Salud financiera de hoja de balance de Petratherm

Salud financiera controles de criterios 6/6

Petratherm tiene un patrimonio de los accionistas total de A$5.5M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$5.8M y A$298.5K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$906.74k
Patrimonio	AU$5.47m
Total pasivo	AU$298.49k
Activos totales	AU$5.77m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$1.2M) de PTR superan a sus pasivos a corto plazo (A$267.2K).

Pasivo a largo plazo: Los activos a corto plazo de PTR (A$1.2M) superan a sus pasivos a largo plazo (A$31.3K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PTR está libre de deudas.

Reducción de la deuda: PTR 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: PTR tiene suficiente cash runway para 5 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que PTR 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 Petratherm

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Petratherm Limited, Annual General Meeting, Nov 21, 2024

Petratherm Limited has completed a Follow-on Equity Offering in the amount of AUD 1.300686 million.

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Petratherm Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

New major risk - Revenue and earnings growth

New major risk - Financial position

Petratherm Limited, Annual General Meeting, Nov 14, 2023

New major risk - Market cap size

Petratherm Limited Reports Rare Earth Drill Results from the Meteor Prospect

Petratherm Limited Announces Board and Senior Manager Appointments

Insufficient new directors

Petratherm Limited Announces Successfully Completion of Rare Earth Drilling Operations

Petratherm Limited Announces Drilling Operations Are Resuming At the Comet Rare Earth Project in the Northern Gawler Craton of South Australia

Insufficient new directors

Petratherm Limited Receives Grant of EL 6855 Located in the Northern Gawler Craton of South Australia

Petratherm Limited Reports Batch 3 Rare Earth Drill Results Representing the Final 97 Drill Holes from the Comet Project Located in the Northern Gawler Craton of South Australia

Petratherm Limited, Annual General Meeting, Nov 25, 2022

Petratherm Limited Reports Batch 2 Rare Earth (Ree) Drill Results from Comet Project in the Northern Gawler Craton

Petratherm Limited Reports Batch 1 Rare Earth (REE) Drill Results at Comet Project

Petratherm Limited Announces Rare Earth Drilling Operations Successfully Completed

Petratherm Limited to Report Additional Rare Earth Results from Re-Assaying of Previous RAB Drill Samples At the Comet Project in the Northern Gawler Craton of South Australia

Petratherm Limited Receives Two South Australian Government Accelerated Discovery Initiative Grants

Petratherm Limited Provides Comet Project - Rare Earth Drilling Update

Petratherm Limited Announces Comet Rare Earth Drilling Underway

Petratherm Provides Update on Recent Field Activities at the Comet Project Site in the Northern Gawler Craton of South Australia

Insufficient new directors

Petratherm Limited Announces Assay Results of Rare Earth Drill Intersections from the Comet Project Area in the Northern Gawler Craton of South Australia

Petratherm Limited Announce Receipt of Grant of EL 6707 (Woomera Project Tenement)

Insufficient new directors

Insufficient new directors

Petratherm Limited Announces Results from Regional and Infill Drilling Campaigns Completed During November and December 2021 Upgraded and Expanded Two Gold Anomalies

Insufficient new directors

Insufficient new directors

Petratherm Limited Announces RAB Drilling Operations At the Comet Gold Project Are Underway

Insufficient new directors

Petratherm Limited Announces Woomera IOCG Project Acquired Close to Emmie Bluff Deeps Discovery

Petratherm Limited Announces Completion of the First Stage of Its Deep Geochemical Gold Exploration Drilling Program At the Comet Project

Petratherm Limited Announces That Shallow RAB Drilling Operations at the Companies Comet Gold Project

Petratherm Limited Announces Outback Goldfields Commences Airborne Geophysical Survey over Yeungroon Project

Petratherm to Announce Drilling Operations at Mabel Creek Project

Petratherm Limited Provides Drilling Operations Update of Mabel Creek and Comet Projects

Petratherm Limited Provides Mabel Creek Project Update

Skarb Exploration Corp. (CNSX:SKRB) completed the acquisition of Victorian Gold Project from Petratherm Limited (ASX:PTR).

Petratherm Limited Secures Large Exploration Licence Application Area

Petratherm Limited, Annual General Meeting, Dec 11, 2020

Skarb Exploration Corp. (CNSX:SKRB) entered into a non-binding letter of intent to acquire Victorian Gold Project from Petratherm Limited (ASX:PTR).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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