Australian Potash Bilan de santé

Santé financière contrôle des critères 6/6

Australian Potash possède un total de capitaux propres de A$746.4K 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$1.6M et de A$813.9K. L'EBIT de Australian Potash est A$129.4K ce qui fait que son ratio de couverture des intérêts -19.7. Elle dispose de liquidités et de placements à court terme de A$1.2M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	-19.7x
Argent liquide	AU$1.20m
Fonds propres	AU$746.39k
Total du passif	AU$813.90k
Total des actifs	AU$1.56m

Mises à jour récentes de la santé financière

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Feb 09

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Oct 18

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Jun 06

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Dec 31

Recent updates

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Feb 09

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Oct 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de APC ( A$1.5M ) dépassent ses passifs à court terme ( A$813.9K ).

Passif à long terme: APC n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: APC est sans dette.

Réduire la dette: APC n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: APC n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: APC n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Australian Potash Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Recent updates

Australian Potash Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

Australian Potash Limited (ASX:APC) agreed to acquire Green Metals Group Pty Ltd for AUD

New major risk - Negative shareholders equity

No independent directors

Australian Potash Limited has completed a Follow-on Equity Offering in the amount of AUD 6 million.

Australian Potash Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

Australian Potash Limited, Annual General Meeting, Mar 28, 2024

Australian Potash Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

Boaustralian Potash Limited Announces Resignation of Patrick Leung as CFO

Forecast breakeven date pushed back to 2025

Australian Potash Limited, Annual General Meeting, Nov 30, 2022

Now 22% undervalued after recent price drop

Forecast breakeven date pushed back to 2025

Price target decreased to AU$0.16

Australian Potash Limited Appoints Patrick Leung as Chief Financial Officer Appoints

Australian Potash Limited Updates Flow Model Increases SOP Production Potential

Less than half of directors are independent

Australian Potash Limited Provides Summary Comparison of Lake Wells Sulphate of Potash Project

Australian Potash Limited Provides Summary Comparison of Lake Wells Sulphate of Potash Project

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Less than half of directors are independent

Australian Potash Limited Provides Update on the Lake Wells SOP Project

Price target decreased to AU$0.26

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Australian Potash Limited Announces the Final Assay Results for the Diamond Drilling Completed At the Lake Wells Gold

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Australian Potash Limited Announces Multi Hole Diamond Drilling Program to Commence

Australian Potash Limited announced that it expects to receive AUD 10 million in funding from Yandal Investments Pty Ltd

Price target increased to AU$0.30

How Much Is Australian Potash Limited (ASX:APC) CEO Getting Paid?

Australian Potash Limited Provides Update on Activities and Operations at the Lake Wells Gold Project

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Australian Potash Limited Signs Fifth Binding Term Sheet in the Offtake Program with Tier 1 Partner Helm AG

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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