Salud financiera de hoja de balance de GreenX Metals

Salud financiera controles de criterios 6/6

GreenX Metals tiene un patrimonio de los accionistas total de A$15.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$17.2M y A$2.1M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$7.20m
Patrimonio	AU$15.15m
Total pasivo	AU$2.06m
Activos totales	AU$17.21m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

Aug 19

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Mar 20

We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely

Dec 01

GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans

Jan 07

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Sep 24

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Jun 08

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

Jan 13

Companies Like Prairie Mining (ASX:PDZ) Can Afford To Invest In Growth

Sep 17

We're Not Worried About Prairie Mining's (ASX:PDZ) Cash Burn

May 07

Is Prairie Mining (ASX:PDZ) In A Good Position To Invest In Growth?

Jan 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$7.4M) de GRX superan a sus pasivos a corto plazo (A$1.8M).

Pasivo a largo plazo: Los activos a corto plazo de GRX (A$7.4M) superan a sus pasivos a largo plazo (A$277.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: GRX está libre de deudas.

Reducción de la deuda: GRX 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: GRX tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: GRX dispone de suficiente cash runway para 1 años si el flujo de caja libre sigue creciendo a tasas históricas de 4.3% cada año.

Salud financiera de hoja de balance de GreenX Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely

GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Recent updates

Insufficient new directors

Full year 2024 earnings released: AU$0.017 loss per share (vs AU$0.014 loss in FY 2023)

GreenX Metals Limited, Annual General Meeting, Nov 22, 2024

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

First half 2024 earnings released: AU$0.007 loss per share (vs AU$0.005 loss in 1H 2023)

We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely

Full year 2023 earnings released: AU$0.014 loss per share (vs AU$0.015 loss in FY 2022)

GreenX Metals Limited, Annual General Meeting, Nov 22, 2023

Independent Non-Executive Director recently sold AU$243k worth of stock

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in 1H 2022)

GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans

Less than half of directors are independent

Greenx Metals Ltd Announces the Results from the First Site Visit to the Arctic Rift Copper Project (Arc) in Greenland

Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.004 loss in FY 2021)

GreenX Metals Limited to Report Q2, 2023 Results on Jul 28, 2023

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

GreenX Metals Limited, Annual General Meeting, Nov 16, 2022

Greenx Metals Limited and Greenfields Exploration Ltd Announce Samples from ARC Confirms Up to 99.8% Pure Native Copper

Greenx Metals Limited Announces Field Program to Commence At ARC Project in Greenland

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Less than half of directors are independent

First half 2022 earnings: EPS misses analyst expectations

Greenx Metals Limited Reports the Findings from Ongoing Geological Analysis at the Arctic Rift Copper Project

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.015 loss in FY 2020)

Companies Like Prairie Mining (ASX:PDZ) Can Afford To Invest In Growth

Non-Executive Director Thomas Todd has left the company

We're Not Worried About Prairie Mining's (ASX:PDZ) Cash Burn

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.011 loss in 1H 2020)

Prairie Mining Limited Announces Executive Changes

Prairie Mining Limited Announces Resignation of Todd Hannigan as an Alternate Director to Tom Todd

Is Prairie Mining (ASX:PDZ) In A Good Position To Invest In Growth?

New 90-day high: AU$0.26

Prairie Mining Limited, Annual General Meeting, Jan 20, 2021

New 90-day low: AU$0.22

Full year earnings released - AU$0.015 loss per share

New 90-day high - AU$0.32

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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