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St George Mining Bilan de santé
Santé financière contrôle des critères 6/6
St George Mining has a total shareholder equity of A$5.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.1M and A$885.9K respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$5.49m |
Fonds propres | AU$5.21m |
Total du passif | AU$885.86k |
Total des actifs | AU$6.10m |
Mises à jour récentes de la santé financière
Here's Why We're A Bit Worried About St George Mining's (ASX:SGQ) Cash Burn Situation
Jul 13Will St George Mining (ASX:SGQ) Spend Its Cash Wisely?
Jun 19Is St George Mining (ASX:SGQ) In A Good Position To Invest In Growth?
Feb 28We Think St George Mining (ASX:SGQ) Needs To Drive Business Growth Carefully
Oct 13Here's Why We're Watching St George Mining's (ASX:SGQ) Cash Burn Situation
Jan 31Recent updates
Here's Why We're A Bit Worried About St George Mining's (ASX:SGQ) Cash Burn Situation
Jul 13Will St George Mining (ASX:SGQ) Spend Its Cash Wisely?
Jun 19Is St George Mining (ASX:SGQ) In A Good Position To Invest In Growth?
Feb 28We Think St George Mining (ASX:SGQ) Needs To Drive Business Growth Carefully
Oct 13Here's Why We're Watching St George Mining's (ASX:SGQ) Cash Burn Situation
Jan 31Analyse de la situation financière
Passif à court terme: SGQ's short term assets (A$5.7M) exceed its short term liabilities (A$697.5K).
Passif à long terme: SGQ's short term assets (A$5.7M) exceed its long term liabilities (A$188.4K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SGQ is debt free.
Réduire la dette: SGQ 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: SGQ has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: SGQ is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.