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Australian Vanadium Bilan de santé
Santé financière contrôle des critères 4/6
Australian Vanadium has a total shareholder equity of A$70.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$80.4M and A$10.0M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$24.19m |
Fonds propres | AU$70.40m |
Total du passif | AU$9.98m |
Total des actifs | AU$80.38m |
Mises à jour récentes de la santé financière
We're Keeping An Eye On Australian Vanadium's (ASX:AVL) Cash Burn Rate
Jan 12We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely
Sep 19Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
May 02Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
Jan 16We Think Australian Vanadium (ASX:AVL) Can Afford To Drive Business Growth
Oct 02We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely
Jul 06Recent updates
We're Keeping An Eye On Australian Vanadium's (ASX:AVL) Cash Burn Rate
Jan 12We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely
Sep 19Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
May 02Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
Jan 16We Think Australian Vanadium (ASX:AVL) Can Afford To Drive Business Growth
Oct 02We're Hopeful That Australian Vanadium (ASX:AVL) Will Use Its Cash Wisely
Jul 06Australian Vanadium (ASX:AVL) Is In A Good Position To Deliver On Growth Plans
Mar 16Is Australian Vanadium (ASX:AVL) In A Good Position To Invest In Growth?
Dec 01Analyse de la situation financière
Passif à court terme: AVL's short term assets (A$26.0M) exceed its short term liabilities (A$8.6M).
Passif à long terme: AVL's short term assets (A$26.0M) exceed its long term liabilities (A$1.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AVL is debt free.
Réduire la dette: AVL has not had any debt for past 5 years.
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: AVL has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: AVL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.4% each year