EQ Resources Salute del bilancio

Salute finanziaria criteri di controllo 1/6

EQ Resources ha un patrimonio netto totale di A$56.6M e un debito totale di A$42.6M, che porta il suo rapporto debito/patrimonio netto a 75.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$166.3M e A$109.7M.

Informazioni chiave

75.2%

Rapporto debito/patrimonio netto

AU$42.57m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$3.49m
Patrimonio netto	AU$56.63m
Totale passività	AU$109.66m
Totale attività	AU$166.29m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lacklustre Performance Is Driving EQ Resources Limited's (ASX:EQR) Low P/S

Nov 21

Here's Why EQ Resources (ASX:EQR) Can Afford Some Debt

Oct 02

Is EQ Resources (ASX:EQR) A Risky Investment?

Oct 28

Is EQ Resources (ASX:EQR) Using Too Much Debt?

Mar 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { EQR di A$38.6M ) non coprono le sue passività a breve termine ( A$94.2M ).

Passività a lungo termine: Le attività a breve termine di EQR ( A$38.6M ) superano le sue passività a lungo termine ( A$15.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 69% ) di EQR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di EQR è aumentato da 1.8% a 75.2% 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: EQR ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: EQR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 37.6 % ogni anno

EQ Resources Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why EQ Resources (ASX:EQR) Can Afford Some Debt

Is EQ Resources (ASX:EQR) A Risky Investment?

Is EQ Resources (ASX:EQR) Using Too Much Debt?

Recent updates

Lacklustre Performance Is Driving EQ Resources Limited's (ASX:EQR) Low P/S

EQ Resources Limited (ASX:EQR) executed a binding Heads of Agreement to acquire Tungsten Metals Group Limited.

EQ Resources Limited, Annual General Meeting, Nov 29, 2024

Here's Why EQ Resources (ASX:EQR) Can Afford Some Debt

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in FY 2023)

New major risk - Shareholder dilution

New major risk - Shareholder dilution

EQ Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 9.5 million.

Price target decreased by 7.5% to AU$0.13

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in 1H 2023)

Less than half of directors are independent

EQ Resources Limited Announces the Appointment of Stephen Weir as Non-Executive Director of the Company

EQ Resources Limited Appoints Stephen Robert Weir as Director

Non-Executive Chairman exercised options to buy AU$132k worth of stock.

EQ Resources Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in FY 2022)

EQ Resources Limited announced that it expects to receive AUD 25.02 million in funding from Oaktree Capital Management, L.P.

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in 1H 2022)

EQ Resources Limited Announces First Results (3 Holes) from the Phase 2 2022 Drilling Campaign Completed in January 2023

EQ Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.56 million.

EQ Resources Limited Announces Resignation of Patricia Vanni de Oliveira as Joint Company Secretary

EQ Resources Limited Provides Update on Mt Carbine Tungsten Mine

EQ Resources Limited Announces Drilling Targeting New Discoveries and Potential Expansion

Is EQ Resources (ASX:EQR) A Risky Investment?

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2021)

EQ Resources Limited, Annual General Meeting, Nov 23, 2022

EQ Resources Limited Releases an Update on Ore Reserve Estimate for its Mt Carbine Tungsten Project in Far North Queensland

EQ Resources Limited Announces Increased Tungsten in Updated Mt Carbine Mineral Resource

EQ Resources Limited Completes Phase 1 2022 Drill Program Aiming for Shallow Mineralisation

EQ Resources Announces Completion of Scoping Study on the Mt Carbine UG Mine Development

Is EQ Resources (ASX:EQR) Using Too Much Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

EQ Resources Limited Announces Start of New Diamond Drilling Campaign at the Mt Carbine Tungsten Mine

EQ Resources Announces Commissioning of the Upgraded Power Line At the Mt Carbine

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in FY 2020)

EQ Resources Limited Announces Mineral Resource Update Drives Mt Carbine BFS Optimization

EQ Resources Limited announced that it expects to receive AUD 6 million in funding

EQR Drilling at Mt Carbine Hits Iron Duke Extensions

EQ Resources Limited Announces Further Positive Drill Results from its Feasibility Study Resource Drilling Program

EQ Resources Limited Announces Clarification on Results Released for Mt Carbine Drilling

EQ Resources Limited Hits Shallow High-Grade Tungsten Zones

EQR Extends Resource Drilling at Mt Carbine

Executive Officer has left the company

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

EQ Resources Limited Appoints Richard Morrow FAusIMM as Non-Executive Director

EQ Resources Limited announced that it expects to receive AUD 6.5 million in funding

Company Secretary has left the company

EQ Resources Limited Announces Executive Changes

EQ Resources Limited Announces Resignation of Kim Cavallaro as Executive Director and Chief Commercial Officer

Speciality Metals International Limited Announces Mt Carbine Historical Drilling Reinterpretation

Speciality Metals International Limited Announces Appointment of Kim Cavallaro as Executive Director

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane