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QX Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

QX Resources hat ein Gesamteigenkapital von A$6.8M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$7.5M bzw. A$701.1K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.18m
Eigenkapital	AU$6.75m
Gesamtverbindlichkeiten	AU$701.12k
Gesamtvermögen	AU$7.45m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About QX Resources' (ASX:QXR) Cash Burn Situation

Nov 09

QX Resources (ASX:QXR) Is In A Good Position To Deliver On Growth Plans

Apr 22

Recent updates

Here's Why We're Not Too Worried About QX Resources' (ASX:QXR) Cash Burn Situation

Nov 09

QX Resources (ASX:QXR) Is In A Good Position To Deliver On Growth Plans

Apr 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: QXRDie kurzfristigen Aktiva des Unternehmens (A$3.0M) übersteigen seine kurzfristigen Passiva (A$246.6K).

Langfristige Verbindlichkeiten: QXR hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: QXR ist schuldenfrei.

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

Vorhersage Cash Runway: QXR hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 12.8% pro Jahr abnimmt

QX Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About QX Resources' (ASX:QXR) Cash Burn Situation

QX Resources (ASX:QXR) Is In A Good Position To Deliver On Growth Plans

Recent updates

New major risk - Market cap size

New major risk - Share price stability

Here's Why We're Not Too Worried About QX Resources' (ASX:QXR) Cash Burn Situation

QX Resources Limited Announces Resignation of Benjamin Jarvis, Effective 27 October 2023

New minor risk - Shareholder dilution

New major risk - Financial position

QX Resources Limited, Annual General Meeting, Nov 29, 2023

QX Resources Limited agreed to acquire Liberty Lithium project in California, USA.

QX Resources (ASX:QXR) Is In A Good Position To Deliver On Growth Plans

QX Resources Limited Recommences RC Drilling at the 100%-Owned Turner River Hard Rock Lithium Project

QX Resources Limited Commences Drilling on New Lithium Project At Turner River

Less than half of directors are independent

QX Resources Limited Commence Drilling This Month At Turner River Lithium

QX Resources Limited Reports Further Assay Results Confirming High Grade Lithium from Recent Rock Sampling Program At Its 100%-Owned Turner River Hard Rock Lithium Project

QX Resources Limited, Annual General Meeting, Nov 30, 2022

Executive Chairman exercised options to buy AU$635k worth of stock.

Less than half of directors are independent

QX Resources Limited Appoints Steve Promnitz as Director

QX Resources Announces Extensive Sampling Completed At WA Lithium Projects

QX Resources Limited Completes Phase Two Trenching Program At Red Dog

QX Resources Limited Announces That E45/6065 Has Been Granted for an Initial 5-Year Term

Qx Resources Limited Announces Assay Results from A Reconnaissance Rock Chip Sampling Program Undertaken At Its Turner River Lithium Project Located Within the Pilbara Lithium Province, Western Australia

QX Resources Limited Announces Recommencement of Phase Two Trenching Program At Red Dog

QX Resources Limited Announces First Phase of Exploration Underway At Pilbara Lithium Projects

QX Resources Limited (ASX:QXR) entered into a sale and purchase agreement to acquire Yule River Lithium Project E45/6159 for AUD 1 million.

QX Resources Limited announced that it expects to receive AUD 2.85 million in funding from Suzhou TA&A Ultra Clean Technology Co.,LTD.

QX Resources Limited Provides an Update on Big Red and Red Dog Prospects

QX Resources Limited (ASX:QXR) entered into a sale and purchase agreement to acquire Exploration License Application E45/6107 from Redstone Metals Pty Ltd. for AUD 0.041 million.

QX Resources Limited Expands its Pilbara Lithium Portfolio

QX Resources Limited Reports Encouraging Rock Chip Geochemical Results Amongst Several Samples Taken During the Initial Reconnaissance Field Inspection on the Turner River Lithium Project

QX Resources Limited (ASX:QXR) exercised the option agreement to acquire Western Shaw lithium project (E45/4960) from Redstone Metals Pty Ltd for AUD 2.06 million.

QX Resources Limited Reports the Queensland Department of Resources Now Granted the company an Exploration Licence

QX Resources Limited Announces Red Dog and Lucky Break Trenching Program Complete

High number of new directors

QX Resources Limited Announces the Completion and Assay of the 1,512M Stage 1 RC Drill Program At the Lucky Break Prospect on EPM 14790 (Mazeppa) in the Clermont Gold Project

QX Resources Limited Announces Drilling Completed At Lucky Break Gold Mine

QX Resources Limited to Commence Drill Program At Lucky Break Gold Mine

QX Resources Limited Announces Commencement of Queensland Exploration Program

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen