Lefroy Exploration Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Lefroy Exploration has a total shareholder equity of A$24.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.0M and A$973.0K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$1.35m |
Aandelen | AU$24.02m |
Totaal verplichtingen | AU$973.00k |
Totaal activa | AU$24.99m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LEX's short term assets (A$2.3M) exceed its short term liabilities (A$577.0K).
Langlopende schulden: LEX's short term assets (A$2.3M) exceed its long term liabilities (A$396.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LEX is debt free.
Schuld verminderen: LEX 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: LEX has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: LEX is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.