Frontier Energy Limited

ASX:FHE Rapporto sulle azioni

Cap. di mercato: AU$71.9m

Frontier Energy Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Frontier Energy has a total shareholder equity of A$81.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$88.5M and A$7.5M respectively.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessin/a
ContantiAU$8.33m
Patrimonio nettoAU$81.02m
Totale passivitàAU$7.48m
Totale attivitàAU$88.51m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Will Frontier Energy (ASX:FHE) Spend Its Cash Wisely?

May 10
Will Frontier Energy (ASX:FHE) Spend Its Cash Wisely?

We Think Frontier Energy (ASX:FHE) Can Afford To Drive Business Growth

Jan 06
We Think Frontier Energy (ASX:FHE) Can Afford To Drive Business Growth

We Think Frontier Energy (ASX:FHE) Can Afford To Drive Business Growth

Oct 07
We Think Frontier Energy (ASX:FHE) Can Afford To Drive Business Growth

Analisi della posizione finanziaria

Passività a breve termine: FHE's short term assets (A$8.8M) exceed its short term liabilities (A$7.5M).

Passività a lungo termine: FHE has no long term liabilities.


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: FHE is debt free.

Riduzione del debito: FHE had no debt 5 years ago.


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: FHE has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.

Previsione Cash Runway: FHE is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.


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