Rex Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Rex Minerals hat ein Gesamteigenkapital von A$41.6M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$43.4M bzw. A$1.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$21.31m
Eigenkapital	AU$55.27m
Gesamtverbindlichkeiten	AU$2.65m
Gesamtvermögen	AU$57.92m

Jüngste Berichte zur Finanzlage

Recent updates

Is Rex Minerals (ASX:RXM) In A Good Position To Deliver On Growth Plans?

Jul 19

Is Rex Minerals (ASX:RXM) In A Good Position To Invest In Growth?

Mar 18

We're Hopeful That Rex Minerals (ASX:RXM) Will Use Its Cash Wisely

Dec 02

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Aug 12

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Apr 29

We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth

Jan 04

We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth

Sep 15

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Mar 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RXMDie kurzfristigen Aktiva des Unternehmens (A$9.7M) übersteigen seine kurzfristigen Passiva (A$1.8M).

Langfristige Verbindlichkeiten: RXMDie kurzfristigen Vermögenswerte des Unternehmens (A$9.7M) übersteigen seine langfristigen Verbindlichkeiten (A$55.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RXM ist schuldenfrei.

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

Vorhersage Cash Runway: RXM hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 37.5% pro Jahr abnimmt

Rex Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Rex Minerals (ASX:RXM) In A Good Position To Deliver On Growth Plans?

Is Rex Minerals (ASX:RXM) In A Good Position To Invest In Growth?

We're Hopeful That Rex Minerals (ASX:RXM) Will Use Its Cash Wisely

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth

Recent updates

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

MACH Metals Australia Pty Ltd entered into a Scheme Implementation Deed to acquire remaining 84.20% stake in Rex Minerals Limited (ASX:RXM) for approximately AUD 300 million.

MACH Metals Australia Pty Ltd entered into a Scheme Implementation Deed to acquire remaining 84.20% stake in Rex Minerals Limited (ASX:RXM) for approximately AUD 300 million.

Price target decreased by 7.5% to AU$0.60

Price target increased by 8.8% to AU$0.58

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Rex Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 29.78427 million.

Rex Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 29.78427 million.

Price target decreased by 16% to AU$0.27

Rex Minerals Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Is Rex Minerals (ASX:RXM) In A Good Position To Deliver On Growth Plans?

Is Rex Minerals (ASX:RXM) In A Good Position To Invest In Growth?

Rex Minerals Limited Announces Hog Ranch Gold Trend Extended

Rex Minerals Limited Releases 2022 Hillside Mineral Resource and Ore Reserve Statement

Rex Minerals Limited Commits to Next Phase of Hillside Copper-Gold Project

We're Hopeful That Rex Minerals (ASX:RXM) Will Use Its Cash Wisely

Rex Minerals Limited, Annual General Meeting, Nov 17, 2022

Rex Minerals Ltd has Received Assay Results from Seven RC Drill Holes completed at the Krista Project

Rex Minerals Ltd Has Receives Assay Results from Seven RC Drill Holes completed at the Krista Project

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Rex Minerals Ltd Announces Assay Results from Krista Area

Rex Minerals Limited Kicks Off Exploration Activities At Its Hog Ranch Gold Property Located in Nevada USA (100% Equity) for the 2022 Field Season

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Rex Minerals Limited Announces Change in Directorship to Focus on Hillside

Rex Minerals Ltd Receives Assay Results from Trial Soil Surveys (Soils) Completed At the Company's 100%-Owned Hog Ranch Gold Property in Nevada, USA

High number of new directors

Independent Non-Executive Director recently bought AU$150k worth of stock

Rex Minerals Ltd. Receives Assay Results from Five RC Drill Holes

We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth

High number of new and inexperienced directors

We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth

Rex Minerals Limited announced that it expects to receive AUD 50 million in funding

Independent Non-Executive Chairman David Carland has left the company

Rex Minerals Limited announced that it expects to receive AUD 9.5 million in funding

Rex Minerals Limited Receives the Final Outstanding Assay Results from Its Bells Project

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

New 90-day high: AU$0.21

Rex Minerals Received Assay Results from Further Four Holes Drilled into the Krista Project At Its 100% Owned Hog Ranch Gold Property in Nevada USA

Rex Minerals Limited Provides First Results from the Latest Drill Program At the Krista Project

Rex Minerals Limited Provides Maiden Drilling Results At the Krista Project

Rex Minerals Limited Announces Retirement of Mitchell H Hooke AM as Non-Executive Director

Rex Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.872846 million.

Rex Minerals Limited announced that it expects to receive AUD 10 million in funding

New 90-day high - AU$0.23

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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