Resolution Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Resolution Minerals has a total shareholder equity of A$19.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$20.0M and A$564.9K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$238.75k |
| Aandelen | AU$19.41m |
| Totaal verplichtingen | AU$564.92k |
| Totaal activa | AU$19.98m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: RML's short term assets (A$587.8K) exceed its short term liabilities (A$564.9K).
Langlopende schulden: RML's short term assets (A$587.8K) do not cover its long term liabilities (A$-2.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RML is debt free.
Schuld verminderen: RML has not had any debt for past 5 years.
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: RML has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: RML has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.2% each year