Belararox Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Belararox has a total shareholder equity of A$13.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.3M and A$4.1M respectively.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.63m
Eigenkapital	AU$13.21m
Gesamtverbindlichkeiten	AU$4.08m
Gesamtvermögen	AU$17.29m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BRX's short term assets (A$2.2M) exceed its short term liabilities (A$1.5M).

Langfristige Verbindlichkeiten: BRX's short term assets (A$2.2M) do not cover its long term liabilities (A$2.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BRX is debt free.

Schulden abbauen: BRX has not had any debt for past 5 years.

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

Vorhersage Cash Runway: BRX is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

Belararox Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Belararox Limited, Annual General Meeting, Nov 29, 2024

Belararox Limited has completed a Follow-on Equity Offering in the amount of AUD 8 million.

Belararox Limited (ASX:BRX) entered into binding agreement to acquire KCB Resources Pty Ltd for AUD 2.11 million.

Belararox Limited has completed a Follow-on Equity Offering in the amount of AUD 7.775 million.

New major risk - Shareholder dilution

Belararox Limited has filed a Follow-on Equity Offering in the amount of AUD 4.000601 million.

New major risk - Market cap size

Belararox Limited Appoints Steve Garwin as Chief Technical Advisor

Belararox Limited Appoints Graeme Morissey as Chief Financial Officer

Belararox Limited (ASX:BRX) signed a non-binding terms of sheet to acquire the Solwezi East and Chantente exploration licences located in the Zambian Copperbelt from Chemopharm Limited.

Less than half of directors are independent

Belararox Limited, Annual General Meeting, Nov 27, 2023

New major risk - Market cap size

Belararox Limited Announces Board Changes

Belararox Limited Identifies Lithium Pegmatite Prospectivity At its Bullabulling Project

Belararox Limited Announces the Imminent Commencement of A Phase 2 Drill Program At Its Belara/Native Bee Project (The Project) in NSW

Less than half of directors are independent

Belararox Limited (ASX:BRX) has signed a Non Binding Terms Sheet all of the issued shares in Fomo Ventures No 1 Pty Ltd from Octo Opportunities Pty Ltd and BL Family Nominees Pty Ltd for AUD1 million.

Less than half of directors are independent

Belararox Limited Provides Significant Belara and Native Bee Maiden Resource Estimate

Belararox Limited Announces Initial Metallurgical Testwork Results from the Phase 1 Resource Drilling At the Belara Project

Belararox Limited Announces Em Surveys Confirm Extension of Mineralisation At Native Bee

Belararox Ltd Announces the Assay Results from the Phase One Reverse Circulation and Diamond Core Resource Drilling At the Belara Mine

Belararox Limited Announces Robust High-Grade Mineralisation at Belara Project

Belararox Limited, Annual General Meeting, Nov 03, 2022

Belararox Ltd Announces the First Assay Results from Phase One Rc Resource Drilling At the Native Bee Mine Area in the Lachlan Fold Belt, NSW

Belararox Limited Announces New Assays at Belara Confirm Historic Resource

Belararox Ltd Announces Drill Targets Defined at Bullabulling

Belararox Ltd Announces the Assay Results from the Next Hole from the Phase One RC Resource Drilling At the Belara Mine in the Lachlan Fold Belt, NSW

Belararox Ltd Announces the First Assay Results from the Phase One RC Resource Drilling At the Belara Mine

Belararox Ltd Announces the First Assay Results from the Phase One RC Resource Drilling At the Belara Mine

Non-Executive Chairman recently bought AU$52k worth of stock

Belararox Ltd Announces RC Resource Drilling is Progressing, with Six Holes Completed to Date

Belararox Limited has completed a Derivatives Offering in the amount of AUD 0.183789 million.

Belararox Limited Announces Board Appointments

Belararox Ltd Announces That Prospectivity Modelling Has Identified 34 New Exploration Targets At the Belara Project (Belara) in NSW

Belararox Limited has announced a Derivatives Offering in the amount of AUD 0.2354 million.

Belararox Ltd Announces Resignation of Stephen Lowe as Non-Executive Director

Less than half of directors are independent

Belararox Limited Announces First Hole Intersects Visible Copper and Zinc Sulphides

Belararox Ltd. Announces Results from the High Resolution Gravity Survey At the Belara Project in Central NSW

Belararox Limited Provides Data Review and Exploration Update

Less than half of directors are independent

Belararox Limited Announces Exploration Commences at the Belara Project in NSW

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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