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Armour Energy Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Armour Energy ha un patrimonio netto totale di A$41.9M e un debito totale di A$34.5M, che porta il suo rapporto debito/patrimonio netto a 82.3%. Le sue attività totali e le sue passività totali sono rispettivamente A$107.4M e A$65.5M.

Informazioni chiave

82.3%

Rapporto debito/patrimonio netto

AU$34.48m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$337.00k
Patrimonio netto	AU$41.91m
Totale passività	AU$65.51m
Totale attività	AU$107.42m

Aggiornamenti recenti sulla salute finanziaria

Is Armour Energy (ASX:AJQ) Using Too Much Debt?

Oct 01

Recent updates

The Market Doesn't Like What It Sees From Armour Energy Limited's (ASX:AJQ) Revenues Yet As Shares Tumble 33%

Apr 17

Is Armour Energy (ASX:AJQ) Using Too Much Debt?

Oct 01

There Are Some Reasons To Suggest That Armour Energy's (ASX:AJQ) Earnings A Poor Reflection Of Profitability

Mar 27

Armour Energy Limited (ASX:AJQ) Could Be Less Than A Year Away From Profitability

Jan 14

Reflecting on Armour Energy's (ASX:AJQ) Share Price Returns Over The Last Five Years

Nov 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AJQ di A$6.5M ) non coprono le sue passività a breve termine ( A$50.3M ).

Passività a lungo termine: Le attività a breve termine di AJQ ( A$6.5M ) non coprono le sue passività a lungo termine ( A$15.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 81.5% ) di AJQ è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AJQ si è ridotto da 87.1% a 82.3% 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: AJQ ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: AJQ ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 5.5 % ogni anno.

Armour Energy Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Armour Energy Limited Auditor Raises 'Going Concern' Doubt

Is Armour Energy (ASX:AJQ) Using Too Much Debt?

Armour Energy Ordinary Shares to Be Deleted from Other OTC

Recent updates

Armour Energy Limited, Annual General Meeting, Nov 24, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: AU$0.009 loss per share (vs AU$0.29 loss in FY 2022)

Shunkang Holding Group agreed to acquire Armour Energy Limited (ASX:AJQ).

The Market Doesn't Like What It Sees From Armour Energy Limited's (ASX:AJQ) Revenues Yet As Shares Tumble 33%

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in 1H 2022)

Armour Energy Limited Appoints William Ovenden as Board Advisor

Armour Energy Limited Provides an Update on its Surat Basin Operations Activities

Less than half of directors are independent

Armour Energy Limited, Annual General Meeting, Nov 30, 2022

Armour Energy Limited Auditor Raises 'Going Concern' Doubt

Full year 2022 earnings released: AU$0.006 loss per share (vs AU$0.01 loss in FY 2021)

Armour Energy Limited Provides Enterprise North Project Update

Lakes Blue Energy NL, Armour Energy Limited and DGR Global Limited Announces New Otway Basin Exploration Prospect

Armour Energy Limited Appoints Christian Lange as CEO, Effective from 25 July 2022

Armour Energy Limited Announces Change of Company Secretary

Forecast breakeven date pushed back to 2023

Armour Energy Limited Announces Executive Changes

Armour Energy Limited Announces Executive Changes

Less than half of directors are independent

Armour Energy Limited Provides Surat Work Programme Operational Update

Armour Energy Announces Resignation of Bradley Lingo, CEO

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Armour Energy Limited Announces Surat Work Program Update

Armour Energy Limited Provides Surat Work Programme Operational Update

Is Armour Energy (ASX:AJQ) Using Too Much Debt?

Full year 2021 earnings released: AU$0.01 loss per share (vs AU$0.017 loss in FY 2020)

Forecast to breakeven in 2022

Armour Energy Limited announced that it has received AUD 5 million in funding

Armour Energy Limited announced that it expects to receive AUD 5 million in funding

Armour Energy Ordinary Shares to Be Deleted from Other OTC

Armour Energy Limited Announces Northern Territory Work Program Update

Armour Energy Limited Provides Northern Territory Resource Update

There Are Some Reasons To Suggest That Armour Energy's (ASX:AJQ) Earnings A Poor Reflection Of Profitability

Armour Energy Limited announced that it expects to receive AUD 11.5 million in funding from DGR Global Limited and other investors

Armour Energy Limited Provides Surat 2020 Work Programme Update

Armour Energy Limited (ASX:AJQ) Could Be Less Than A Year Away From Profitability

Armour Energy Limited Provides Surat 2020 Work Programme Update

Armour Energy Limited Appoints Toni Hawkins as Chief Financial Officer

Armour Energy Limited Provides Surat Work Program Update

Reflecting on Armour Energy's (ASX:AJQ) Share Price Returns Over The Last Five Years

Armour Energy Limited Provides Surat Work Program Update

Armour Energy Limited (ASX:AJQ) completed the acquisition of CoEra Limited from Oilex Ltd (ASX:OEX).

Full year earnings released - AU$0.017 loss per share

Australia Pacific LNG Pty Ltd. completed the acquisition of remaining 10% stake in Murrungama block from Armour Energy Limited (ASX:AJQ).

Auburn Resources Limited entered into term sheet agreement to acquire Ripple Resources Pty Ltd from Armour Energy Limited (ASX:AJQ).

Armour Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 4.527948 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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