Australian Potash Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Australian Potash ha un patrimonio netto totale di A$746.4K e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.6M e A$813.9K. L'EBIT di Australian Potash è A$129.4K rendendo il suo rapporto di copertura degli interessi -19.7. Ha liquidità e investimenti a breve termine pari a A$1.2M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	-19.7x
Contanti	AU$1.20m
Patrimonio netto	AU$746.39k
Totale passività	AU$813.90k
Totale attività	AU$1.56m

Aggiornamenti recenti sulla salute finanziaria

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Feb 09

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Oct 18

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Jun 06

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Dec 31

Recent updates

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Feb 09

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Oct 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.5M ) di APC superano le sue passività a breve termine ( A$813.9K ).

Passività a lungo termine: APC non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: APC è esente da debiti.

Riduzione del debito: APC non ha avuto debiti negli ultimi 5 anni.

Copertura del debito: APC non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: APC non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Australian Potash Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Recent updates

Australian Potash Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

Australian Potash Limited (ASX:APC) agreed to acquire Green Metals Group Pty Ltd for AUD

New major risk - Negative shareholders equity

No independent directors

Australian Potash Limited has completed a Follow-on Equity Offering in the amount of AUD 6 million.

Australian Potash Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

Australian Potash Limited, Annual General Meeting, Mar 28, 2024

Australian Potash Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

Boaustralian Potash Limited Announces Resignation of Patrick Leung as CFO

Forecast breakeven date pushed back to 2025

Australian Potash Limited, Annual General Meeting, Nov 30, 2022

Now 22% undervalued after recent price drop

Forecast breakeven date pushed back to 2025

Price target decreased to AU$0.16

Australian Potash Limited Appoints Patrick Leung as Chief Financial Officer Appoints

Australian Potash Limited Updates Flow Model Increases SOP Production Potential

Less than half of directors are independent

Australian Potash Limited Provides Summary Comparison of Lake Wells Sulphate of Potash Project

Australian Potash Limited Provides Summary Comparison of Lake Wells Sulphate of Potash Project

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Less than half of directors are independent

Australian Potash Limited Provides Update on the Lake Wells SOP Project

Price target decreased to AU$0.26

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Australian Potash Limited Announces the Final Assay Results for the Diamond Drilling Completed At the Lake Wells Gold

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Australian Potash Limited Announces Multi Hole Diamond Drilling Program to Commence

Australian Potash Limited announced that it expects to receive AUD 10 million in funding from Yandal Investments Pty Ltd

Price target increased to AU$0.30

How Much Is Australian Potash Limited (ASX:APC) CEO Getting Paid?

Australian Potash Limited Provides Update on Activities and Operations at the Lake Wells Gold Project

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Australian Potash Limited Signs Fifth Binding Term Sheet in the Offtake Program with Tier 1 Partner Helm AG

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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