Greenwing Resources Ltd

ASX:GW1 Rapport sur les actions

Capitalisation boursière : AU$14.9m

Greenwing Resources Bilan de santé

Santé financière contrôle des critères 5/6

Greenwing Resources has a total shareholder equity of A$16.5M and total debt of A$465.9K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are A$24.9M and A$8.4M respectively.

Informations clés

2.8%

Ratio d'endettement

AU$465.90k

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$708.67k
Fonds propresAU$16.48m
Total du passifAU$8.41m
Total des actifsAU$24.89m

Mises à jour récentes de la santé financière

Greenwing Resources (ASX:GW1) Is Carrying A Fair Bit Of Debt

Mar 22
Greenwing Resources (ASX:GW1) Is Carrying A Fair Bit Of Debt

Is Bass Metals (ASX:BSM) Using Too Much Debt?

Jun 22
Is Bass Metals (ASX:BSM) Using Too Much Debt?

Recent updates

Greenwing Resources (ASX:GW1) Is Carrying A Fair Bit Of Debt

Mar 22
Greenwing Resources (ASX:GW1) Is Carrying A Fair Bit Of Debt

Is Bass Metals (ASX:BSM) Using Too Much Debt?

Jun 22
Is Bass Metals (ASX:BSM) Using Too Much Debt?

Shareholders May Not Be So Generous With Bass Metals Limited's (ASX:BSM) CEO Compensation And Here's Why

Mar 08
Shareholders May Not Be So Generous With Bass Metals Limited's (ASX:BSM) CEO Compensation And Here's Why

What Does Bass Metals' (ASX:BSM) CEO Pay Reveal?

Jan 30
What Does Bass Metals' (ASX:BSM) CEO Pay Reveal?

Analyse de la situation financière

Passif à court terme: GW1's short term assets (A$2.1M) do not cover its short term liabilities (A$8.2M).

Passif à long terme: GW1's short term assets (A$2.1M) exceed its long term liabilities (A$240.9K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: GW1 has more cash than its total debt.

Réduire la dette: GW1's debt to equity ratio has reduced from 11.6% to 2.8% 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: GW1 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Prévisions de trésorerie: GW1 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


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