Patronus Resources Limited

ASX:PTN Rapport sur les actions

Capitalisation boursière : AU$69.5m

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Patronus Resources Bilan de santé

Santé financière contrôle des critères 6/6

Patronus Resources has a total shareholder equity of A$29.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.4M and A$3.2M respectively.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$31.65m
Fonds propresAU$29.26m
Total du passifAU$3.18m
Total des actifsAU$32.44m

Mises à jour récentes de la santé financière

Recent updates

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Analyse de la situation financière

Passif à court terme: PTN's short term assets (A$32.1M) exceed its short term liabilities (A$1.7M).

Passif à long terme: PTN's short term assets (A$32.1M) exceed its long term liabilities (A$1.5M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: PTN is debt free.

Réduire la dette: PTN 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: PTN has sufficient cash runway for more than 3 years based on its current free cash flow.

Prévisions de trésorerie: PTN has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.2% each year


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