GreenX Metals Limited

ASX:GRX 주식 보고서

시가총액: AU$223.6m

GreenX Metals 대차 대조표 상태

재무 상태 기준 확인 6/6

GreenX Metals has a total shareholder equity of A$15.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.2M and A$2.1M respectively.

주요 정보

0%

부채 비율

AU$0

부채

이자 보상 비율n/a
현금AU$7.20m
주식AU$15.15m
총 부채AU$2.06m
총 자산AU$17.21m

최근 재무 상태 업데이트

Recent updates

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

Aug 19
We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Mar 20
We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely

Dec 01
We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely

GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans

Jan 07
GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Sep 24
We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Jun 08
We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

Jan 13
We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

Companies Like Prairie Mining (ASX:PDZ) Can Afford To Invest In Growth

Sep 17
Companies Like Prairie Mining (ASX:PDZ) Can Afford To Invest In Growth

We're Not Worried About Prairie Mining's (ASX:PDZ) Cash Burn

May 07
We're Not Worried About Prairie Mining's (ASX:PDZ) Cash Burn

Is Prairie Mining (ASX:PDZ) In A Good Position To Invest In Growth?

Jan 05
Is Prairie Mining (ASX:PDZ) In A Good Position To Invest In Growth?

재무 상태 분석

단기부채: GRX's short term assets (A$7.4M) exceed its short term liabilities (A$1.8M).

장기 부채: GRX's short term assets (A$7.4M) exceed its long term liabilities (A$277.4K).


부채 대 자본 내역 및 분석

부채 수준: GRX is debt free.

부채 감소: GRX has not had any debt for past 5 years.


대차 대조표


현금 런웨이 분석

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

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

예측 현금 활주로: GRX has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 4.3% each year.


건강한 기업 발견하기