group Limited announced that it expects to receive AUD 3.3 million in funding

Full year earnings released - AU$0.0087 loss per share

GWR Group Limited Provides Wiluna West Projects Update

New 90-day high - AU$0.26

New 90-day high - AU$0.24

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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