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GreenX Metals Bilan de santé
Santé financière contrôle des critères 6/6
GreenX Metals has a total shareholder equity of A$17.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$19.6M and A$1.8M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$9.32m |
| Fonds propres | AU$17.75m |
| Total du passif | AU$1.85m |
| Total des actifs | AU$19.59m |
Mises à jour récentes de la santé financière
We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth
Aug 19
We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Mar 20We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely
Dec 01GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans
Jan 07We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Sep 24We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Jun 08Recent updates
We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth
Aug 19We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Mar 20We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely
Dec 01GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans
Jan 07We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Sep 24We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Jun 08We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth
Jan 13Companies Like Prairie Mining (ASX:PDZ) Can Afford To Invest In Growth
Sep 17We're Not Worried About Prairie Mining's (ASX:PDZ) Cash Burn
May 07Is Prairie Mining (ASX:PDZ) In A Good Position To Invest In Growth?
Jan 05Analyse de la situation financière
Passif à court terme: GRX's short term assets (A$9.6M) exceed its short term liabilities (A$1.5M).
Passif à long terme: GRX's short term assets (A$9.6M) exceed its long term liabilities (A$348.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GRX is debt free.
Réduire la dette: GRX 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: GRX has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: GRX has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 12.1% each year.