Critical Resources Limited

ASX:CRR Voorraadrapport

Marktkapitalisatie: AU$13.7m

Critical Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Critical Resources has a total shareholder equity of A$25.0M and total debt of A$39.9K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$31.2M and A$6.2M respectively.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

AU$39.90k

Schuld

Rente dekkingsration/a
ContantAU$2.26m
AandelenAU$25.01m
Totaal verplichtingenAU$6.22m
Totaal activaAU$31.23m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: CRR's short term assets (A$2.4M) do not cover its short term liabilities (A$3.7M).

Langlopende schulden: CRR's short term assets (A$2.4M) do not cover its long term liabilities (A$2.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CRR has more cash than its total debt.

Schuld verminderen: CRR's debt to equity ratio has increased from 0% to 0.2% over the 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: CRR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: CRR is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


Ontdek gezonde bedrijven