Investigator Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Investigator Resources heeft een totaal eigen vermogen van A$34.0M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$35.6M en A$1.6M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$4.53m
Aandelen	AU$33.97m
Totaal verplichtingen	AU$1.60m
Totaal activa	AU$35.57m

Recente financiële gezondheidsupdates

We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully

Oct 07

Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation

May 12

Recent updates

We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully

Oct 07

Here's Why Shareholders May Want To Be Cautious With Increasing Investigator Resources Limited's (ASX:IVR) CEO Pay Packet

Nov 16

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Sep 07

Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation

Apr 07

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Dec 23

We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth

Sep 09

Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation

May 12

We're Not Very Worried About Investigator Resources' (ASX:IVR) Cash Burn Rate

Jan 27

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Sep 20

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Mar 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$4.6M ) IVR } overtreffen de korte termijn passiva ( A$1.5M ).

Langlopende schulden: De kortetermijnactiva IVR ( A$4.6M ) overtreffen de langetermijnschulden ( A$93.2K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: IVR is schuldenvrij.

Schuld verminderen: IVR heeft de afgelopen 5 jaar geen schulden gehad.

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

Voorspelling contante baan: IVR heeft voldoende kasruimte voor 2.1 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 17.7 % per jaar.

Investigator Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation

Recent updates

Investigator Resources Limited, Annual General Meeting, Nov 28, 2024

We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully

New major risk - Financial position

New minor risk - Share price stability

New minor risk - Shareholder dilution

Investigator Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Here's Why Shareholders May Want To Be Cautious With Increasing Investigator Resources Limited's (ASX:IVR) CEO Pay Packet

Investigator Resources Limited, Annual General Meeting, Nov 23, 2023

New minor risk - Financial data availability

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation

Investigator Resources Limited has announced a Derivatives Offering in the amount of AUD 0.287433 million.

Investigator Resources Limited Reports Initial Assay Results from the Partially Completed Drill Program on Paris Silver Project in South Australia

Investigator Resources Limited Announces NTMA Agreements Opens Up Exploration Opportunities for 2023

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Non-Executive Director exercised options to buy AU$96k worth of stock.

No independent directors

Investigator Resources Limited, Annual General Meeting, Nov 30, 2022

Investigator Resources Limited Announces a Previously Excluded Area Has Now Been Granted Native Title Clearance for Drilling

We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth

Investigator Resources Limited Announces High Grade Rare Earth Discovery At Apollo Prospect

Investigator Resources Limited Announces Further Silver & Zinc in Paris Regional Exploration

Investigator Resources Limited Announces High-Grade Silver Discovery At Uno Morgans Project

Investigator Resources Limited Announces Apollo Drilling Following Silver Intersection

Oinvestigator Resources Limited Announces Utstanding Silver Grades At Apollo Prospect

Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation

No independent directors

Investigator Resources Limited Announces Exploration Drilling Commences at Targets Near Paris Silver Project

Investigator Resources Limited Commences Drilling on its 100% Owned Uno Range and Morgans Tenements

We're Not Very Worried About Investigator Resources' (ASX:IVR) Cash Burn Rate

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Full year 2021 earnings released: AU$0.17 loss per share (vs AU$0.017 loss in FY 2020)

Investigator Resources Limited Reports the Results from Metallurgical Testwork

Investigator Resources Limited Reports Further Assay Results from the 20,500M Infill Drilling Campaign Completed in December 2020 At Its 100% Owned Paris Silver Project in South Australia

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Investigator Resources Limited Reports Further Assay Results from the 20,500m Infill Drilling Campaign Completed in December 2020 at Its 100% Owned Paris Silver Project in South Australia

Investigator Resources Limited Announces Additional High-Grade Results At Paris Silver Project

Investigator Resources Limited Commences Drilling 6,000M at Paris Satellite Targets

Full year earnings released - AU$0.017 loss per share

Investigator Resources Limited announced that it expects to receive AUD 8 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven