Resource Base 대차 대조표 상태

재무 상태 기준 확인 6/6

Resource Base has a total shareholder equity of A$3.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.2M and A$89.1K respectively.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$585.11k
주식	AU$3.09m
총 부채	AU$89.10k
총 자산	AU$3.18m

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

단기부채: RBX's short term assets (A$589.0K) exceed its short term liabilities (A$89.1K).

장기 부채: RBX has no long term liabilities.

부채 대 자본 내역 및 분석

부채 수준: RBX is debt free.

부채 감소: RBX 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: RBX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

예측 현금 활주로: RBX is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.

Resource Base 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Resource Base Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Less than half of directors are independent

Resource Base Limited has filed a Follow-on Equity Offering in the amount of AUD 0.975 million.

New minor risk - Financial data availability

Resource Base Limited, Annual General Meeting, Nov 21, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Resource Base Limited, Annual General Meeting, Nov 23, 2023

Resource Base Limited has completed a Follow-on Equity Offering in the amount of AUD 1.32 million.

Resource Base Limited Announces A Major Milestone Through Delivery of A Maiden Mineral Resource Estimate At El007647, Part of the Company's Mitre Hill Ree Project

Less than half of directors are independent

Resource Base Ltd Announces Results from Drilling on El007647 During Early October from the Bureau Veritas Assay Laboratory in Adelaide

Less than half of directors are independent

Resource Base Limited has completed a Follow-on Equity Offering in the amount of AUD 0.7045 million.

Less than half of directors are independent

Resource Base Limited Announces the Appointment of Mr. Daniel Smith as Company Secretary Effective 25 January 2023

Resource Base Limited Announces Results from Drilling on EL007647 During Early-Mid September Have Been Received from the Bureau Veritas Assay Laboratory in Adelaide

Resource Base Ltd Announces the Resignation of Ailsa Osborne as CFO, Effective 25 January 2023

Resource Base Limited Announces Multiple Shallow High Grade Ree Hits from Tenement

Resource Base Limited Announces High Priority Tenement El007647 Results

Resource Base Limited, Annual General Meeting, Nov 11, 2022

High number of new and inexperienced directors

Resource Base Limited Auditor Raises 'Going Concern' Doubt

Resource Base Limited Announces Executive Changes

Resource Base Limited Announces Following Update on Exploration Activities At Its 100% Owned Mitre Hill Project

High number of new and inexperienced directors

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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