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

ABx Group Bilan de santé

Santé financière contrôle des critères 3/6

ABx Group possède un total de capitaux propres de A$12.7M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$21.6M et de A$8.9M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$438.00k
Fonds propres	AU$12.66m
Total du passif	AU$8.39m
Total des actifs	AU$21.05m

Mises à jour récentes de la santé financière

Recent updates

Will ABx Group (ASX:ABX) Spend Its Cash Wisely?

Jan 24

Will ABx Group (ASX:ABX) Spend Its Cash Wisely?

Sep 27

We Think ABx Group (ASX:ABX) Can Afford To Drive Business Growth

Jun 06

We're Hopeful That ABx Group (ASX:ABX) Will Use Its Cash Wisely

Feb 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ABX ( A$2.4M ) ne couvrent pas ses passifs à court terme ( A$3.1M ).

Passif à long terme: Les actifs à court terme de ABX ( A$4.8M ) dépassent ses passifs à long terme ( A$2.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ABX est sans dette.

Réduire la dette: ABX n'a eu aucune dette 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: ABX dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ABX dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 5.8 % chaque année.

ABx Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

ABx Group Limited Ordinary Shares to Be Deleted from OTC Equity

Will ABx Group (ASX:ABX) Spend Its Cash Wisely?

Will ABx Group (ASX:ABX) Spend Its Cash Wisely?

We Think ABx Group (ASX:ABX) Can Afford To Drive Business Growth

We're Hopeful That ABx Group (ASX:ABX) Will Use Its Cash Wisely

Recent updates

New major risk - Financial position

New minor risk - Share price stability

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.007 loss per share (vs AU$0.016 loss in FY 2022)

ABx Group Limited, Annual General Meeting, May 29, 2024

New minor risk - Financial data availability

New major risk - Market cap size

Abx Group Limited Announces Resignation of Francis Choy as Chief Financial Officer

ABx Group Limited Provides Administrative Update on Director Status Omission

ABx Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.572 million.

ABx Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

ABx Group Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

ABx Group Limited Ordinary Shares to Be Deleted from OTC Equity

New minor risk - Shareholder dilution

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.004 loss in 1H 2022)

ABx Group Limited Provides an Update on Deep Leads and Rubble Mound Deposits in Northern Tasmania

Will ABx Group (ASX:ABX) Spend Its Cash Wisely?

Abx Group Limited Commences Its Drilling Campaign Ahead of Schedule At Its Deep Leads and Rubble Mound Rare Earth Element Discoveries in Northern Tasmania

ABx Group Delivers Maiden REE Resource Estimate for Deep Leads Rubble Mound Channel

Insufficient new directors

ABx Group Limited Announces Commencement of Its 3rd Drilling Campaign to Test a 6.5Km Mineralized Corridor Connecting the Deep Leads and Rubble Mound Rare Earth Discoveries, in Northern Tasmania

Will ABx Group (ASX:ABX) Spend Its Cash Wisely?

ABx Group Limited Provides Assay Results Which Confirm A 6.5Km Mineralised Channel Connecting the Deep Leads and Rubble Mound Rare Earth Discoveries, Located in Northern Tasmania

ABx Group Limited Receives Assays from Most of Its Winter Drilling Campaign

ABx Group Limited Receives Assays from Most of Its Winter Drilling Campaign

First half 2022 earnings released: AU$0.004 loss per share (vs AU$0.006 loss in 1H 2021)

Abx Group Limited Appoints Mark Cooksey as Managing Director

ABx Group Limited Receives an Initial Batch of Assays from Exploration Drilling for Rare Earth Element (REE) at Deep Leads Deposit, Northern Tasmania

We Think ABx Group (ASX:ABX) Can Afford To Drive Business Growth

ABx Group Limited Receives Its First 12 Desorption Test Results on Rare Earth Element (REE) Samples from Its Deep Leads Deposit in Northern Tasmania

Insufficient new directors

ABx Group Limited, Annual General Meeting, May 25, 2022

Full year 2021 earnings released: AU$0.032 loss per share (vs AU$0.004 loss in FY 2020)

ABx Group Limited Announces Rare Earth Elements Discoveries Hole Location Update

ABx Group Limited Announces New Rare Earth Discovery 52 Km from Deep Leads

We're Hopeful That ABx Group (ASX:ABX) Will Use Its Cash Wisely

Australian Bauxite Limited Reports Recent Assay Results from Its Deep Leads Rare Earth Element Discovery at the DL130 Bauxite Deposit in Northern Tasmania

Australian Bauxite Limited Reports Results from Leach Testing of Its Rare Earth Element Mineralization At the DL130 Bauxite-REE Project in Northern Tasmania

Australian Bauxite Limited Reports Rare Earth Element Results from Exploration at DL130 bauxite-REE Project in Northern Tasmania

Full year 2020 earnings released: AU$0.004 loss per share (vs AU$0.017 loss in FY 2019)

Australian Bauxite Limited Reports on Early Results from an Exploration Project

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines