Belararox Bilan de santé

Santé financière contrôle des critères 5/6

Belararox possède un total de capitaux propres de A$13.2M 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$17.3M et de A$4.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.63m
Fonds propres	AU$13.21m
Total du passif	AU$4.08m
Total des actifs	AU$17.29m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BRX ( A$2.2M ) dépassent ses passifs à court terme ( A$1.5M ).

Passif à long terme: Les actifs à court terme de BRX ( A$2.2M ) ne couvrent pas ses passifs à long terme ( A$2.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BRX est sans dette.

Réduire la dette: BRX 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: BRX dispose d'une piste de trésorerie suffisante pour 4 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: BRX devrait disposer d'une marge de trésorerie suffisante pour 1 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Belararox Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Belararox Limited, Annual General Meeting, Nov 29, 2024

Belararox Limited has completed a Follow-on Equity Offering in the amount of AUD 8 million.

Belararox Limited (ASX:BRX) entered into binding agreement to acquire KCB Resources Pty Ltd for AUD 2.11 million.

Belararox Limited has completed a Follow-on Equity Offering in the amount of AUD 7.775 million.

New major risk - Shareholder dilution

Belararox Limited has filed a Follow-on Equity Offering in the amount of AUD 4.000601 million.

New major risk - Market cap size

Belararox Limited Appoints Steve Garwin as Chief Technical Advisor

Belararox Limited Appoints Graeme Morissey as Chief Financial Officer

Belararox Limited (ASX:BRX) signed a non-binding terms of sheet to acquire the Solwezi East and Chantente exploration licences located in the Zambian Copperbelt from Chemopharm Limited.

Less than half of directors are independent

Belararox Limited, Annual General Meeting, Nov 27, 2023

New major risk - Market cap size

Belararox Limited Announces Board Changes

Belararox Limited Identifies Lithium Pegmatite Prospectivity At its Bullabulling Project

Belararox Limited Announces the Imminent Commencement of A Phase 2 Drill Program At Its Belara/Native Bee Project (The Project) in NSW

Less than half of directors are independent

Belararox Limited (ASX:BRX) has signed a Non Binding Terms Sheet all of the issued shares in Fomo Ventures No 1 Pty Ltd from Octo Opportunities Pty Ltd and BL Family Nominees Pty Ltd for AUD1 million.

Less than half of directors are independent

Belararox Limited Provides Significant Belara and Native Bee Maiden Resource Estimate

Belararox Limited Announces Initial Metallurgical Testwork Results from the Phase 1 Resource Drilling At the Belara Project

Belararox Limited Announces Em Surveys Confirm Extension of Mineralisation At Native Bee

Belararox Ltd Announces the Assay Results from the Phase One Reverse Circulation and Diamond Core Resource Drilling At the Belara Mine

Belararox Limited Announces Robust High-Grade Mineralisation at Belara Project

Belararox Limited, Annual General Meeting, Nov 03, 2022

Belararox Ltd Announces the First Assay Results from Phase One Rc Resource Drilling At the Native Bee Mine Area in the Lachlan Fold Belt, NSW

Belararox Limited Announces New Assays at Belara Confirm Historic Resource

Belararox Ltd Announces Drill Targets Defined at Bullabulling

Belararox Ltd Announces the Assay Results from the Next Hole from the Phase One RC Resource Drilling At the Belara Mine in the Lachlan Fold Belt, NSW

Belararox Ltd Announces the First Assay Results from the Phase One RC Resource Drilling At the Belara Mine

Belararox Ltd Announces the First Assay Results from the Phase One RC Resource Drilling At the Belara Mine

Non-Executive Chairman recently bought AU$52k worth of stock

Belararox Ltd Announces RC Resource Drilling is Progressing, with Six Holes Completed to Date

Belararox Limited has completed a Derivatives Offering in the amount of AUD 0.183789 million.

Belararox Limited Announces Board Appointments

Belararox Ltd Announces That Prospectivity Modelling Has Identified 34 New Exploration Targets At the Belara Project (Belara) in NSW

Belararox Limited has announced a Derivatives Offering in the amount of AUD 0.2354 million.

Belararox Ltd Announces Resignation of Stephen Lowe as Non-Executive Director

Less than half of directors are independent

Belararox Limited Announces First Hole Intersects Visible Copper and Zinc Sulphides

Belararox Ltd. Announces Results from the High Resolution Gravity Survey At the Belara Project in Central NSW

Belararox Limited Provides Data Review and Exploration Update

Less than half of directors are independent

Belararox Limited Announces Exploration Commences at the Belara Project in NSW

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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