South Harz Potash Bilan de santé

Santé financière contrôle des critères 5/6

South Harz Potash possède un total de capitaux propres de A$485.8K et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$2.6M et de A$2.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$316.65k
Fonds propres	AU$485.82k
Total du passif	AU$2.09m
Total des actifs	AU$2.58m

Mises à jour récentes de la santé financière

We're Hopeful That South Harz Potash (ASX:SHP) Will Use Its Cash Wisely

Jul 14

Companies Like South Harz Potash (ASX:SHP) Are In A Position To Invest In Growth

Oct 04

Will South Harz Potash (ASX:SHP) Spend Its Cash Wisely?

Jun 21

Recent updates

We're Hopeful That South Harz Potash (ASX:SHP) Will Use Its Cash Wisely

Jul 14

Companies Like South Harz Potash (ASX:SHP) Are In A Position To Invest In Growth

Oct 04

Will South Harz Potash (ASX:SHP) Spend Its Cash Wisely?

Jun 21

Did Davenport Resources Limited (ASX:DAV) Insiders Buy Up More Shares?

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SHP ( A$508.8K ) ne couvrent pas ses passifs à court terme ( A$2.1M ).

Passif à long terme: SHP n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: SHP est sans dette.

Réduire la dette: SHP n'a eu aucune dette au cours des 5 dernières années.

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: SHP dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: SHP devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

South Harz Potash Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We're Hopeful That South Harz Potash (ASX:SHP) Will Use Its Cash Wisely

Companies Like South Harz Potash (ASX:SHP) Are In A Position To Invest In Growth

Will South Harz Potash (ASX:SHP) Spend Its Cash Wisely?

Recent updates

South Harz Potash Limited has completed a Follow-on Equity Offering in the amount of AUD 0.966596 million.

South Harz Potash Limited Appoints Len Jubber as Executive Chairman

Price target decreased by 82% to AU$0.076

New major risk - Market cap size

New minor risk - Share price stability

Insufficient new directors

South Harz Potash Limited has completed a Follow-on Equity Offering in the amount of AUD 1.2701 million.

South Harz Potash Limited has filed a Follow-on Equity Offering in the amount of AUD 1.2451 million.

South Harz Potash Limited, Annual General Meeting, Oct 26, 2023

South Harz Potash Appoints Seamus Cornelius as Non-Executive Director with Effect from August 21, 2023

New minor risk - Share price stability

New major risk - Revenue and earnings growth

South Harz Potash Limited Announces Grafentonna Exploration Licence Extension Granted

South Harz Potash Limited Announces Bench Scale Metallurgical Test Work Confirms Ohmgebirge Processing Route

South Harz Potash Limited Announces Executive Changes

South Harz Potash Limited, Annual General Meeting, Jan 17, 2023

South Harz Potash Limited Announces Stepping Down of Hansjorg Plaggemars as Non-Executive Director, Effective 31 December 2022

South Harz Potash Limited Announces Kullstedt Exploration Licence Extension Granted

Price target increased to AU$0.43

South Harz Potash Limited Appoints Luis Da Silva as CEO, Effective from 1 November 2022

South Harz Potash Limited Appoints Lawrence Berthelet as Non-Executive Director Appointment

South Harz Potash Limited, Annual General Meeting, Nov 01, 2022

South Harz Potash Limited Announces Ohmgebirge Study Evidences World-Class Potash Development

South Harz Potash Limited Reports on its Activities for the Quarter Ended 30 June 2022

We're Hopeful That South Harz Potash (ASX:SHP) Will Use Its Cash Wisely

South Harz Potash Limited Updates Mineral Resource Estimate for the Ohmgebirge Deposit At Its South Harz Potash Project in Thuringia, Germany

South Harz Potash Limited announces Strong Confirmatory Results from 2nd Ohmgebirge Drillhole

South Harz Potash Limited Announces Board Changes

South Harz Potash Limited Announces Completion of Confirmation Drilling at Ohmgebirge

South Harz Potash Limited Announces First Drillhole at Ohmgebirge Completed

South Harz Potash Limited Announces First Drillhole at Ohmgebirge Completed

South Harz Potash Limited Appoints of Babette Winter as Regional Manager - Thringia, Germany

South Harz Potash Limited Commences Drilling on Drill Site OHM-02 at Ohmgebirge Mining Licence Area of its South Harz Potash Project

South Harz Potash Limited Announces Second Drill Permit Secured & Drilling Commencing

South Harz Potash Limited announced that it expects to receive AUD 5.261 million in funding

South Harz Potash Limited Announces Ohmgebirge Drill Pad Construction Commences

Companies Like South Harz Potash (ASX:SHP) Are In A Position To Invest In Growth

Will South Harz Potash (ASX:SHP) Spend Its Cash Wisely?

South Harz Potash Limited Submits Application to Drill At Ohmgebirge

Davenport Resources Limited Announces Executive Changes

Executive Director has left the company

Did Davenport Resources Limited (ASX:DAV) Insiders Buy Up More Shares?

Davenport Resources Limited announced that it expects to receive AUD 10.0075 million in funding

Davenport Resources Limited Announces Board Changes

Davenport Resources Limited Announces Major Sulphate Discovery at German Licence Area

Davenport Resources Limited announced that it expects to receive AUD 0.325 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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