Evion Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Evion Group ha un patrimonio netto totale di A$9.1M 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$9.8M e A$710.9K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.95m
Patrimonio netto	AU$9.07m
Totale passività	AU$710.87k
Totale attività	AU$9.78m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at BlackEarth Minerals NL (ASX:BEM)

Nov 18

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

Jan 04

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Aug 24

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Apr 30

How Much Is BlackEarth Minerals NL (ASX:BEM) CEO Getting Paid?

Jan 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$2.3M ) di EVG superano le sue passività a breve termine ( A$655.5K ).

Passività a lungo termine: Le attività a breve termine di EVG ( A$2.3M ) superano le sue passività a lungo termine ( A$55.3K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: EVG è esente da debiti.

Riduzione del debito: EVG non ha avuto debiti 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: EVG ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: EVG ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 8.1 % ogni anno

Evion Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

Recent updates

Evion Group NL, Annual General Meeting, Nov 22, 2024

New major risk - Share price stability

New major risk - Share price stability

Evion Group NL, Annual General Meeting, Nov 23, 2023

New minor risk - Share price stability

CFO, Company Secretary exercised options and sold AU$300k worth of stock

Increases to CEO Compensation Might Be Put On Hold For Now at BlackEarth Minerals NL (ASX:BEM)

No independent directors

BlackEarth Minerals Announces the Results of the Definitive Feasibility Study on its Maniry Graphite Project in Southern Madagascar

BlackEarth Minerals NL, Annual General Meeting, Nov 25, 2022

BlackEarth Minerals NL Commences Study to Build Battery Anode Material Plant

BlackEarth Minerals NL Announces Massive Mineral Resource Upgrade Achieved at Maniry

Blackearth Minerals NL Announces Further High Grade Results Add Significant Potential to Razafy Northwest (Nw)

BlackEarth Minerals NL Announces Further Outstanding Drill Results Achieved At Razafy NW

No independent directors

BlackEarth Minerals NL Completes its Razafy Northwest Diamond Drilling at its 100% Owned Maniry Graphite Project in Southern Madagascar

BlackEarth Minerals NL announced that it has received AUD 6.837879 million in funding

BlackEarth Minerals NL announced that it expects to receive AUD 6.837879 million in funding

We Think BlackEarth Minerals (ASX:BEM) Can Afford To Drive Business Growth

Blackearth Minerals NL Provides an Update of Exploration Activities At the Maniry Graphite Project Located in Southern Madagascar

BlackEarth Minerals NL Provides an Update of Exploration Activities at the Maniry Graphite Project Located in Southern Madagascar

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

BlackEarth Minerals NL Conductors Identified in Airborne Geophysical Survey At Donnelly River

BlackEarth Minerals NL Commences Extensive Drill Program at Maniry Graphite Project

BlackEarth Minerals NL Completes Stage 2 Piloting

We're Hopeful That BlackEarth Minerals (ASX:BEM) Will Use Its Cash Wisely

BlackEarth Minerals NL announced that it expects to receive AUD 4.87812 million in funding

Blackearth Minerals NL Announces Commencement of Airborne Geophysical Survey

BlackEarth Minerals NL to Commence Stage 2 Large Scale Test Program

BlackEarth Minerals NL Signs Graphite Supply & Marketing Agreement with Luxcarbon GmbH

New 90-day high: AU$0.20

BlackEarth Minerals NL Signs Collaborative Memorandum of Understanding with Urbix, Inc

Blackearth Minerals NL Finalizes its First Program of Field Exploration on the Donnelly River Nickel-Copper-Platinum Group Metals Project

How Much Is BlackEarth Minerals NL (ASX:BEM) CEO Getting Paid?

BlackEarth Minerals NL, Annual General Meeting, Jan 11, 2021

BlackEarth Minerals NL Updates Donnelly River Nickel Copper Exploration

BlackEarth Minerals NL Announces Management Changes

BlackEarth Minerals NL announced that it expects to receive AUD 1.420694 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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