Blackstone Minerals Limited

ASX:BSX Rapport sur les actions

Capitalisation boursière : AU$13.2m

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Blackstone Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Blackstone Minerals has a total shareholder equity of A$22.0M and total debt of A$2.8M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are A$28.4M and A$6.4M respectively.

Informations clés

12.7%

Ratio d'endettement

AU$2.80m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$5.02m
Fonds propresAU$21.99m
Total du passifAU$6.40m
Total des actifsAU$28.39m

Mises à jour récentes de la santé financière

Recent updates

Here's Why We're A Bit Worried About Blackstone Minerals' (ASX:BSX) Cash Burn Situation

Jun 26
Here's Why We're A Bit Worried About Blackstone Minerals' (ASX:BSX) Cash Burn Situation

Will Blackstone Minerals (ASX:BSX) Spend Its Cash Wisely?

Mar 08
Will Blackstone Minerals (ASX:BSX) Spend Its Cash Wisely?

We Think Some Shareholders May Hesitate To Increase Blackstone Minerals Limited's (ASX:BSX) CEO Compensation

Nov 18
We Think Some Shareholders May Hesitate To Increase Blackstone Minerals Limited's (ASX:BSX) CEO Compensation

We Think Blackstone Minerals (ASX:BSX) Can Afford To Drive Business Growth

Oct 07
We Think Blackstone Minerals (ASX:BSX) Can Afford To Drive Business Growth

A Look At The Intrinsic Value Of Blackstone Minerals Limited (ASX:BSX)

Apr 15
A Look At The Intrinsic Value Of Blackstone Minerals Limited (ASX:BSX)

Did Blackstone Minerals Limited (ASX:BSX) Insiders Sell Shares?

Mar 11
Did Blackstone Minerals Limited (ASX:BSX) Insiders Sell Shares?

What Type Of Shareholders Make Up Blackstone Minerals Limited's (ASX:BSX) Share Registry?

Feb 18
What Type Of Shareholders Make Up Blackstone Minerals Limited's (ASX:BSX) Share Registry?

We're Hopeful That Blackstone Minerals (ASX:BSX) Will Use Its Cash Wisely

Jan 31
We're Hopeful That Blackstone Minerals (ASX:BSX) Will Use Its Cash Wisely

Calculating The Fair Value Of Blackstone Minerals Limited (ASX:BSX)

Jan 13
Calculating The Fair Value Of Blackstone Minerals Limited (ASX:BSX)

Blackstone Minerals Limited (ASX:BSX) Is Expected To Breakeven In The Near Future

Dec 26
Blackstone Minerals Limited (ASX:BSX) Is Expected To Breakeven In The Near Future

How Much Is Blackstone Minerals' (ASX:BSX) CEO Getting Paid?

Nov 30
How Much Is Blackstone Minerals' (ASX:BSX) CEO Getting Paid?

Analyse de la situation financière

Passif à court terme: BSX's short term assets (A$7.2M) exceed its short term liabilities (A$5.8M).

Passif à long terme: BSX's short term assets (A$7.2M) exceed its long term liabilities (A$566.7K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: BSX has more cash than its total debt.

Réduire la dette: BSX's debt to equity ratio has increased from 0% to 12.7% over the 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: BSX has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: BSX is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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