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OreCorp Bilan de santé
Santé financière contrôle des critères 4/6
OreCorp has a total shareholder equity of A$18.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$35.6M and A$17.7M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$14.94m |
Fonds propres | AU$17.96m |
Total du passif | AU$17.68m |
Total des actifs | AU$35.63m |
Mises à jour récentes de la santé financière
We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate
Nov 25We Think OreCorp (ASX:ORR) Can Afford To Drive Business Growth
Apr 04We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate
Aug 23Is OreCorp (ASX:ORR) In A Good Position To Invest In Growth?
May 06We're Not Worried About OreCorp's (ASX:ORR) Cash Burn
Jan 29Recent updates
We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate
Nov 25We Think OreCorp (ASX:ORR) Can Afford To Drive Business Growth
Apr 04We're Keeping An Eye On OreCorp's (ASX:ORR) Cash Burn Rate
Aug 23Is OreCorp (ASX:ORR) In A Good Position To Invest In Growth?
May 06We're Not Worried About OreCorp's (ASX:ORR) Cash Burn
Jan 29What Kind Of Investors Own Most Of OreCorp Limited (ASX:ORR)?
Dec 22Analyse de la situation financière
Passif à court terme: ORR's short term assets (A$16.1M) exceed its short term liabilities (A$15.1M).
Passif à long terme: ORR's short term assets (A$16.1M) exceed its long term liabilities (A$2.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ORR is debt free.
Réduire la dette: ORR 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: ORR has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: ORR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.4% each year