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Evion Group Bilan de santé

Santé financière contrôle des critères 5/6

Evion Group possède un total de capitaux propres de A$9.9M 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$10.5M et de A$617.0K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.95m
Fonds propres	AU$9.90m
Total du passif	AU$617.05k
Total des actifs	AU$10.52m

Mises à jour récentes de la santé financière

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at BlackEarth Minerals NL (ASX:BEM)

Nov 18

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

Jan 04

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Aug 24

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Apr 30

How Much Is BlackEarth Minerals NL (ASX:BEM) CEO Getting Paid?

Jan 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EVG ( A$3.2M ) dépassent ses passifs à court terme ( A$609.6K ).

Passif à long terme: Les actifs à court terme de EVG ( A$3.2M ) dépassent ses passifs à long terme ( A$7.4K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: EVG est sans dette.

Réduire la dette: EVG 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: EVG 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: EVG dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 15.9 % chaque année

Evion Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Recent updates

New major risk - Share price stability

New major risk - Share price stability

Evion Group NL, Annual General Meeting, Nov 23, 2023

New minor risk - Share price stability

CFO, Company Secretary exercised options and sold AU$300k worth of stock

Increases to CEO Compensation Might Be Put On Hold For Now at BlackEarth Minerals NL (ASX:BEM)

No independent directors

BlackEarth Minerals Announces the Results of the Definitive Feasibility Study on its Maniry Graphite Project in Southern Madagascar

BlackEarth Minerals NL, Annual General Meeting, Nov 25, 2022

BlackEarth Minerals NL Commences Study to Build Battery Anode Material Plant

BlackEarth Minerals NL Announces Massive Mineral Resource Upgrade Achieved at Maniry

Blackearth Minerals NL Announces Further High Grade Results Add Significant Potential to Razafy Northwest (Nw)

BlackEarth Minerals NL Announces Further Outstanding Drill Results Achieved At Razafy NW

No independent directors

BlackEarth Minerals NL Completes its Razafy Northwest Diamond Drilling at its 100% Owned Maniry Graphite Project in Southern Madagascar

BlackEarth Minerals NL announced that it has received AUD 6.837879 million in funding

BlackEarth Minerals NL announced that it expects to receive AUD 6.837879 million in funding

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

Blackearth Minerals NL Provides an Update of Exploration Activities At the Maniry Graphite Project Located in Southern Madagascar

BlackEarth Minerals NL Provides an Update of Exploration Activities at the Maniry Graphite Project Located in Southern Madagascar

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

BlackEarth Minerals NL Conductors Identified in Airborne Geophysical Survey At Donnelly River

BlackEarth Minerals NL Commences Extensive Drill Program at Maniry Graphite Project

BlackEarth Minerals NL Completes Stage 2 Piloting

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

BlackEarth Minerals NL announced that it expects to receive AUD 4.87812 million in funding

Blackearth Minerals NL Announces Commencement of Airborne Geophysical Survey

BlackEarth Minerals NL to Commence Stage 2 Large Scale Test Program

BlackEarth Minerals NL Signs Graphite Supply & Marketing Agreement with Luxcarbon GmbH

New 90-day high: AU$0.20

BlackEarth Minerals NL Signs Collaborative Memorandum of Understanding with Urbix, Inc

Blackearth Minerals NL Finalizes its First Program of Field Exploration on the Donnelly River Nickel-Copper-Platinum Group Metals Project

How Much Is BlackEarth Minerals NL (ASX:BEM) CEO Getting Paid?

BlackEarth Minerals NL, Annual General Meeting, Jan 11, 2021

BlackEarth Minerals NL Updates Donnelly River Nickel Copper Exploration

BlackEarth Minerals NL Announces Management Changes

BlackEarth Minerals NL announced that it expects to receive AUD 1.420694 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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