Buxton Resources Limited

ASX:BUX Voorraadrapport

Marktkapitalisatie: AU$13.9m

Buxton Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Buxton Resources has a total shareholder equity of A$4.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.5M and A$518.5K respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsration/a
ContantAU$2.93m
AandelenAU$3.96m
Totaal verplichtingenAU$518.47k
Totaal activaAU$4.47m

Recente financiële gezondheidsupdates

Recent updates

Buxton Resources (ASX:BUX) Is In A Good Position To Deliver On Growth Plans

Oct 27
Buxton Resources (ASX:BUX) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Watching Buxton Resources' (ASX:BUX) Cash Burn Situation

Jun 16
Here's Why We're Watching Buxton Resources' (ASX:BUX) Cash Burn Situation

Companies Like Buxton Resources (ASX:BUX) Are In A Position To Invest In Growth

Feb 23
Companies Like Buxton Resources (ASX:BUX) Are In A Position To Invest In Growth

Analyse van de financiële positie

Kortlopende schulden: BUX's short term assets (A$3.2M) exceed its short term liabilities (A$518.5K).

Langlopende schulden: BUX has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BUX is debt free.

Schuld verminderen: BUX 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: BUX has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: BUX is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.


Ontdek gezonde bedrijven