92 Energy Bilan de santé

Santé financière contrôle des critères 3/6

92 Energy possède un total de capitaux propres de A$6.1M et une dette totale de A$11.8K, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont A$7.2M et de A$1.0M.

Informations clés

0.2%

Ratio d'endettement

AU$11.80k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$5.00m
Fonds propres	AU$6.15m
Total du passif	AU$1.02m
Total des actifs	AU$7.17m

Mises à jour récentes de la santé financière

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Jul 26

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Mar 30

Recent updates

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Jul 26

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Mar 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 92E ( A$5.2M ) dépassent ses passifs à court terme ( A$1.0M ).

Passif à long terme: Les actifs à court terme de 92E ( A$5.2M ) dépassent ses passifs à long terme ( A$10.4K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 92E dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de 92E a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 92E dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 92E dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 46.1 % chaque année

92 Energy Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Recent updates

Atha Energy Corp. (CNSX:SASK) completed the acquisition of 92 Energy Limited (ASX:92E).

Atha Energy Corp. (CNSX:SASK) agreed to acquire 92 Energy Limited (ASX:92E) for AUD 64 million

92 Energy Limited, Annual General Meeting, Nov 21, 2023

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

92 Energy Limited Announces New Drilling Program Underway to Continue Growing Known High-Grade Mineralisation Along Strike

92 Energy Limited Announces Highly Promising Results from A Recent Geophysical Program Completed At the Gemini Uranium Project

92 Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.235 million.

92 Energy Limited Announces the Geochemical Results from Maiden Drill Program At its 100% Owned Tower Property

92 Energy Limited Announces Additional High-Grade Uranium Assays Returned from the GMZ

Less than half of directors are independent

92 Energy Limited Announces High Radioactivity Detected in Final Tower Drillhole

92 Energy Limited Announces High Radioactivity Detected in Final Tower Drillhole

92 Energy Limited, Annual General Meeting, Nov 03, 2022

92 Energy Limited Provides an Update on the Company's 2022 Drill Program At Its 100% Owned Tower Property

92 Energy Limited Announces rHighly Prospective Wares Uranium Property Staked

92 Energy Limited Provides an Update on Uranium Assay Results

92 Energy Limited Provides an Update on the Equivalent Uranium (Eu3o8) Results from the Now Completed, 7,160M Summer 2022 Gemini Drill Program

92 Energy Limited to Drill 1,500M At Tower Uranium Project

92 Energy Limited Extends Gemini Summer Drill Program

92 Energy Provides an Update on Equivalent Uranium (eU3O8) Results from the Ongoing Summer 2022 Gemini Drill Program

92 Energy Announces Final Winter 2022 Assay Results

92 Energy Intersects 41.8m OF 0.5% eU3O8 At the GMZ Uranium Discovery

92 Energy Limited Provides an Exploration Update on Current Drilling Activity At the GMZ Uranium Discovery At Its 100% Owned Gemini Project

92 Energy Limited announced that it expects to receive AUD 8.700001 million in funding from PearTree Securities Inc.

92 Energy Limited Commences Summer Drill Program at the GMZ Uranium Discovery

92 Energy Limited Receives Uranium Assay Results from Four of the Twelve Drillholes Completed at the GMZ During the 2022 Winter Drill Program

Less than half of directors are independent

92 Energy Limited Provides Exploration Update on the Winter-2022 Drilling Activity at its 100% Owned Gemini Project

92 Energy Limited Provides Exploration Update at the Gmz Uranium Discovery at Gemini Project

92E Drilling Program Commences At GMZ Uranium Discovery

92 Energy Limited Provides an Update on the Planned Northern Hemisphere Winter 2022 Drill Program at its 100% Owned Gemini Project

92 Energy Limited announced that it expects to receive AUD 7.14798 million in funding

92 Energy Limited Provides Update on Its Upcoming Drill Program At the Gemini Project in the Athabasca Basin, Northern Saskatchewan, Canada

92 Energy Limited (ASX:92E) acquired Two Uranium Exploration Projects in Saskatchewan Province, Canada.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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