Astron Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Astron şirketinin toplam hissedar öz sermayesi A$80.2M ve toplam borcu A$19.9M olup, bu da borç-öz sermaye oranını 24.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$125.0M ve A$44.8M dir.

Anahtar bilgiler

24.9%

Borç/özkaynak oranı

AU$19.95m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.88m
Eşitlik	AU$80.16m
Toplam yükümlülükler	AU$44.84m
Toplam varlıklar	AU$125.00m

Son finansal sağlık güncellemeleri

Recent updates

Is Astron (ASX:ATR) Using Too Much Debt?

Nov 24

We Think Astron (ASX:ATR) Has A Fair Chunk Of Debt

Apr 12

Is Astron (ASX:ATR) Weighed On By Its Debt Load?

Dec 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ATR 'nin kısa vadeli varlıkları ( A$9.9M ) kısa vadeli yükümlülüklerini ( A$23.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ATR 'un kısa vadeli varlıkları ( A$9.9M ) uzun vadeli yükümlülüklerini ( A$21.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ATR 'nin net borç/öz sermaye oranı ( 21.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ATR şirketinin borç/öz sermaye oranı son 5 yılda 8.5% seviyesinden 24.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ATR son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ATR serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Astron Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Astron (ASX:ATR) Using Too Much Debt?

We Think Astron (ASX:ATR) Has A Fair Chunk Of Debt

Is Astron (ASX:ATR) Weighed On By Its Debt Load?

Recent updates

Astron Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Astron Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 10.045133 million.

Full year 2024 earnings released: AU$0.16 loss per share (vs AU$0.06 loss in FY 2023)

Astron Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

Astron Corporation Limited, Annual General Meeting, Dec 28, 2023

Astron Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.68 million.

Astron Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 10.000001 million.

Astron Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 10.000001 million.

Astron Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 10.000001 million.

Astron Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 1.68 million.

New minor risk - Financial position

Full year 2023 earnings released: AU$0.06 loss per share (vs AU$0.074 loss in FY 2022)

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

Astron Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

New major risk - Financial position

Forecast to breakeven in 2025

First half 2023 earnings released: AU$0.041 loss per share (vs AU$0.041 loss in 1H 2022)

Astron Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.6094 million.

Astron Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.3907 million.

Astron Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.3907 million.

Astron Corporation Limited Provides Update on Mineral Resource Estimate for Mining Licence MIN5532

No independent directors

Astron Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 2.147603 million.

Astron Corporation Limited to Report Q1, 2023 Results on Oct 31, 2022

Full year 2022 earnings released: AU$0.074 loss per share (vs AU$0.024 loss in FY 2021)

Astron Corporation Limited Provides Update on the Review of the Project Configuration for the Donald Mineral Sands and Rare Earth Project

Astron Corporation Limited Appoints Greg Bell as Chief Financial Officer

No independent directors

Astron Corporation Limited announced that it expects to receive AUD 5 million in funding from Collins Street Securities Pty Limited

Is Astron (ASX:ATR) Using Too Much Debt?

No independent directors

Full year 2021 earnings released

Astron Corporation Limited Provides an Update on Donald Minerals Sands Project

Astron Corporation Limited Updates Donald Project Premium Zircon Test Results

We Think Astron (ASX:ATR) Has A Fair Chunk Of Debt

Astron Corporation Limited Appoints Tiger Brown as the Managing Director of Astron

Astron Corporation Limited Appoints Mark Elliott as a Non-Executive Director

Is Astron (ASX:ATR) Weighed On By Its Debt Load?

Astron Corporation Limited to Report First Half, 2021 Results on Feb 27, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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