Cazaly Resources Limited

ASX:CAZ Voorraadrapport

Marktkapitalisatie: AU$6.0m

Cazaly Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cazaly Resources has a total shareholder equity of A$15.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.1M and A$391.5K respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsration/a
ContantAU$5.03m
AandelenAU$15.74m
Totaal verplichtingenAU$391.52k
Totaal activaAU$16.13m

Recente financiële gezondheidsupdates

Recent updates

We're Not Counting On Cazaly Resources (ASX:CAZ) To Sustain Its Statutory Profitability

Jan 07
We're Not Counting On Cazaly Resources (ASX:CAZ) To Sustain Its Statutory Profitability

Analyse van de financiële positie

Kortlopende schulden: CAZ's short term assets (A$5.1M) exceed its short term liabilities (A$278.2K).

Langlopende schulden: CAZ's short term assets (A$5.1M) exceed its long term liabilities (A$113.3K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CAZ is debt free.

Schuld verminderen: CAZ has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.


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: CAZ has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: CAZ has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 13.1% each year.


Ontdek gezonde bedrijven