Prospect Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Prospect Resources has a total shareholder equity of A$26.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$27.3M and A$1.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$8.36m |
Aandelen | AU$26.26m |
Totaal verplichtingen | AU$1.05m |
Totaal activa | AU$27.31m |
Recente financiële gezondheidsupdates
We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth
May 24Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth
Jan 23Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth
Aug 30We're Hopeful That Prospect Resources (ASX:PSC) Will Use Its Cash Wisely
May 08We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth
Feb 07Recent updates
We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth
May 24Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth
Jan 23Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth
Aug 30We're Hopeful That Prospect Resources (ASX:PSC) Will Use Its Cash Wisely
May 08We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth
Feb 07We're Not Very Worried About Prospect Resources' (ASX:PSC) Cash Burn Rate
Mar 17Analyse van de financiële positie
Kortlopende schulden: PSC's short term assets (A$12.6M) exceed its short term liabilities (A$1.0M).
Langlopende schulden: PSC's short term assets (A$12.6M) exceed its long term liabilities (A$20.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PSC is debt free.
Schuld verminderen: PSC 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: PSC has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: PSC is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.