La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Prospect Resources Bilan de santé
Santé financière contrôle des critères 6/6
Prospect Resources has a total shareholder equity of A$26.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$26.8M and A$565.0K respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$21.20m |
Fonds propres | AU$26.19m |
Total du passif | AU$565.00k |
Total des actifs | AU$26.76m |
Mises à jour récentes de la santé financière
We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth
May 24Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth
Jan 23Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth
Aug 30We're Hopeful That Prospect Resources (ASX:PSC) Will Use Its Cash Wisely
May 08We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth
Feb 07Recent updates
We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth
May 24Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth
Jan 23Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth
Aug 30We're Hopeful That Prospect Resources (ASX:PSC) Will Use Its Cash Wisely
May 08We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth
Feb 07We're Not Very Worried About Prospect Resources' (ASX:PSC) Cash Burn Rate
Mar 17Analyse de la situation financière
Passif à court terme: PSC's short term assets (A$21.5M) exceed its short term liabilities (A$511.0K).
Passif à long terme: PSC's short term assets (A$21.5M) exceed its long term liabilities (A$54.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PSC is debt free.
Réduire la dette: PSC had no debt 5 years ago.
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: PSC has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: PSC has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 9.7% each year.