Prospect Resources Limited

CHIA:PSC Stock Report

Market Cap: AU$38.0m

Prospect Resources Balance Sheet Health

Financial Health criteria checks 6/6

Prospect Resources tiene unos fondos propios totales de A$29.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$29.8M y A$708.0K respectivamente.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$21.20m
EquityAU$26.19m
Total liabilitiesAU$565.00k
Total assetsAU$26.76m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Pasivos a corto plazo: PSCLos activos a corto plazo (A$26.3M) de la empresa superan a sus pasivos a corto plazo (A$631.0K).

Pasivo a largo plazo: PSCLos activos a corto plazo (A$26.3M) superan a sus pasivos a largo plazo (A$77.0K).


Debt to Equity History and Analysis

Nivel de deuda: PSC está libre de deudas.

Reducción de la deuda: PSC no tenía deudas hace 5 años.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Cash runway estable: PSC tiene suficiente margen de tesorería para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: PSC dispone de suficiente liquidez para 2 años si el flujo de caja libre sigue creciendo a las tasas históricas de 9.7% cada año.


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.