Reach Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Reach Resources heeft een totaal eigen vermogen van A$14.7M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$15.0M en A$338.9K. De EBIT Reach Resources is A$1.9M waardoor de rentedekking -52.7 is. Het heeft contanten en kortetermijnbeleggingen van A$6.0M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	-52.7x
Contant	AU$6.01m
Aandelen	AU$14.69m
Totaal verplichtingen	AU$338.86k
Totaal activa	AU$15.02m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$6.1M ) RR1 } overtreffen de korte termijn passiva ( A$338.9K ).

Langlopende schulden: RR1 heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RR1 is schuldenvrij.

Schuld verminderen: RR1 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 144% was.

Schuldendekking: RR1 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: RR1 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Reach Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Reach Resources Limited, Annual General Meeting, Nov 21, 2024

New major risk - Shareholder dilution

Reach Resources Limited has announced a Derivatives Offering in the amount of AUD 0.256788 million.

Reach Resources Limited, Annual General Meeting, Apr 15, 2024

Reach Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.140198 million.

Reach Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.140198 million.

New major risk - Market cap size

Reach Resources Limited, Annual General Meeting, Nov 15, 2023

Reach Resources Limited (ASX:RR1) entered into a binding tenement sale agreement to acquire Ashburton prospect (Tenement E09/2543) from Firebird Metals Limited (ASX:FRB) for AUD 0.11 million.

New major risk - Shareholder dilution

Reach Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Reach Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Reach Resources Limited (ASX:RR1) signed binding term sheet to acquire Western Australian exploration licenses E09/2388 and E09/2375 from TasEx Geological Services Pty Ltd for AUD 1.1 million.

Reach Resources Limited Announces Receipt of Final Laboratory Assay Results from the Company's Maiden Rock Chip Sampling Programs Recently Undertaken At Its Skyline and Critical Elements Projects

Reach Resources Limited Announces the Receipt of Laboratory Assay Results from the Company's Maiden Rock Chip Sampling Programs Recently Undertaken At Its Skyline Rare Earths Project and Critical Elements Project, Both Located in the Emerging Gascoyne Mineral Field in Western Australia

No independent directors

Reach Resources Limited Announces Anomalous Rare Earth Elements (REE) Identified in Carbonatites

Reach Resources Limited Reports Significant Preliminary Results from Handheld XRF Testing (pXRF) from A Recent Reconnaissance Site Visit Undertaken At Gascoyne Projects

Reach Resources Limited Reports Significant Preliminary Results from Handheld XRF Testing (pXRF) from A Recent Reconnaissance Site Visit Undertaken At Gascoyne Projects

Reach Resources Limited, Annual General Meeting, Nov 11, 2022

Reach Resources Limited Announces High Priority REE Targets Identified at its Critical Elements Project

Reach Resources Limited, Annual General Meeting, Nov 11, 2022

No independent directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven