Aldoro Resources Limited

Informe acción ASX:ARN

Capitalización de mercado: AU$11.2m

Salud financiera de hoja de balance de Aldoro Resources

Salud financiera controles de criterios 4/6

Aldoro Resources has a total shareholder equity of A$11.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.4M and A$167.1K respectively.

Información clave

0%

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$542.88k
PatrimonioAU$11.25m
Total pasivoAU$167.14k
Activos totalesAU$11.41m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Jan 27
Here's Why We're Not Too Worried About Aldoro Resources' (ASX:ARN) Cash Burn Situation

Aldoro Resources (ASX:ARN) Is In A Good Position To Deliver On Growth Plans

Oct 05
Aldoro Resources (ASX:ARN) Is In A Good Position To Deliver On Growth Plans

Análisis de la situación financiera

Pasivos a corto plazo: ARN's short term assets (A$594.8K) exceed its short term liabilities (A$167.1K).

Pasivo a largo plazo: ARN has no long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: ARN is debt free.

Reducción de la deuda: ARN has not had any debt for past 5 years.


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: ARN has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: ARN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.6% each year


Descubre empresas con salud financiera