Salud financiera de hoja de balance de Evion Group

Salud financiera controles de criterios 4/6

Evion Group tiene un patrimonio de los accionistas total de A$9.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$9.8M y A$710.9K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.95m
Patrimonio	AU$9.07m
Total pasivo	AU$710.87k
Activos totales	AU$9.78m

Actualizaciones recientes sobre salud financiera

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at BlackEarth Minerals NL (ASX:BEM)

Nov 18

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

Jan 04

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Aug 24

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Apr 30

How Much Is BlackEarth Minerals NL (ASX:BEM) CEO Getting Paid?

Jan 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$2.3M) de EVG superan a sus pasivos a corto plazo (A$655.5K).

Pasivo a largo plazo: Los activos a corto plazo de EVG (A$2.3M) superan a sus pasivos a largo plazo (A$55.3K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: EVG está libre de deudas.

Reducción de la deuda: EVG no ha tenido ninguna deuda 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: EVG tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: EVG tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 8.1% cada año

Salud financiera de hoja de balance de Evion Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Recent updates

Evion Group NL, Annual General Meeting, Nov 22, 2024

New major risk - Share price stability

New major risk - Share price stability

Evion Group NL, Annual General Meeting, Nov 23, 2023

New minor risk - Share price stability

CFO, Company Secretary exercised options and sold AU$300k worth of stock

Increases to CEO Compensation Might Be Put On Hold For Now at BlackEarth Minerals NL (ASX:BEM)

No independent directors

BlackEarth Minerals Announces the Results of the Definitive Feasibility Study on its Maniry Graphite Project in Southern Madagascar

BlackEarth Minerals NL, Annual General Meeting, Nov 25, 2022

BlackEarth Minerals NL Commences Study to Build Battery Anode Material Plant

BlackEarth Minerals NL Announces Massive Mineral Resource Upgrade Achieved at Maniry

Blackearth Minerals NL Announces Further High Grade Results Add Significant Potential to Razafy Northwest (Nw)

BlackEarth Minerals NL Announces Further Outstanding Drill Results Achieved At Razafy NW

No independent directors

BlackEarth Minerals NL Completes its Razafy Northwest Diamond Drilling at its 100% Owned Maniry Graphite Project in Southern Madagascar

BlackEarth Minerals NL announced that it has received AUD 6.837879 million in funding

BlackEarth Minerals NL announced that it expects to receive AUD 6.837879 million in funding

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

Blackearth Minerals NL Provides an Update of Exploration Activities At the Maniry Graphite Project Located in Southern Madagascar

BlackEarth Minerals NL Provides an Update of Exploration Activities at the Maniry Graphite Project Located in Southern Madagascar

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

BlackEarth Minerals NL Conductors Identified in Airborne Geophysical Survey At Donnelly River

BlackEarth Minerals NL Commences Extensive Drill Program at Maniry Graphite Project

BlackEarth Minerals NL Completes Stage 2 Piloting

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

BlackEarth Minerals NL announced that it expects to receive AUD 4.87812 million in funding

Blackearth Minerals NL Announces Commencement of Airborne Geophysical Survey

BlackEarth Minerals NL to Commence Stage 2 Large Scale Test Program

BlackEarth Minerals NL Signs Graphite Supply & Marketing Agreement with Luxcarbon GmbH

New 90-day high: AU$0.20

BlackEarth Minerals NL Signs Collaborative Memorandum of Understanding with Urbix, Inc

Blackearth Minerals NL Finalizes its First Program of Field Exploration on the Donnelly River Nickel-Copper-Platinum Group Metals Project

How Much Is BlackEarth Minerals NL (ASX:BEM) CEO Getting Paid?

BlackEarth Minerals NL, Annual General Meeting, Jan 11, 2021

BlackEarth Minerals NL Updates Donnelly River Nickel Copper Exploration

BlackEarth Minerals NL Announces Management Changes

BlackEarth Minerals NL announced that it expects to receive AUD 1.420694 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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