Carawine Resources Limited

ASX:CWX Rapport sur les actions

Capitalisation boursière : AU$23.6m

Carawine Resources Bilan de santé

Santé financière contrôle des critères 4/6

Carawine Resources has a total shareholder equity of A$24.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.7M and A$899.4K respectively.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$3.71m
Fonds propresAU$24.79m
Total du passifAU$899.41k
Total des actifsAU$25.69m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Most Shareholders Will Probably Find That The CEO Compensation For Carawine Resources Limited (ASX:CWX) Is Reasonable

Dec 15
Most Shareholders Will Probably Find That The CEO Compensation For Carawine Resources Limited (ASX:CWX) Is Reasonable

Analyse de la situation financière

Passif à court terme: CWX's short term assets (A$3.9M) exceed its short term liabilities (A$893.5K).

Passif à long terme: CWX's short term assets (A$3.9M) exceed its long term liabilities (A$5.9K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: CWX is debt free.

Réduire la dette: CWX 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: CWX has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: CWX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.3% each year


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