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EQ Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

EQ Resources heeft een totaal eigen vermogen van A$56.6M en een totale schuld van A$42.6M, wat de schuld-eigenvermogensverhouding op 75.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$166.3M en A$109.7M.

Belangrijke informatie

75.2%

Verhouding schuld/eigen vermogen

AU$42.57m

Schuld

Rente dekkingsratio	n/a
Contant	AU$3.49m
Aandelen	AU$56.63m
Totaal verplichtingen	AU$109.66m
Totaal activa	AU$166.29m

Recente financiële gezondheidsupdates

Is EQ Resources (ASX:EQR) A Risky Investment?

Oct 28

Is EQ Resources (ASX:EQR) Using Too Much Debt?

Mar 25

Recent updates

Is EQ Resources (ASX:EQR) A Risky Investment?

Oct 28

Is EQ Resources (ASX:EQR) Using Too Much Debt?

Mar 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$38.6M ) van EQR } dekken niet de korte termijn passiva ( A$94.2M ).

Langlopende schulden: De kortetermijnactiva EQR ( A$38.6M ) overtreffen de langetermijnschulden ( A$15.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 69% ) EQR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EQR is de afgelopen 5 jaar gestegen van 1.8% naar 75.2%.

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: EQR heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: EQR heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 37.6 % per jaar.

EQ Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is EQ Resources (ASX:EQR) A Risky Investment?

Is EQ Resources (ASX:EQR) Using Too Much Debt?

Recent updates

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in FY 2023)

New major risk - Shareholder dilution

New major risk - Shareholder dilution

EQ Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 9.5 million.

Price target decreased by 7.5% to AU$0.13

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in 1H 2023)

Less than half of directors are independent

EQ Resources Limited Announces the Appointment of Stephen Weir as Non-Executive Director of the Company

EQ Resources Limited Appoints Stephen Robert Weir as Director

Non-Executive Chairman exercised options to buy AU$132k worth of stock.

EQ Resources Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in FY 2022)

EQ Resources Limited announced that it expects to receive AUD 25.02 million in funding from Oaktree Capital Management, L.P.

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in 1H 2022)

EQ Resources Limited Announces First Results (3 Holes) from the Phase 2 2022 Drilling Campaign Completed in January 2023

EQ Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.56 million.

EQ Resources Limited Announces Resignation of Patricia Vanni de Oliveira as Joint Company Secretary

EQ Resources Limited Provides Update on Mt Carbine Tungsten Mine

EQ Resources Limited Announces Drilling Targeting New Discoveries and Potential Expansion

Is EQ Resources (ASX:EQR) A Risky Investment?

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2021)

EQ Resources Limited, Annual General Meeting, Nov 23, 2022

EQ Resources Limited Releases an Update on Ore Reserve Estimate for its Mt Carbine Tungsten Project in Far North Queensland

EQ Resources Limited Announces Increased Tungsten in Updated Mt Carbine Mineral Resource

EQ Resources Limited Completes Phase 1 2022 Drill Program Aiming for Shallow Mineralisation

EQ Resources Announces Completion of Scoping Study on the Mt Carbine UG Mine Development

Is EQ Resources (ASX:EQR) Using Too Much Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

EQ Resources Limited Announces Start of New Diamond Drilling Campaign at the Mt Carbine Tungsten Mine

EQ Resources Announces Commissioning of the Upgraded Power Line At the Mt Carbine

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.003 loss in FY 2020)

EQ Resources Limited Announces Mineral Resource Update Drives Mt Carbine BFS Optimization

EQ Resources Limited announced that it expects to receive AUD 6 million in funding

EQR Drilling at Mt Carbine Hits Iron Duke Extensions

EQ Resources Limited Announces Further Positive Drill Results from its Feasibility Study Resource Drilling Program

EQ Resources Limited Announces Clarification on Results Released for Mt Carbine Drilling

EQ Resources Limited Hits Shallow High-Grade Tungsten Zones

EQR Extends Resource Drilling at Mt Carbine

Executive Officer has left the company

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

EQ Resources Limited Appoints Richard Morrow FAusIMM as Non-Executive Director

EQ Resources Limited announced that it expects to receive AUD 6.5 million in funding

Company Secretary has left the company

EQ Resources Limited Announces Executive Changes

EQ Resources Limited Announces Resignation of Kim Cavallaro as Executive Director and Chief Commercial Officer

Speciality Metals International Limited Announces Mt Carbine Historical Drilling Reinterpretation

Speciality Metals International Limited Announces Appointment of Kim Cavallaro as Executive Director

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven