92 Energy Salute del bilancio

Salute finanziaria criteri di controllo 3/6

92 Energy ha un patrimonio netto totale di A$6.1M e un debito totale di A$11.8K, che porta il suo rapporto debito/patrimonio netto a 0.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$7.2M e A$1.0M.

Informazioni chiave

0.2%

Rapporto debito/patrimonio netto

AU$11.80k

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$5.00m
Patrimonio netto	AU$6.15m
Totale passività	AU$1.02m
Totale attività	AU$7.17m

Aggiornamenti recenti sulla salute finanziaria

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Jul 26

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Mar 30

Recent updates

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Jul 26

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Mar 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$5.2M ) di 92E superano le sue passività a breve termine ( A$1.0M ).

Passività a lungo termine: Le attività a breve termine di 92E ( A$5.2M ) superano le sue passività a lungo termine ( A$10.4K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 92E ha più liquidità del suo debito totale.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di 92E si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 92E ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 92E ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 46.1 % ogni anno

92 Energy Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

Recent updates

Atha Energy Corp. (CNSX:SASK) completed the acquisition of 92 Energy Limited (ASX:92E).

Atha Energy Corp. (CNSX:SASK) agreed to acquire 92 Energy Limited (ASX:92E) for AUD 64 million

92 Energy Limited, Annual General Meeting, Nov 21, 2023

92 Energy (ASX:92E) Will Have To Spend Its Cash Wisely

Here's Why 92 Energy (ASX:92E) Must Use Its Cash Wisely

92 Energy Limited Announces New Drilling Program Underway to Continue Growing Known High-Grade Mineralisation Along Strike

92 Energy Limited Announces Highly Promising Results from A Recent Geophysical Program Completed At the Gemini Uranium Project

92 Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.235 million.

92 Energy Limited Announces the Geochemical Results from Maiden Drill Program At its 100% Owned Tower Property

92 Energy Limited Announces Additional High-Grade Uranium Assays Returned from the GMZ

Less than half of directors are independent

92 Energy Limited Announces High Radioactivity Detected in Final Tower Drillhole

92 Energy Limited Announces High Radioactivity Detected in Final Tower Drillhole

92 Energy Limited, Annual General Meeting, Nov 03, 2022

92 Energy Limited Provides an Update on the Company's 2022 Drill Program At Its 100% Owned Tower Property

92 Energy Limited Announces rHighly Prospective Wares Uranium Property Staked

92 Energy Limited Provides an Update on Uranium Assay Results

92 Energy Limited Provides an Update on the Equivalent Uranium (Eu3o8) Results from the Now Completed, 7,160M Summer 2022 Gemini Drill Program

92 Energy Limited to Drill 1,500M At Tower Uranium Project

92 Energy Limited Extends Gemini Summer Drill Program

92 Energy Provides an Update on Equivalent Uranium (eU3O8) Results from the Ongoing Summer 2022 Gemini Drill Program

92 Energy Announces Final Winter 2022 Assay Results

92 Energy Intersects 41.8m OF 0.5% eU3O8 At the GMZ Uranium Discovery

92 Energy Limited Provides an Exploration Update on Current Drilling Activity At the GMZ Uranium Discovery At Its 100% Owned Gemini Project

92 Energy Limited announced that it expects to receive AUD 8.700001 million in funding from PearTree Securities Inc.

92 Energy Limited Commences Summer Drill Program at the GMZ Uranium Discovery

92 Energy Limited Receives Uranium Assay Results from Four of the Twelve Drillholes Completed at the GMZ During the 2022 Winter Drill Program

Less than half of directors are independent

92 Energy Limited Provides Exploration Update on the Winter-2022 Drilling Activity at its 100% Owned Gemini Project

92 Energy Limited Provides Exploration Update at the Gmz Uranium Discovery at Gemini Project

92E Drilling Program Commences At GMZ Uranium Discovery

92 Energy Limited Provides an Update on the Planned Northern Hemisphere Winter 2022 Drill Program at its 100% Owned Gemini Project

92 Energy Limited announced that it expects to receive AUD 7.14798 million in funding

92 Energy Limited Provides Update on Its Upcoming Drill Program At the Gemini Project in the Athabasca Basin, Northern Saskatchewan, Canada

92 Energy Limited (ASX:92E) acquired Two Uranium Exploration Projects in Saskatchewan Province, Canada.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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