Salud financiera de hoja de balance de Australian Potash

Salud financiera controles de criterios 6/6

Australian Potash tiene un patrimonio de accionistas total de A$746.4K y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$1.6M y A$813.9K respectivamente. El BAIT de Australian Potash es de A$129.4K, por lo que su ratio de cobertura de intereses es de -19.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.2M.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	-19.7x
Efectivo	AU$1.20m
Patrimonio	AU$746.39k
Total pasivo	AU$813.90k
Activos totales	AU$1.56m

Actualizaciones recientes sobre salud financiera

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Feb 09

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Oct 18

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Jun 06

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Dec 31

Recent updates

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Feb 09

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Oct 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$1.5M) de APC superan a sus pasivos a corto plazo (A$813.9K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: APC está libre de deudas.

Reducción de la deuda: APC no ha tenido ninguna deuda en los últimos 5 años.

Cobertura de la deuda: APC no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: APC no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Australian Potash

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Recent updates

Australian Potash Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

Australian Potash Limited (ASX:APC) agreed to acquire Green Metals Group Pty Ltd for AUD

New major risk - Negative shareholders equity

No independent directors

Australian Potash Limited has completed a Follow-on Equity Offering in the amount of AUD 6 million.

Australian Potash Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

Australian Potash Limited, Annual General Meeting, Mar 28, 2024

Australian Potash Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

Boaustralian Potash Limited Announces Resignation of Patrick Leung as CFO

Forecast breakeven date pushed back to 2025

Australian Potash Limited, Annual General Meeting, Nov 30, 2022

Now 22% undervalued after recent price drop

Forecast breakeven date pushed back to 2025

Price target decreased to AU$0.16

Australian Potash Limited Appoints Patrick Leung as Chief Financial Officer Appoints

Australian Potash Limited Updates Flow Model Increases SOP Production Potential

Less than half of directors are independent

Australian Potash Limited Provides Summary Comparison of Lake Wells Sulphate of Potash Project

Australian Potash Limited Provides Summary Comparison of Lake Wells Sulphate of Potash Project

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Less than half of directors are independent

Australian Potash Limited Provides Update on the Lake Wells SOP Project

Price target decreased to AU$0.26

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Australian Potash Limited Announces the Final Assay Results for the Diamond Drilling Completed At the Lake Wells Gold

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Australian Potash Limited Announces Multi Hole Diamond Drilling Program to Commence

Australian Potash Limited announced that it expects to receive AUD 10 million in funding from Yandal Investments Pty Ltd

Price target increased to AU$0.30

How Much Is Australian Potash Limited (ASX:APC) CEO Getting Paid?

Australian Potash Limited Provides Update on Activities and Operations at the Lake Wells Gold Project

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Australian Potash Limited Signs Fifth Binding Term Sheet in the Offtake Program with Tier 1 Partner Helm AG

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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