Intra Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Intra Energy şirketinin toplam hissedar öz sermayesi A$4.7M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$5.8M ve A$1.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.18m
Eşitlik	AU$4.68m
Toplam yükümlülükler	AU$1.12m
Toplam varlıklar	AU$5.81m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IEC 'nin kısa vadeli varlıkları ( A$1.3M ) kısa vadeli yükümlülüklerini ( A$1.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: IEC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IEC borçsuzdur.

Borcun Azaltılması: IEC şirketinin 5 yıl önce borç/öz sermaye oranı 319.8% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: IEC son raporlanan serbest nakit akışına göre 7 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: IEC serbest nakit akışı tahminlerine göre 6 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Intra Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Intra Energy Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 0.848 million.

Intra Energy Corporation Limited, Annual General Meeting, Nov 29, 2024

Intra Energy Corporation Limited Announces Board Changes

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

Intra Energy Corporation Limited (ASX:IEC) completed the acquisition of 80% stake in Maggie Hays Hill lithium project from Global Uranium and Enrichment Limited (ASX:GUE).

Intra Energy Corporation Limited (ASX:IEC) agreed to acquire 80% stake in Maggie Hays Hill lithium project from Global Uranium and Enrichment Limited (ASX:GUE) for AUD 2.1 million.

Intra Energy Corporation Limited, Annual General Meeting, Nov 29, 2023

Intra Energy Corporation Limited, Annual General Meeting, Nov 29, 2023

New major risk - Shareholder dilution

Less than half of directors are independent

Intra Energy Corporation Limited Announces Re-Assay Results from the Soil Geochemical Survey Conducted At Yalgarra Project

Intra Energy Corporation Limited Provides an Update on Exploration At Its Yalgarra Project in the Murchison Region of Western Australia

Less than half of directors are independent

Intra Energy Corporation Limited Announces Board Resignations

Intra Energy Corporation Limited Announces High Quality Ni/PGE Targets Identified at Yalgarra

Less than half of directors are independent

Intra Energy Corporation Limited Announces Multiple Airborne Electromagnetic Anomalies Identified at Yalgarra

Intra Energy Corporation Limited, Annual General Meeting, Nov 24, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Intra Energy Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 1.499992 million.

Intra Energy Corporation Limited (ASX:IEC) entered a binding agreement to acquire 70% stake in Licence Application E70/5464 from Century Minerals.

Mirambo Mining Limited reached an agreement to acquire Intra Energy Tanzania Limited from Intra Energy Corporation Limited (ASX:IEC) for $2 million.

Less than half of directors are independent

Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.03 loss in FY 2020)

Intra Energy Corporation Limited Announces Resignation of Marc Schwartz from the Board

Non-Executive Director has left the company

Insider recently sold AU$72k worth of stock

Intra Energy Corporation Limited announced a financing transaction

Full year earnings released - AU$0.03 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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