Prospect Resources Limited

ASX:PSC Voorraadrapport

Marktkapitalisatie: AU$48.4m

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 dekkingsration/a
ContantAU$8.36m
AandelenAU$26.26m
Totaal verplichtingenAU$1.05m
Totaal activaAU$27.31m

Recente financiële gezondheidsupdates

Recent updates

We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

May 24
We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

Jan 23
Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

Aug 30
Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

We're Hopeful That Prospect Resources (ASX:PSC) Will Use Its Cash Wisely

May 08
We're Hopeful That Prospect Resources (ASX:PSC) Will Use Its Cash Wisely

We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

Feb 07
We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

We're Not Very Worried About Prospect Resources' (ASX:PSC) Cash Burn Rate

Mar 17
We're Not Very Worried About Prospect Resources' (ASX:PSC) Cash Burn Rate

Analyse 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.


Ontdek gezonde bedrijven