Salud financiera de hoja de balance de Greenvale Energy

Salud financiera controles de criterios 2/6

Greenvale Energy tiene un patrimonio de los accionistas total de A$8.3M y una deuda total de A$2.6M, lo que sitúa su ratio deuda-patrimonio en 31.5%. Sus activos y pasivos totales son A$11.5M y A$3.2M respectivamente.

Información clave

31.5%

Ratio deuda-patrimonio

AU$2.61m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.52m
Patrimonio	AU$8.28m
Total pasivo	AU$3.21m
Activos totales	AU$11.49m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

Oct 02

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

Apr 17

Health Check: How Prudently Does Greenvale Energy (ASX:GRV) Use Debt?

Nov 03

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

Jul 18

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

Mar 28

We Think Greenvale Energy (ASX:GRV) Needs To Drive Business Growth Carefully

Dec 10

We're Keeping An Eye On Greenvale Mining's (ASX:GRV) Cash Burn Rate

Aug 25

Will Greenvale Mining (ASX:GRV) Spend Its Cash Wisely?

Apr 04

Anthony Leibowitz Is The Non-Executive Chairman of the Board of Greenvale Mining Limited (ASX:GRV) And They Just Picked Up 35% More Shares

Dec 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$2.7M) de GRV no cubren sus pasivos a corto plazo (A$3.2M).

Pasivo a largo plazo: GRV no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (13.1%) de GRV se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GRV ha crecido de 0% a 31.5% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: GRV tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: GRV tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 37.2% cada año

Salud financiera de hoja de balance de Greenvale Energy

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

Health Check: How Prudently Does Greenvale Energy (ASX:GRV) Use Debt?

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

We Think Greenvale Energy (ASX:GRV) Needs To Drive Business Growth Carefully

Recent updates

Greenvale Energy Ltd Announces Board Changes

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

Greenvale Energy Ltd, Annual General Meeting, Nov 20, 2024

Tony Leibowitz acquired an 11.94% stake in Astute Metals NL (ASX:ASE) from Greenvale Energy Ltd (ASX:GRV) for AUD 1.5 million

Greenvale Energy Ltd has withdrawn its Follow-on Equity Offering in the amount of AUD 1.9 million.

New minor risk - Shareholder dilution

Greenvale Energy Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.9 million.

Astute Metals NL (ASX:ASE) acquired 20% stake in Knox Resources Pty Ltd from Greenvale Energy Ltd (ASX:GRV ) for AUD 0.25 million.

New minor risk - Share price stability

Is Greenvale Energy (ASX:GRV) Using Too Much Debt?

New major risk - Financial position

Astute Metals NL (ASX:ASE) has entered into a conditional term sheet to acquire 20% stake in Knox Resources Pty Ltd from Greenvale Energy Ltd (ASX:GRV) for AUD 0.25 million.

Greenvale Energy Limited Announces Director Changes

Health Check: How Prudently Does Greenvale Energy (ASX:GRV) Use Debt?

New minor risk - Share price stability

Insider recently sold AU$218k worth of stock

Greenvale Energy Ltd, Annual General Meeting, Nov 22, 2023

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

Is Greenvale Energy (ASX:GRV) In A Good Position To Invest In Growth?

We Think Greenvale Energy (ASX:GRV) Needs To Drive Business Growth Carefully

Less than half of directors are independent

Greenvale Mining Limited Appoints Joint Company Secretary

Greenvale Mining Limited, Annual General Meeting, Nov 25, 2022

Greenvale Mining Limited Provides Update Roadmap Dual-Lane" Development Program for its Alpha Torbanite Project

Greenvale Mining Limited Provides an Update on Central and North-Western Queensland

Greenvale Mining Limited Provides an Update on Central and North-Western Queensland

Greenvale Mining Limited Announces CFO Changes

We're Keeping An Eye On Greenvale Mining's (ASX:GRV) Cash Burn Rate

Greenvale Mining Limited Announces A Major Breakthrough in the Development of Its Alpha Torbanite Project in Queensland

Greenvale Mining Limited Announces Resignation of Dagmar Parsons as Non-Executive Director

Greenvale Mining Limited Completes Second Hole of Expanded Field Program At Its 100%-Owned Georgina Basin IOCG Project in the Northern Territory

Greenvale Mining Limited Completes the First Hole of the Company's Expanded Field Program At Its 100%-Owned Georgina Basin IOCG Project in the Northern Territory

MD & Executive Director recently bought AU$129k worth of stock

Greenvale Mining Limited Announces Drilling Commencement At Highly Prospective Central Tenement Group IOCG Targets

Greenvale Mining Limited (ASX:GRV) entered into a conditional agreement to acquire a 51% stake in Within Energy Pty Ltd from Mimo Strategies Pty Ltd for AUD 0.53 million.

Greenvale Mining Limited (ASX:GRV) entered into a conditional agreement to acquire a 51% stake in Within Energy Pty Ltd from Mimo Strategies Pty Ltd for AUD 0.53 million.

Less than half of directors are independent

Will Greenvale Mining (ASX:GRV) Spend Its Cash Wisely?

Greenvale Gears Up for Expanded Field Program At Georgina Basin IOCG Project

Greenvale Gears Up for Expanded Field Program At Georgina Basin IOCG Project

Greenvale Mining Limited Takes Another Key Step Towards the Commercial Development of 100%-Owned Alpha Torbanite Project in Queensland

Greenvale Mining Limited Reports on Further Highly Encouraging Developments At its 100%-Owned Georgina Basin IOCG Project in the East Tennant Area of the Northern Territory

Greenvale Mining Limited Provides an Update on the Project Commercialization Pathway Being Developed for Its Flagship Alpha Torbanite Project in Queensland

Greenvale Mining Limited Announces Georgina Basin Iocg Project Update

Greenvale Mining Limited Announces Major Exploration Program at Georgina Basin IOCG Project

Greenvale Mining Limited announced that it expects to receive AUD 3.18 million in funding

New 90-day high: AU$0.21

Greenvale Mining Limited's Drilling Confirms Georgina IOCG Project Potential

Greenvale Mining Limited Starts $1.5 Million Program at Alpha Torbanite Project

Greenvale Mining Limited Appoints Neil Biddle as Managing Director

Anthony Leibowitz Is The Non-Executive Chairman of the Board of Greenvale Mining Limited (ASX:GRV) And They Just Picked Up 35% More Shares

Fiorentina Minerals Inc. (CNSX:FLO) completed the acquisition of 25% stake in Gold Basin project from Greenvale Energy Limited (ASX:GRV).

Greenvale Mining Limited (ASX:GRV) acquired the remaining 20% stake in Knox Resources Ltd for AUD 0.10 million.

Fiorentina Minerals Inc. (CNSX:FLO) agreed to acquire 25% stake in Gold Basin project from Greenvale Energy Limited (ASX:GRV) for AUD 2.3 million.

Greenvale Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.143806 million.

Greenvale Energy Limited announced that it has received AUD 0.019152 million in funding from Biddle Partners Pty Ltd

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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