Australian Rare Earths Limited

ASX:AR3 Stok Raporu

Piyasa değeri: AU$19.8m

Australian Rare Earths Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Australian Rare Earths has a total shareholder equity of A$22.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$23.8M and A$1.7M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranın/a
NakitAU$7.61m
EşitlikAU$22.08m
Toplam yükümlülüklerAU$1.69m
Toplam varlıklarAU$23.76m

Son finansal sağlık güncellemeleri

Recent updates

We Think Australian Rare Earths (ASX:AR3) Needs To Drive Business Growth Carefully

Aug 25
We Think Australian Rare Earths (ASX:AR3) Needs To Drive Business Growth Carefully

Is Australian Rare Earths (ASX:AR3) In A Good Position To Invest In Growth?

Apr 25
Is Australian Rare Earths (ASX:AR3) In A Good Position To Invest In Growth?

We're Keeping An Eye On Australian Rare Earths' (ASX:AR3) Cash Burn Rate

Dec 13
We're Keeping An Eye On Australian Rare Earths' (ASX:AR3) Cash Burn Rate

Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

Aug 16
Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Australian Rare Earths (ASX:AR3) Will Use Its Cash Wisely

Apr 08
We're Hopeful That Australian Rare Earths (ASX:AR3) Will Use Its Cash Wisely

Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

Oct 22
Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AR3's short term assets (A$8.5M) exceed its short term liabilities (A$1.2M).

Uzun Vadeli Yükümlülükler: AR3's short term assets (A$8.5M) exceed its long term liabilities (A$512.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AR3 is debt free.

Borcun Azaltılması: AR3 has not had any debt for 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: AR3 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: AR3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.4% each year


Sağlıklı şirketleri keşfedin