Antipa Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Antipa Minerals has a total shareholder equity of A$78.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$81.0M and A$2.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$8.04m |
Aandelen | AU$78.65m |
Totaal verplichtingen | AU$2.39m |
Totaal activa | AU$81.05m |
Recente financiële gezondheidsupdates
Here's Why We're Watching Antipa Minerals' (ASX:AZY) Cash Burn Situation
Sep 29Is Antipa Minerals (ASX:AZY) In A Good Position To Invest In Growth?
Mar 21Here's Why We're Watching Antipa Minerals' (ASX:AZY) Cash Burn Situation
Jun 29Here's Why Antipa Minerals (ASX:AZY) Must Use Its Cash Wisely
Jun 17We're Interested To See How Antipa Minerals (ASX:AZY) Uses Its Cash Hoard To Grow
Mar 03Recent updates
Here's Why We're Watching Antipa Minerals' (ASX:AZY) Cash Burn Situation
Sep 29Is Antipa Minerals (ASX:AZY) In A Good Position To Invest In Growth?
Mar 21Here's Why We're Watching Antipa Minerals' (ASX:AZY) Cash Burn Situation
Jun 29Here's Why Antipa Minerals (ASX:AZY) Must Use Its Cash Wisely
Jun 17We're Interested To See How Antipa Minerals (ASX:AZY) Uses Its Cash Hoard To Grow
Mar 03Here's Why Shareholders May Want To Be Cautious With Increasing Antipa Minerals Limited's (ASX:AZY) CEO Pay Packet
Nov 12Companies Like Antipa Minerals (ASX:AZY) Can Afford To Invest In Growth
Sep 12Our Take On Antipa Minerals' (ASX:AZY) CEO Salary
Jan 26Analyse van de financiële positie
Kortlopende schulden: AZY's short term assets (A$8.5M) exceed its short term liabilities (A$2.1M).
Langlopende schulden: AZY's short term assets (A$8.5M) exceed its long term liabilities (A$284.9K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AZY is debt free.
Schuld verminderen: AZY has not had any debt for past 5 years.
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: AZY has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: AZY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18% each year