Salud financiera de hoja de balance de Prospect Resources

Salud financiera controles de criterios 6/6

Prospect Resources tiene un patrimonio de los accionistas total de A$26.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$27.3M y A$1.0M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$8.36m
Patrimonio	AU$26.26m
Total pasivo	AU$1.05m
Activos totales	AU$27.31m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$12.6M) de 5E8 superan a sus pasivos a corto plazo (A$1.0M).

Pasivo a largo plazo: Los activos a corto plazo de 5E8 (A$12.6M) superan a sus pasivos a largo plazo (A$20.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5E8 está libre de deudas.

Reducción de la deuda: 5E8 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: 5E8 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 5E8 disponga de suficiente cash runway para 10 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Prospect Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Prospect Resources SHS to Be Deleted from Other OTC

Recent updates

Prospect Resources Limited Announces Retirement of Zed Rusike as Non-Executive Director

Prospect Resources Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial data availability

Prospect Resources Limited (ASX:PSC) completed the acquisition of 85% stake in Mumbezhi Copper Project from Global Development Cooperation Consulting Zambia Limited.

New minor risk - Shareholder dilution

Independent Non-Executive Chairman recently bought €95k worth of stock

MD, CEO & Director recently bought €306k worth of stock

Prospect Resources Limited (ASX:PSC) executed an agreement to acquire remaining 60% stake in Richwing Exploration (Pty) Ltd. from Osino Resources Corp. (TSXV:OSI) for $0.08 million.

Prospect Resources Limited, Annual General Meeting, Nov 23, 2023

Prospect Resources Limited Announces Retirement of Henian Chen as Non-Executive Director

Prospect Resources Limited Announces Change of Joint Company Secretary

New minor risk - Financial data availability

MD, CEO & Director recently bought €124k worth of stock

First half 2023 earnings released: AU$0.007 loss per share (vs AU$0.006 loss in 1H 2022)

Prospect Resources Limited Announces Phase 1 RC Drilling Complete at Omaruru Project

Prospect Resources Limited Announces Phase 2 Diamond Drilling Program

Prospect Resources Limited Announces Appointment of Mr. Gaurav Gupta to the Prospect Board as Non-Executive Director

Less than half of directors are independent

Prospect Resources Limited Announces Omaruru Earn-In Completes

Prospect Resources Limited, Annual General Meeting, Nov 23, 2022

Prospect Resources Limited Announces Step Aside Lithium Project Drilling Update

MD, CEO & Director recently bought €257k worth of stock

Full year 2022 earnings released: AU$0.043 loss per share (vs AU$0.011 loss in FY 2021)

Prospect Resources Limited Announces Stepping Down of Harry Greaves as Executive Director

Prospect Resources Limited Announces Stepping Down of Harry Greaves as Executive Director

Non-Executive Chairman recently sold €403k worth of stock

Prospect Resources Limited Proposes Special Dividend, Payable on July 29, 2022

Non-Executive Director recently sold €467k worth of stock

Prospect Resources SHS to Be Deleted from Other OTC

No independent directors

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.018 loss in FY 2020)

Luzich Resources (Africa) LLC agreed to acquire Penhalonga Gold Project from Prospect Resources Limited (ASX:PSC) for $0.75 million.

Prospect Resources Limited Announces Arcadia Partnership Process and Ofs Update

Prospect Resources Limited Announces the Results of the Recent Soil Sampling Program

Prospect Resources Limited Announces Arcadia Spodumene Concentrate Samples Ready for Shipment

Prospect Resources Ltd Announces Successfully Delivered Ceremonial Sample of Product from the Arcadia Pilot Plant to Offtake Partner and Shareholder, Sinomine Resources

Prospect Resources Ltd Announces the Completion of Construction and Commissioning, and the Commencement of Production, at the Arcadia Lithium Project Pilot Plant

Prospect Resources Ltd Announces Arcadia Pilot Plant Nears Completion

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.011 loss in 1H 2020)

Prospect Resources Ltd Announces Number of Key Developments at its Arcadia Lithium Project After Detailed Strategic Review by Management and Number of External Third-Party Experts on the Pathway to Near-Term Production

Chief Financial Officer has left the company

Prospect Resources Limited Announces CFO Changes

Prospect Resources Limited Announces Appointment of Mr. Mark Wheatley as Non-Executive Chairman

Prospect Resources Ltd Announces the Appointment of Dev Shetty as Non-Executive Director

Prospect Resources Limited announced that it expects to receive AUD 5.999953 million in funding

Prospect Resources Ltd Announces Arcadia Petalite Achieves Market Leading Results

Full year earnings released - €0.018 loss per share

Prospect Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.72 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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