La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Armour Energy Bilan de santé

Santé financière contrôle des critères 1/6

Armour Energy possède un total de capitaux propres de A$41.9M et une dette totale de A$34.5M, ce qui porte son ratio d'endettement à 82.3%. Son actif total et son passif total sont A$107.4M et de A$65.5M.

Informations clés

82.3%

Ratio d'endettement

AU$34.48m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$337.00k
Fonds propres	AU$41.91m
Total du passif	AU$65.51m
Total des actifs	AU$107.42m

Mises à jour récentes de la santé financière

Is Armour Energy (ASX:AJQ) Using Too Much Debt?

Oct 01

Recent updates

The Market Doesn't Like What It Sees From Armour Energy Limited's (ASX:AJQ) Revenues Yet As Shares Tumble 33%

Apr 17

Is Armour Energy (ASX:AJQ) Using Too Much Debt?

Oct 01

There Are Some Reasons To Suggest That Armour Energy's (ASX:AJQ) Earnings A Poor Reflection Of Profitability

Mar 27

Armour Energy Limited (ASX:AJQ) Could Be Less Than A Year Away From Profitability

Jan 14

Reflecting on Armour Energy's (ASX:AJQ) Share Price Returns Over The Last Five Years

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AJQ ( A$6.5M ) ne couvrent pas ses passifs à court terme ( A$50.3M ).

Passif à long terme: Les actifs à court terme de AJQ ( A$6.5M ) ne couvrent pas ses passifs à long terme ( A$15.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AJQ ( 81.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AJQ a été réduit de 87.1% à 82.3% 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: AJQ dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: AJQ dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 5.5 % chaque année.

Armour Energy Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Armour Energy Limited Auditor Raises 'Going Concern' Doubt

Is Armour Energy (ASX:AJQ) Using Too Much Debt?

Armour Energy Ordinary Shares to Be Deleted from Other OTC

Recent updates

Armour Energy Limited, Annual General Meeting, Nov 24, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.29 loss in FY 2022)

Shunkang Holding Group agreed to acquire Armour Energy Limited (ASX:AJQ).

The Market Doesn't Like What It Sees From Armour Energy Limited's (ASX:AJQ) Revenues Yet As Shares Tumble 33%

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in 1H 2022)

Armour Energy Limited Appoints William Ovenden as Board Advisor

Armour Energy Limited Provides an Update on its Surat Basin Operations Activities

Less than half of directors are independent

Armour Energy Limited, Annual General Meeting, Nov 30, 2022

Armour Energy Limited Auditor Raises 'Going Concern' Doubt

Full year 2022 earnings released: AU$0.006 loss per share (vs AU$0.01 loss in FY 2021)

Armour Energy Limited Provides Enterprise North Project Update

Lakes Blue Energy NL, Armour Energy Limited and DGR Global Limited Announces New Otway Basin Exploration Prospect

Armour Energy Limited Appoints Christian Lange as CEO, Effective from 25 July 2022

Armour Energy Limited Announces Change of Company Secretary

Forecast breakeven date pushed back to 2023

Armour Energy Limited Announces Executive Changes

Armour Energy Limited Announces Executive Changes

Less than half of directors are independent

Armour Energy Limited Provides Surat Work Programme Operational Update

Armour Energy Announces Resignation of Bradley Lingo, CEO

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Armour Energy Limited Announces Surat Work Program Update

Armour Energy Limited Provides Surat Work Programme Operational Update

Is Armour Energy (ASX:AJQ) Using Too Much Debt?

Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.017 loss in FY 2020)

Forecast to breakeven in 2022

Armour Energy Limited announced that it has received AUD 5 million in funding

Armour Energy Limited announced that it expects to receive AUD 5 million in funding

Armour Energy Ordinary Shares to Be Deleted from Other OTC

Armour Energy Limited Announces Northern Territory Work Program Update

Armour Energy Limited Provides Northern Territory Resource Update

There Are Some Reasons To Suggest That Armour Energy's (ASX:AJQ) Earnings A Poor Reflection Of Profitability

Armour Energy Limited announced that it expects to receive AUD 11.5 million in funding from DGR Global Limited and other investors

Armour Energy Limited Provides Surat 2020 Work Programme Update

Armour Energy Limited (ASX:AJQ) Could Be Less Than A Year Away From Profitability

Armour Energy Limited Provides Surat 2020 Work Programme Update

Armour Energy Limited Appoints Toni Hawkins as Chief Financial Officer

Armour Energy Limited Provides Surat Work Program Update

Reflecting on Armour Energy's (ASX:AJQ) Share Price Returns Over The Last Five Years

Armour Energy Limited Provides Surat Work Program Update

Armour Energy Limited (ASX:AJQ) completed the acquisition of CoEra Limited from Oilex Ltd (ASX:OEX).

Full year earnings released - AU$0.017 loss per share

Australia Pacific LNG Pty Ltd. completed the acquisition of remaining 10% stake in Murrungama block from Armour Energy Limited (ASX:AJQ).

Auburn Resources Limited entered into term sheet agreement to acquire Ripple Resources Pty Ltd from Armour Energy Limited (ASX:AJQ).

Armour Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 4.527948 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines