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Reach Resources 대차 대조표 상태

재무 상태 기준 확인 6/6

Reach Resources 의 총 주주 지분은 A$14.7M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$15.0M 및 A$338.9K 입니다. Reach Resources 의 EBIT는 A$1.9M 이며 이자보상배율은 -302.3 입니다. A$6.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	-52.7x
현금	AU$6.01m
주식	AU$14.69m
총 부채	AU$338.86k
총 자산	AU$15.02m

최근 재무 상태 업데이트

Here's Why We're Watching Reach Resources' (ASX:RR1) Cash Burn Situation

Sep 23

Recent updates

Here's Why We're Watching Reach Resources' (ASX:RR1) Cash Burn Situation

Sep 23

재무 상태 분석

단기부채: RR1 의 단기 자산 ( A$2.5M )이 단기 부채( A$970.5K ).

장기 부채: RR1 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: RR1 부채가 없습니다.

부채 감소: RR1 는) 부채 대 자기자본 비율이 147.4% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: RR1 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: RR1 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Reach Resources 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Here's Why We're Watching Reach Resources' (ASX:RR1) Cash Burn Situation

Recent updates

New major risk - Shareholder dilution

Reach Resources Limited has announced a Derivatives Offering in the amount of AUD 0.256788 million.

Reach Resources Limited, Annual General Meeting, Apr 15, 2024

Reach Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.140198 million.

Reach Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.140198 million.

Reach Resources Limited, Annual General Meeting, Nov 15, 2023

Here's Why We're Watching Reach Resources' (ASX:RR1) Cash Burn Situation

Reach Resources Limited (ASX:RR1) entered into a binding tenement sale agreement to acquire Ashburton prospect (Tenement E09/2543) from Firebird Metals Limited (ASX:FRB) for AUD 0.11 million.

New major risk - Shareholder dilution

Reach Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Reach Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Reach Resources Limited (ASX:RR1) signed binding term sheet to acquire Western Australian exploration licenses E09/2388 and E09/2375 from TasEx Geological Services Pty Ltd for AUD 1.1 million.

Reach Resources Limited Announces Receipt of Final Laboratory Assay Results from the Company's Maiden Rock Chip Sampling Programs Recently Undertaken At Its Skyline and Critical Elements Projects

Reach Resources Limited Announces the Receipt of Laboratory Assay Results from the Company's Maiden Rock Chip Sampling Programs Recently Undertaken At Its Skyline Rare Earths Project and Critical Elements Project, Both Located in the Emerging Gascoyne Mineral Field in Western Australia

No independent directors

Reach Resources Limited Announces Anomalous Rare Earth Elements (REE) Identified in Carbonatites

Reach Resources Limited Reports Significant Preliminary Results from Handheld XRF Testing (pXRF) from A Recent Reconnaissance Site Visit Undertaken At Gascoyne Projects

Reach Resources Limited Reports Significant Preliminary Results from Handheld XRF Testing (pXRF) from A Recent Reconnaissance Site Visit Undertaken At Gascoyne Projects

Reach Resources Limited, Annual General Meeting, Nov 11, 2022

Reach Resources Limited Announces High Priority REE Targets Identified at its Critical Elements Project

Reach Resources Limited, Annual General Meeting, Nov 11, 2022

Reach Resources Limited Provides Exploration Update on Primrose Gold Project in Western Australia

No independent directors

Exploration Manager & Non-Executive Director Marcus Flis has left the company

Reach Resources Limited (ASX:RR1) entered into a conditional binding heads of agreement to acquire Critical Elements Pty Ltd.

Cervantes Corporation Limited Announces First Assays Confirm Gold Target At Primrose Gold Project

Cervantes Corporation Limited Announces Definition Drilling Kicks Off At Primrose Gold Project

재무 상태 분석

부채 대 자본 내역 및 분석

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