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EcoGraf Bilan de santé

Santé financière contrôle des critères 6/6

EcoGraf possède un total de capitaux propres de A$54.5M 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$58.5M et de A$4.0M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$30.47m
Fonds propres	AU$54.49m
Total du passif	AU$4.02m
Total des actifs	AU$58.51m

Mises à jour récentes de la santé financière

Recent updates

EcoGraf (ASX:EGR) Is In A Good Position To Deliver On Growth Plans

May 24

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Feb 09

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Oct 20

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Jul 05

We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth

Mar 22

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Nov 12

We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth

Jul 05

We're Interested To See How EcoGraf (ASX:EGR) Uses Its Cash Hoard To Grow

Mar 21

We're Not Worried About EcoGraf's (ASX:EGR) Cash Burn

Dec 03

Will EcoGraf (ASX:EGR) Spend Its Cash Wisely?

Aug 19

Is EcoGraf (ASX:EGR) In A Good Position To Deliver On Growth Plans?

Apr 30

Here's Why We're Watching EcoGraf's (ASX:EGR) Cash Burn Situation

Jan 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EGR ( A$32.0M ) dépassent ses passifs à court terme ( A$3.5M ).

Passif à long terme: Les actifs à court terme de EGR ( A$32.0M ) dépassent ses passifs à long terme ( A$470.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: EGR est sans dette.

Réduire la dette: EGR 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: EGR dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: EGR dispose d'une marge de trésorerie suffisante pour 2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 18.6 % chaque année.

EcoGraf Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

EcoGraf (ASX:EGR) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

Recent updates

EcoGraf Limited Announces the Completion of the Final Layout Design for the 73,000tpa Graphite Processing Plant by METC Engineering and Construction

EcoGraf (ASX:EGR) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

EcoGraf Limited Announces Appointment of Shannon Coates as Joint Company Secretary

EcoGraf Limited Announces Resignation of Karen Logan as Company Secretary

New minor risk - Share price stability

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

EcoGraf Limited, Annual General Meeting, Nov 27, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

EcoGraf Limited Receives Notice from the US Patent and Trademark Office

Ecograf Limited Appoints Keith F Jones as Independent, Non-Executive Director

We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth

EcoGraf Limited Provides an Update in Relation to the Proposed Framework Agreement for the Development and Operation of the Epanko Graphite Project

EcoGraf Limited Announces Epanko Graphite Project Development

Insufficient new directors

Here's Why We're Not Too Worried About EcoGraf's (ASX:EGR) Cash Burn Situation

EcoGraf Limited, Annual General Meeting, Nov 29, 2022

EcoGraf Limited Reports the Global Warming Potential Results of the Independent ISO Life Cycle Assessment for Its HFfree Battery Anode Materials

We Think EcoGraf (ASX:EGR) Can Afford To Drive Business Growth

EcoGraf Appoints Dale Harris as Chief Operating Officer

Ecograf Limited Receives Positive Findings from Research Program by Helmholtz Institute in Germany

Insufficient new directors

We're Interested To See How EcoGraf (ASX:EGR) Uses Its Cash Hoard To Grow

EcoGraf Limited Announces with FYI Resources Ltd the Results of its Enhanced High Purity Alumina (HPA) Anode Coatings Development Program

EcoGraf Limited Announces Submission of the Works and Development Approvals Proposals for Ecograftm Battery Anode Material Facility in Western Australia

EcoGraf Limited Successfully Produces First GreenRECARB Products

EcoGraf Limited Announces Update at its new EcoGraf(TM) Battery Anode Material (BAM) Facility in Western Australia

We're Not Worried About EcoGraf's (ASX:EGR) Cash Burn

Insufficient new directors

Will EcoGraf (ASX:EGR) Spend Its Cash Wisely?

Ecograf Limited Announces the Results of an International Mechanical Shaping Program

Independent Non-Executive Chairman recently sold AU$308k worth of stock

EcoGraf Limited Announces Pre-Construction Locked-Cycle Testwork Completed

Is EcoGraf (ASX:EGR) In A Good Position To Deliver On Growth Plans?

Ecograf Limited Announces Update on Progress with Sungeel Hitech Co. Ltd

EcoGraf Limited Appoints Howard Rae as Executive Director

EcoGraf Limited announced that it expects to receive AUD 54.598015 million in funding

EcoGraf Limited Announces Anode Recycling Program for Major Electric Vehicle Manufacturer Delivers Outstanding Results

New 90-day high: AU$0.52

New 90-day high: AU$0.24

Here's Why We're Watching EcoGraf's (ASX:EGR) Cash Burn Situation

EcoGraf Limited Announces Further Positive Results from Recycled Lithium-ion Battery Material

New 90-day high: AU$0.21

EcoGraf Limited Auditor Raises 'Going Concern' Doubt

New 90-day high - AU$0.20

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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