Salud financiera de hoja de balance de Hazer Group

Salud financiera controles de criterios 4/6

Hazer Group tiene un patrimonio de los accionistas total de A$13.6M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$18.6M y A$5.0M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$12.83m
Patrimonio	AU$13.57m
Total pasivo	AU$5.01m
Activos totales	AU$18.58m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Oct 23

Recent updates

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Oct 23

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

Mar 08

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Nov 05

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

May 09

Calculating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)

Dec 28

Hazer Group (ASX:HZR) Is Using Debt Safely

Sep 06

Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Mar 17

Is Hazer Group's (ASX:HZR) Share Price Gain Of 242% Well Earned?

Dec 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$18.4M) de HZR superan a sus pasivos a corto plazo (A$3.2M).

Pasivo a largo plazo: Los activos a corto plazo de HZR (A$18.4M) superan a sus pasivos a largo plazo (A$1.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: HZR está libre de deudas.

Reducción de la deuda: HZR no tenía deudas hace 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: HZR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: HZR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 31% cada año

Salud financiera de hoja de balance de Hazer Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

Hazer Group (ASX:HZR) Is Using Debt Safely

Recent updates

Hazer Group Limited, Annual General Meeting, Nov 20, 2024

Less than half of directors are independent

Full year 2024 earnings released: AU$0.093 loss per share (vs AU$0.072 loss in FY 2023)

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 9 million.

Hazer Group Ltd Announces the Appointment of Joan Dabon as Company Secretary

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Hazer Group Limited, Annual General Meeting, Nov 23, 2023

Hazer Group Limited Appoints Neil Brodie as Chief Financial Officer

Full year 2023 earnings released: AU$0.072 loss per share (vs AU$0.10 loss in FY 2022)

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

First half 2023 earnings released: AU$0.029 loss per share (vs AU$0.085 loss in 1H 2022)

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Independent Non-Executive Chairman recently bought AU$57k worth of stock

Hazer Group Limited Announces Executive Changes

Hazer Group Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.082 loss in FY 2021)

Independent Non-Executive Chairman recently bought AU$189k worth of stock

CEO, MD & Executive Director exercised options to buy AU$760k worth of stock.

Hazer Group Limited Announces Resignation of Geoff Ward as Director

Hazer Group Limited Announces Executive Changes

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Now 26% undervalued after recent price drop

Hazer Group Provides Update Regarding the Hazer Commercial Demonstration Project

Calculating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

Hazer Group Limited announced that it expects to receive AUD 7 million in funding

Hazer Group (ASX:HZR) Is Using Debt Safely

Hazer Group Limited Provides Commercial Demonstration Project Update

Hazer Group Limited announced that it has received AUD 4 million in funding from AP Ventures LLP

Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Hazer Group Limited Announces Commencement of Site Works and Project Update

CEO, MD & Executive Director recently bought AU$298k worth of stock

Independent Non-Executive Director recently bought AU$206k worth of stock

New 90-day high: AU$1.81

New 90-day high: AU$0.92

Independent Non-Executive Director exercised options to buy AU$127k worth of stock.

Independent Non-Executive Director exercised options to buy AU$121k worth of stock.

Hazer Group Limited Announces Executive Changes

Hazer Group Limited Announces Management Changes

Is Hazer Group's (ASX:HZR) Share Price Gain Of 242% Well Earned?

Mineral Resources Limited and Hazer Group Limited Terminates Collaboration Agreement

New 90-day high: AU$0.75

Hazer Group Limited announced that it expects to receive AUD 4 million in funding from AP Ventures LLP

New 90-day high: AU$0.64

New 90-day high: AU$0.47

Full year earnings released - AU$0.03 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera