Hazer Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Hazer Group hat ein Gesamteigenkapital von A$6.3M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$13.2M bzw. A$6.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$10.69m
Eigenkapital	AU$6.34m
Gesamtverbindlichkeiten	AU$6.87m
Gesamtvermögen	AU$13.20m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Oct 23

Recent updates

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Oct 23

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

Mar 08

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Nov 05

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

May 09

Calculating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)

Dec 28

Hazer Group (ASX:HZR) Is Using Debt Safely

Sep 06

Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Mar 17

Is Hazer Group's (ASX:HZR) Share Price Gain Of 242% Well Earned?

Dec 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HZRDie kurzfristigen Aktiva des Unternehmens (A$12.9M) übersteigen seine kurzfristigen Passiva (A$5.0M).

Langfristige Verbindlichkeiten: HZRDie kurzfristigen Vermögenswerte des Unternehmens (A$12.9M) übersteigen seine langfristigen Verbindlichkeiten (A$1.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HZR ist schuldenfrei.

Schulden abbauen: HZR 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: HZR auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: HZR wird auf der Grundlage von Schätzungen des freien Cashflows eine ausreichende Liquiditätsreserve für die nächsten 7 Monate vorausgesagt, hat aber inzwischen zusätzliches Kapital aufgenommen.

Hazer Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

Hazer Group (ASX:HZR) Is Using Debt Safely

Recent updates

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 9 million.

Hazer Group Ltd Announces the Appointment of Joan Dabon as Company Secretary

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Hazer Group Limited, Annual General Meeting, Nov 23, 2023

Hazer Group Limited Appoints Neil Brodie as Chief Financial Officer

Full year 2023 earnings released: AU$0.072 loss per share (vs AU$0.10 loss in FY 2022)

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

First half 2023 earnings released: AU$0.029 loss per share (vs AU$0.085 loss in 1H 2022)

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Independent Non-Executive Chairman recently bought AU$57k worth of stock

Hazer Group Limited Announces Executive Changes

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

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.082 loss in FY 2021)

Independent Non-Executive Chairman recently bought AU$189k worth of stock

CEO, MD & Executive Director exercised options to buy AU$760k worth of stock.

Hazer Group Limited Announces Resignation of Geoff Ward as Director

Hazer Group Limited Announces Executive Changes

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Now 26% undervalued after recent price drop

Hazer Group Provides Update Regarding the Hazer Commercial Demonstration Project

Calculating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

Hazer Group Limited announced that it expects to receive AUD 7 million in funding

Hazer Group (ASX:HZR) Is Using Debt Safely

Hazer Group Limited Provides Commercial Demonstration Project Update

Hazer Group Limited announced that it has received AUD 4 million in funding from AP Ventures LLP

Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Hazer Group Limited Announces Commencement of Site Works and Project Update

CEO, MD & Executive Director recently bought AU$298k worth of stock

Independent Non-Executive Director recently bought AU$206k worth of stock

New 90-day high: AU$1.81

New 90-day high: AU$0.92

Independent Non-Executive Director exercised options to buy AU$127k worth of stock.

Independent Non-Executive Director exercised options to buy AU$121k worth of stock.

Hazer Group Limited Announces Executive Changes

Hazer Group Limited Announces Management Changes

Is Hazer Group's (ASX:HZR) Share Price Gain Of 242% Well Earned?

Mineral Resources Limited and Hazer Group Limited Terminates Collaboration Agreement

New 90-day high: AU$0.75

Hazer Group Limited announced that it expects to receive AUD 4 million in funding from AP Ventures LLP

New 90-day high: AU$0.64

New 90-day high: AU$0.47

Full year earnings released - AU$0.03 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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