Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Australian Potash Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Australian Potash şirketinin toplam hissedar öz sermayesi A$746.4K ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.6M ve A$813.9K dir. Australian Potash 'in FAVÖK'ü A$463.6K faiz karşılama oranı 422.6 dur. Şirketin A$1.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	422.6x
Nakit	AU$1.20m
Eşitlik	AU$746.39k
Toplam yükümlülükler	AU$813.90k
Toplam varlıklar	AU$1.56m

Son finansal sağlık güncellemeleri

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Feb 09

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Oct 18

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Jun 06

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Dec 31

Recent updates

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Feb 09

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Oct 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APC 'nin kısa vadeli varlıkları ( A$1.5M ) kısa vadeli yükümlülüklerini ( A$813.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: APC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APC borçsuzdur.

Borcun Azaltılması: APC son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: APC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: APC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Australian Potash Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Recent updates

New minor risk - Financial data availability

Australian Potash Limited (ASX:APC) agreed to acquire Green Metals Group Pty Ltd for AUD

New major risk - Negative shareholders equity

No independent directors

Australian Potash Limited has completed a Follow-on Equity Offering in the amount of AUD 6 million.

Australian Potash Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

Australian Potash Limited, Annual General Meeting, Mar 28, 2024

Australian Potash Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

Boaustralian Potash Limited Announces Resignation of Patrick Leung as CFO

Forecast breakeven date pushed back to 2025

Australian Potash Limited, Annual General Meeting, Nov 30, 2022

Now 22% undervalued after recent price drop

Forecast breakeven date pushed back to 2025

Price target decreased to AU$0.16

Australian Potash Limited Appoints Patrick Leung as Chief Financial Officer Appoints

Australian Potash Limited Updates Flow Model Increases SOP Production Potential

Less than half of directors are independent

Australian Potash Limited Provides Summary Comparison of Lake Wells Sulphate of Potash Project

Australian Potash Limited Provides Summary Comparison of Lake Wells Sulphate of Potash Project

Companies Like Australian Potash (ASX:APC) Could Be Quite Risky

Less than half of directors are independent

Australian Potash Limited Provides Update on the Lake Wells SOP Project

Price target decreased to AU$0.26

Here's Why We're A Bit Worried About Australian Potash's (ASX:APC) Cash Burn Situation

Australian Potash Limited Announces the Final Assay Results for the Diamond Drilling Completed At the Lake Wells Gold

We Think Australian Potash (ASX:APC) Needs To Drive Business Growth Carefully

Australian Potash Limited Announces Multi Hole Diamond Drilling Program to Commence

Australian Potash Limited announced that it expects to receive AUD 10 million in funding from Yandal Investments Pty Ltd

Price target increased to AU$0.30

How Much Is Australian Potash Limited (ASX:APC) CEO Getting Paid?

Australian Potash Limited Provides Update on Activities and Operations at the Lake Wells Gold Project

Here's Why We're Watching Australian Potash's (ASX:APC) Cash Burn Situation

Australian Potash Limited Signs Fifth Binding Term Sheet in the Offtake Program with Tier 1 Partner Helm AG

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin