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 oranı | n/a |
Nakit | AU$7.61m |
Eşitlik | AU$22.08m |
Toplam yükümlülükler | AU$1.69m |
Toplam varlıklar | AU$23.76m |
Son finansal sağlık güncellemeleri
We Think Australian Rare Earths (ASX:AR3) Needs To Drive Business Growth Carefully
Aug 25Is Australian Rare Earths (ASX:AR3) In A Good Position To Invest In Growth?
Apr 25We're Keeping An Eye On Australian Rare Earths' (ASX:AR3) Cash Burn Rate
Dec 13Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans
Aug 16We're Hopeful That Australian Rare Earths (ASX:AR3) Will Use Its Cash Wisely
Apr 08Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans
Oct 22Recent updates
We Think Australian Rare Earths (ASX:AR3) Needs To Drive Business Growth Carefully
Aug 25Is Australian Rare Earths (ASX:AR3) In A Good Position To Invest In Growth?
Apr 25We're Keeping An Eye On Australian Rare Earths' (ASX:AR3) Cash Burn Rate
Dec 13Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans
Aug 16We're Hopeful That Australian Rare Earths (ASX:AR3) Will Use Its Cash Wisely
Apr 08Australian Rare Earths (ASX:AR3) Is In A Good Position To Deliver On Growth Plans
Oct 22Finansal 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