Neometals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Neometals has a total shareholder equity of A$36.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$42.1M and A$5.7M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$9.65m |
| Aandelen | AU$36.48m |
| Totaal verplichtingen | AU$5.66m |
| Totaal activa | AU$42.13m |
Recente financiële gezondheidsupdates
Here's Why We're Watching Neometals' (ASX:NMT) Cash Burn Situation
Jul 05
Is Neometals (ASX:NMT) In A Good Position To Deliver On Growth Plans?
Mar 19Is Neometals (ASX:NMT) In A Good Position To Invest In Growth?
Aug 02We Think Neometals (ASX:NMT) Can Afford To Drive Business Growth
Mar 07Neometals (ASX:NMT) Is In A Good Position To Deliver On Growth Plans
Apr 18Recent updates
Here's Why We're Watching Neometals' (ASX:NMT) Cash Burn Situation
Jul 05Is Neometals (ASX:NMT) In A Good Position To Deliver On Growth Plans?
Mar 19Is Neometals (ASX:NMT) In A Good Position To Invest In Growth?
Aug 02We Think Neometals (ASX:NMT) Can Afford To Drive Business Growth
Mar 07Neometals (ASX:NMT) Is In A Good Position To Deliver On Growth Plans
Apr 18Analyse van de financiële positie
Kortlopende schulden: NMT's short term assets (A$30.8M) exceed its short term liabilities (A$1.6M).
Langlopende schulden: NMT's short term assets (A$30.8M) exceed its long term liabilities (A$4.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NMT is debt free.
Schuld verminderen: NMT had no debt 5 years ago.
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: NMT has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: NMT is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.