Bounty Oil & Gas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Bounty Oil & Gas şirketinin toplam hissedar öz sermayesi A$5.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$9.7M ve A$3.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.58m
Eşitlik	AU$5.82m
Toplam yükümlülükler	AU$3.86m
Toplam varlıklar	AU$9.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BUY 'nin kısa vadeli varlıkları ( A$1.8M ) kısa vadeli yükümlülüklerini ( A$2.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BUY şirketinin kısa vadeli varlıkları ( A$1.8M ) uzun vadeli yükümlülüklerini ( A$976.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BUY borçsuzdur.

Borcun Azaltılması: BUY son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BUY şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: BUY serbest nakit akışı her yıl % 25.5 2.3 yıl yetecek nakit akışına sahip olacaktır.

Bounty Oil & Gas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Bounty Oil & Gas NL has filed a Follow-on Equity Offering in the amount of AUD 1.498501 million.

Bounty Oil & Gas NL has filed a Follow-on Equity Offering.

Bounty Oil & Gas NL, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2023)

First half 2024 earnings released: EPS: AU$0 (vs AU$0 in 1H 2023)

New minor risk - Shareholder dilution

Bounty Oil & Gas NL has completed a Follow-on Equity Offering in the amount of AUD 1.152 million.

Bounty Oil & Gas NL has filed a Follow-on Equity Offering.

Bounty Oil & Gas NL has filed a Follow-on Equity Offering.

Bounty Oil & Gas NL, Annual General Meeting, Nov 29, 2023

New major risk - Financial position

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2022)

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Bounty Oil & Gas NL (Bounty) Reports Its 2023 Oil Appraisal Program Is Commencing in the Tequila and the Cooroo Northwest Oilfields, Naccowlah Block, SW Queensland

No independent directors

Bounty Oil & Gas NL, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2021)

Bounty Oil & Gas NL Announces Roy Payne Resigned as A Director

Bounty Oil & Gas NL Appoints Sachin Saraf as an Additional Director

Bounty Oil & Gas NL Announces A Successful Start to the 2022 Oil Appraisal Program At the Cooroo Northwest Oilfield, Naccowlah Block, SW Queensland

Bounty Oil & Gas NL Announces Cerberus Permit Extensions - Carnarvon Basin WA

No independent directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Bounty Oil & Gas NL Announces Triassic Oil Targets in Cerberus Similar to Dorado Field WA

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2020)

Bounty Oil & Gas NL Updates on PEP 11 Gas Project - COVID-19 Application

Full year earnings released - AU$0.0033 loss per share

Full year earnings released - AU$0.0033 loss per share

Bounty Oil & Gas NL announced that it expects to receive AUD 1.43 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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