Salud financiera de hoja de balance de Resource Base

Salud financiera controles de criterios 6/6

Resource Base tiene un patrimonio de los accionistas total de A$3.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$3.2M y A$89.1K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$585.11k
Patrimonio	AU$3.09m
Total pasivo	AU$89.10k
Activos totales	AU$3.18m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$589.0K) de RBX superan a sus pasivos a corto plazo (A$89.1K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: RBX está libre de deudas.

Reducción de la deuda: RBX actualmente no tiene deuda, sin embargo, no podemos comparar con hace 5 años ya que no disponemos de datos de ese periodo.

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: RBX tiene suficiente cash runway para 6 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que RBX disponga de suficiente cash runway para 5 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Resource Base

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Resource Base Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Resource Base Limited has filed a Follow-on Equity Offering in the amount of AUD 0.975 million.

Resource Base Limited has filed a Follow-on Equity Offering in the amount of AUD 0.975 million.

New minor risk - Financial data availability

Resource Base Limited, Annual General Meeting, Nov 21, 2024

Less than half of directors are independent

Resource Base Limited, Annual General Meeting, Nov 23, 2023

Resource Base Limited has completed a Follow-on Equity Offering in the amount of AUD 1.32 million.

Resource Base Limited Announces A Major Milestone Through Delivery of A Maiden Mineral Resource Estimate At El007647, Part of the Company's Mitre Hill Ree Project

Resource Base Ltd Announces Results from Drilling on El007647 During Early October from the Bureau Veritas Assay Laboratory in Adelaide

Resource Base Limited has completed a Follow-on Equity Offering in the amount of AUD 0.7045 million.

Resource Base Limited Announces the Appointment of Mr. Daniel Smith as Company Secretary Effective 25 January 2023

Less than half of directors are independent

Resource Base Limited Announces Results from Drilling on EL007647 During Early-Mid September Have Been Received from the Bureau Veritas Assay Laboratory in Adelaide

Resource Base Ltd Announces the Resignation of Ailsa Osborne as CFO, Effective 25 January 2023

Resource Base Limited Announces Multiple Shallow High Grade Ree Hits from Tenement

Resource Base Limited Announces High Priority Tenement El007647 Results

Resource Base Limited, Annual General Meeting, Nov 11, 2022

High number of new and inexperienced directors

Resource Base Limited Auditor Raises 'Going Concern' Doubt

Resource Base Limited Announces Executive Changes

Resource Base Limited Announces Following Update on Exploration Activities At Its 100% Owned Mitre Hill Project

Resource Base Limited Provides Update on Its Initial Step Out Drilling Program

Resource Base Limited Announces Sulphide Mineralisation Intersected At Callisto Prospect

Resource Base Limited Further Expands Footprint at Mitre Hill Ree Project

Resource Base Limited Announces Three Tenements Granted at Mitre Hill REE Project

Resource Base Limited Announces Step Out Drilling Starts Following Significant REE Discovery

Resource Base Limited Announces Results from Its Initial Shallow Air Core Drilling Programme At Its 100% Owned Mitre Hill Rare Earths Project

High number of new and inexperienced directors

Resource Base Limited Announces Air-Core Drilling Commences at Black Range VHMS Project

Resource Base Limited Drilling At Prospective REE Project Mitre Hill

Resource Base Limited Plans to Commence its 100% Owned Mitre Hill Rare Earths Project

Resource Base Limited Announces Air-Core Drilling Commenced on High Priority Targets at it's Black Range Project Situated Within the Well-Known and Highly Prospective Stavely Volcanics Corridor 50Km South from Horsham in Western Victoria

Resource Base Limited Announces Resignation of John Lewis as Non-Executive Director

Resource Base Limited Commences Ground Exploration Works At Its Mitre Hill Rare Earths Project

Resource Base Limited Provides an Update on Progress of Its Initial Air-Core Drilling Program At Its Black Range Project

Resource Base Limited Begins Drilling at Black Range VHMS Project

Full year 2021 earnings released: AU$0.20 loss per share (vs AU$0.091 loss in FY 2020)

Resource Base Limited (ASX:RBX) agreed to acquire Mitre Hill Pty Ltd from Blackbird Capital Pty Ltd, Harbour View Capital Pty Ltd and Brent Palmer.

Coeur Mining, Inc. Provides Exploration Update

Resource Base Limited Announces the Commencement of Exploration Program to At Black Range Project

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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