Australian Potash バランスシートの健全性

財務の健全性基準チェック /66

Australian Potashの総株主資本はA$746.4K 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$1.6MとA$813.9Kです。 Australian Potashの EBIT はA$129.4Kで、利息カバレッジ比率-19.7です。現金および短期投資はA$1.2Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	-19.7x
現金	AU$1.20m
エクイティ	AU$746.39k
負債合計	AU$813.90k
総資産	AU$1.56m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: APCの短期資産 ( A$1.5M ) が短期負債 ( A$813.9K ) を超えています。

長期負債: APCには長期負債はありません。

デット・ツー・エクイティの歴史と分析

負債レベル: APCは負債がありません。

負債の削減: APC過去 5 年間負債を抱えていません。

債務返済能力: APCには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: APCには負債がないため、利息支払いの負担は問題になりません。

Australian Potash バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66