Great Western Exploration Limited

ASX:GTE 株式レポート

時価総額:AU$16.5m

Great Western Exploration バランスシートの健全性

財務の健全性 基準チェック /66

Great Western Exploration has a total shareholder equity of A$12.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.8M and A$986.7K respectively.

主要情報

0%

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオn/a
現金AU$1.51m
エクイティAU$12.80m
負債合計AU$986.66k
総資産AU$13.78m

財務の健全性に関する最新情報

Recent updates

We're Not Very Worried About Great Western Exploration's (ASX:GTE) Cash Burn Rate

Sep 27
We're Not Very Worried About Great Western Exploration's (ASX:GTE) Cash Burn Rate

Great Western Exploration (ASX:GTE) Shareholders Received A Total Return Of Negative 45% In The Last Three Years

Jan 29
Great Western Exploration (ASX:GTE) Shareholders Received A Total Return Of Negative 45% In The Last Three Years

財務状況分析

短期負債: GTE's short term assets (A$1.9M) exceed its short term liabilities (A$986.7K).

長期負債: GTE has no long term liabilities.


デット・ツー・エクイティの歴史と分析

負債レベル: GTE is debt free.

負債の削減: GTE had no debt 5 years ago.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: GTE has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

キャッシュランウェイの予測: GTE is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


健全な企業の発掘