GreenX Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
GreenX Metals has a total shareholder equity of A$15.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.2M and A$2.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$7.20m |
| Aandelen | AU$15.15m |
| Totaal verplichtingen | AU$2.06m |
| Totaal activa | AU$17.21m |
Recente financiële gezondheidsupdates
We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth
Aug 19
We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Mar 20We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely
Dec 01GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans
Jan 07We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Sep 24We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Jun 08Recent updates
We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth
Aug 19We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Mar 20We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely
Dec 01GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans
Jan 07We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Sep 24We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate
Jun 08We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth
Jan 13Companies Like Prairie Mining (ASX:PDZ) Can Afford To Invest In Growth
Sep 17We're Not Worried About Prairie Mining's (ASX:PDZ) Cash Burn
May 07Is Prairie Mining (ASX:PDZ) In A Good Position To Invest In Growth?
Jan 05Analyse van de financiële positie
Kortlopende schulden: GRX's short term assets (A$7.4M) exceed its short term liabilities (A$1.8M).
Langlopende schulden: GRX's short term assets (A$7.4M) exceed its long term liabilities (A$277.4K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GRX is debt free.
Schuld verminderen: GRX 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: GRX has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: GRX has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 4.3% each year.