Great Western Exploration Limited

ASX:GTE 주식 보고서

시가총액: AU$16.5m

Great Western Exploration 대차 대조표 상태

재무 상태 기준 확인 6/6

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.

주요 정보

0%

부채 비율

AU$0

부채

이자 보상 비율n/a
현금AU$1.51m
주식AU$12.80m
총 부채AU$986.66k
총 자산AU$13.78m

최근 재무 상태 업데이트

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

재무 상태 분석

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

장기 부채: GTE has no long term liabilities.


부채 대 자본 내역 및 분석

부채 수준: GTE is debt free.

부채 감소: GTE had no debt 5 years ago.


대차 대조표


현금 런웨이 분석

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

안정적인 현금 활주로: GTE has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

예측 현금 활주로: GTE is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


건강한 기업 발견하기