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Petratherm Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Petratherm heeft een totaal eigen vermogen van A$6.1M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$6.3M en A$238.8K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$406.74k
Aandelen	AU$5.47m
Totaal verplichtingen	AU$298.49k
Totaal activa	AU$5.77m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Believe Petratherm's (ASX:PTR) Earnings Are A Poor Guide For Its Profitability

Mar 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.8M ) PTR } overtreffen de korte termijn passiva ( A$216.3K ).

Langlopende schulden: De kortetermijnactiva PTR ( A$1.8M ) overtreffen de langetermijnschulden ( A$22.4K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PTR is schuldenvrij.

Schuld verminderen: PTR 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: PTR heeft voldoende cash runway voor 2 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat PTR voldoende kasmiddelen zal hebben voor 1 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Petratherm Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Financial data availability

New minor risk - Shareholder dilution

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

New major risk - Revenue and earnings growth

New major risk - Share price stability

New minor risk - Share price stability

New major risk - Financial position

Petratherm Limited, Annual General Meeting, Nov 14, 2023

New major risk - Market cap size

Petratherm Limited Reports Rare Earth Drill Results from the Meteor Prospect

Petratherm Limited Announces Board and Senior Manager Appointments

Petratherm Limited Announces Successfully Completion of Rare Earth Drilling Operations

Petratherm Limited Announces Drilling Operations Are Resuming At the Comet Rare Earth Project in the Northern Gawler Craton of South Australia

Insufficient new directors

Petratherm Limited Receives Grant of EL 6855 Located in the Northern Gawler Craton of South Australia

Petratherm Limited Reports Batch 3 Rare Earth Drill Results Representing the Final 97 Drill Holes from the Comet Project Located in the Northern Gawler Craton of South Australia

Petratherm Limited, Annual General Meeting, Nov 25, 2022

Petratherm Limited Reports Batch 2 Rare Earth (Ree) Drill Results from Comet Project in the Northern Gawler Craton

Petratherm Limited Reports Batch 1 Rare Earth (REE) Drill Results at Comet Project

Petratherm Limited Announces Rare Earth Drilling Operations Successfully Completed

Petratherm Limited to Report Additional Rare Earth Results from Re-Assaying of Previous RAB Drill Samples At the Comet Project in the Northern Gawler Craton of South Australia

Petratherm Limited Receives Two South Australian Government Accelerated Discovery Initiative Grants

Petratherm Limited Provides Comet Project - Rare Earth Drilling Update

Petratherm Limited Announces Comet Rare Earth Drilling Underway

Petratherm Provides Update on Recent Field Activities at the Comet Project Site in the Northern Gawler Craton of South Australia

Insufficient new directors

Petratherm Limited Announces Assay Results of Rare Earth Drill Intersections from the Comet Project Area in the Northern Gawler Craton of South Australia

Petratherm Limited Announce Receipt of Grant of EL 6707 (Woomera Project Tenement)

Petratherm Limited Announces Results from Regional and Infill Drilling Campaigns Completed During November and December 2021 Upgraded and Expanded Two Gold Anomalies

Petratherm Limited Announces RAB Drilling Operations At the Comet Gold Project Are Underway

Petratherm Limited Announces Woomera IOCG Project Acquired Close to Emmie Bluff Deeps Discovery

Petratherm Limited Announces Completion of the First Stage of Its Deep Geochemical Gold Exploration Drilling Program At the Comet Project

We Believe Petratherm's (ASX:PTR) Earnings Are A Poor Guide For Its Profitability

Petratherm Limited Announces That Shallow RAB Drilling Operations at the Companies Comet Gold Project

Petratherm Limited Announces Outback Goldfields Commences Airborne Geophysical Survey over Yeungroon Project

Petratherm to Announce Drilling Operations at Mabel Creek Project

Petratherm Limited Provides Drilling Operations Update of Mabel Creek and Comet Projects

New 90-day high: AU$0.23

Petratherm Limited Provides Mabel Creek Project Update

Skarb Exploration Corp. (CNSX:SKRB) completed the acquisition of Victorian Gold Project from Petratherm Limited (ASX:PTR).

Petratherm Limited Secures Large Exploration Licence Application Area

Petratherm Limited, Annual General Meeting, Dec 11, 2020

Skarb Exploration Corp. (CNSX:SKRB) entered into a non-binding letter of intent to acquire Victorian Gold Project from Petratherm Limited (ASX:PTR).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven