Vimy Resources Limited

ASX:VMY 주식 보고서

시가총액: AU$222.5m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

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Vimy Resources 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

n/a

부채 비율

AU$0

부채

이자 보상 비율n/a
현금AU$16.24m
주식AU$27.33m
총 부채AU$8.02m
총 자산AU$35.36m

최근 재무 상태 업데이트

Recent updates

Companies Like Vimy Resources (ASX:VMY) Are In A Position To Invest In Growth

Feb 22
Companies Like Vimy Resources (ASX:VMY) Are In A Position To Invest In Growth

We Think Vimy Resources (ASX:VMY) Can Afford To Drive Business Growth

Oct 17
We Think Vimy Resources (ASX:VMY) Can Afford To Drive Business Growth

Here's Why We're Watching Vimy Resources' (ASX:VMY) Cash Burn Situation

Mar 16
Here's Why We're Watching Vimy Resources' (ASX:VMY) Cash Burn Situation

재무 상태 분석

단기부채: VMY's short term assets (A$17.2M) exceed its short term liabilities (A$5.4M).

장기 부채: VMY's short term assets (A$17.2M) exceed its long term liabilities (A$2.7M).


부채 대 자본 내역 및 분석

부채 수준: VMY is debt free.

부채 감소: VMY currently has no debt however we can't compare to 5 years ago as we have no data for that period.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: VMY has sufficient cash runway for more than a year based on its current free cash flow.

예측 현금 활주로: VMY has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.


건강한 기업 발견하기