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Petratherm Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Petratherm ha un patrimonio netto totale di A$6.1M 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$6.3M e A$238.8K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.62m
Patrimonio netto	AU$6.06m
Totale passività	AU$238.77k
Totale attività	AU$6.30m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

We Believe Petratherm's (ASX:PTR) Earnings Are A Poor Guide For Its Profitability

Mar 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.8M ) di PTR superano le sue passività a breve termine ( A$216.3K ).

Passività a lungo termine: Le attività a breve termine di PTR ( A$1.8M ) superano le sue passività a lungo termine ( A$22.4K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PTR è esente da debiti.

Riduzione del debito: PTR 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: PTR ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: PTR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 24.9 % ogni anno

Petratherm Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Revenue and earnings growth

New major risk - Share price stability

New minor risk - Share price stability

New major risk - Financial position

Petratherm Limited, Annual General Meeting, Nov 14, 2023

New major risk - Market cap size

Petratherm Limited Reports Rare Earth Drill Results from the Meteor Prospect

Petratherm Limited Announces Board and Senior Manager Appointments

Petratherm Limited Announces Successfully Completion of Rare Earth Drilling Operations

Petratherm Limited Announces Drilling Operations Are Resuming At the Comet Rare Earth Project in the Northern Gawler Craton of South Australia

Insufficient new directors

Petratherm Limited Receives Grant of EL 6855 Located in the Northern Gawler Craton of South Australia

Petratherm Limited Reports Batch 3 Rare Earth Drill Results Representing the Final 97 Drill Holes from the Comet Project Located in the Northern Gawler Craton of South Australia

Petratherm Limited, Annual General Meeting, Nov 25, 2022

Petratherm Limited Reports Batch 2 Rare Earth (Ree) Drill Results from Comet Project in the Northern Gawler Craton

Petratherm Limited Reports Batch 1 Rare Earth (REE) Drill Results at Comet Project

Petratherm Limited Announces Rare Earth Drilling Operations Successfully Completed

Petratherm Limited to Report Additional Rare Earth Results from Re-Assaying of Previous RAB Drill Samples At the Comet Project in the Northern Gawler Craton of South Australia

Petratherm Limited Receives Two South Australian Government Accelerated Discovery Initiative Grants

Petratherm Limited Provides Comet Project - Rare Earth Drilling Update

Petratherm Limited Announces Comet Rare Earth Drilling Underway

Petratherm Provides Update on Recent Field Activities at the Comet Project Site in the Northern Gawler Craton of South Australia

Insufficient new directors

Petratherm Limited Announces Assay Results of Rare Earth Drill Intersections from the Comet Project Area in the Northern Gawler Craton of South Australia

Petratherm Limited Announce Receipt of Grant of EL 6707 (Woomera Project Tenement)

Petratherm Limited Announces Results from Regional and Infill Drilling Campaigns Completed During November and December 2021 Upgraded and Expanded Two Gold Anomalies

Petratherm Limited Announces RAB Drilling Operations At the Comet Gold Project Are Underway

Petratherm Limited Announces Woomera IOCG Project Acquired Close to Emmie Bluff Deeps Discovery

Petratherm Limited Announces Completion of the First Stage of Its Deep Geochemical Gold Exploration Drilling Program At the Comet Project

We Believe Petratherm's (ASX:PTR) Earnings Are A Poor Guide For Its Profitability

Petratherm Limited Announces That Shallow RAB Drilling Operations at the Companies Comet Gold Project

Petratherm Limited Announces Outback Goldfields Commences Airborne Geophysical Survey over Yeungroon Project

Petratherm to Announce Drilling Operations at Mabel Creek Project

Petratherm Limited Provides Drilling Operations Update of Mabel Creek and Comet Projects

New 90-day high: AU$0.23

Petratherm Limited Provides Mabel Creek Project Update

Skarb Exploration Corp. (CNSX:SKRB) completed the acquisition of Victorian Gold Project from Petratherm Limited (ASX:PTR).

Petratherm Limited Secures Large Exploration Licence Application Area

Petratherm Limited, Annual General Meeting, Dec 11, 2020

Skarb Exploration Corp. (CNSX:SKRB) entered into a non-binding letter of intent to acquire Victorian Gold Project from Petratherm Limited (ASX:PTR).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane