Viking Mines Limited

ASX:VKA Rapport sur les actions

Capitalisation boursière : AU$10.6m

Viking Mines Bilan de santé

Santé financière contrôle des critères 6/6

Viking Mines has a total shareholder equity of A$7.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.8M and A$1.6M respectively.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$3.90m
Fonds propresAU$7.18m
Total du passifAU$1.60m
Total des actifsAU$8.78m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Lacklustre Performance Is Driving Viking Mines Limited's (ASX:VKA) 27% Price Drop

Feb 13
Lacklustre Performance Is Driving Viking Mines Limited's (ASX:VKA) 27% Price Drop

Viking Mines Limited (ASX:VKA) Held Back By Insufficient Growth Even After Shares Climb 36%

Dec 21
Viking Mines Limited (ASX:VKA) Held Back By Insufficient Growth Even After Shares Climb 36%

We Think Some Shareholders May Hesitate To Increase Viking Mines Limited's (ASX:VKA) CEO Compensation

Nov 15
We Think Some Shareholders May Hesitate To Increase Viking Mines Limited's (ASX:VKA) CEO Compensation

Analyse de la situation financière

Passif à court terme: VKA's short term assets (A$4.0M) exceed its short term liabilities (A$1.6M).

Passif à long terme: VKA's short term assets (A$4.0M) exceed its long term liabilities (A$22.0K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: VKA is debt free.

Réduire la dette: VKA 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: Whilst unprofitable VKA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: VKA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.9% per year.


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