Anax Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Anax Metals has a total shareholder equity of A$22.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$43.3M and A$21.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$4.09m |
Aandelen | AU$22.29m |
Totaal verplichtingen | AU$20.98m |
Totaal activa | AU$43.27m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ANX's short term assets (A$4.6M) do not cover its short term liabilities (A$8.2M).
Langlopende schulden: ANX's short term assets (A$4.6M) do not cover its long term liabilities (A$12.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ANX is debt free.
Schuld verminderen: ANX had no debt 5 years ago.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ANX has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: ANX is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.