Aura Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Aura Energy has a total shareholder equity of A$55.1M and total debt of A$1.2M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are A$58.9M and A$3.8M respectively.
Anahtar bilgiler
2.2%
Borç/özkaynak oranı
AU$1.20m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$16.47m |
| Eşitlik | AU$55.07m |
| Toplam yükümlülükler | AU$3.81m |
| Toplam varlıklar | AU$58.87m |
Son finansal sağlık güncellemeleri
Is Aura Energy (ASX:AEE) In A Good Position To Invest In Growth?
Sep 30
We Think Aura Energy (ASX:AEE) Needs To Drive Business Growth Carefully
Jun 22We Think Aura Energy (ASX:AEE) Can Afford To Drive Business Growth
Jan 10We Think Aura Energy (ASX:AEE) Needs To Drive Business Growth Carefully
Sep 09Will Aura Energy (ASX:AEE) Spend Its Cash Wisely?
Jun 01Recent updates
Is Aura Energy (ASX:AEE) In A Good Position To Invest In Growth?
Sep 30We Think Aura Energy (ASX:AEE) Needs To Drive Business Growth Carefully
Jun 22We Think Aura Energy (ASX:AEE) Can Afford To Drive Business Growth
Jan 10We Think Aura Energy (ASX:AEE) Needs To Drive Business Growth Carefully
Sep 09Will Aura Energy (ASX:AEE) Spend Its Cash Wisely?
Jun 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AEE's short term assets (A$16.7M) exceed its short term liabilities (A$3.6M).
Uzun Vadeli Yükümlülükler: AEE's short term assets (A$16.7M) exceed its long term liabilities (A$156.6K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AEE has more cash than its total debt.
Borcun Azaltılması: AEE's debt to equity ratio has reduced from 7.1% to 2.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: AEE has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: AEE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.