Arizona Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Arizona Lithium şirketinin toplam hissedar öz sermayesi A$83.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$90.7M ve A$7.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$11.95m
Eşitlik	AU$83.08m
Toplam yükümlülükler	AU$7.65m
Toplam varlıklar	AU$90.73m

Son finansal sağlık güncellemeleri

Recent updates

We're Keeping An Eye On Arizona Lithium's (ASX:AZL) Cash Burn Rate

Sep 23

Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth

Jun 05

A Look At The Fair Value Of Arizona Lithium Limited (ASX:AZL)

Nov 13

Arizona Lithium (ASX:AZL) Is In A Good Position To Deliver On Growth Plans

Aug 08

We're Hopeful That Arizona Lithium (ASX:AZL) Will Use Its Cash Wisely

Apr 25

We Think Arizona Lithium (ASX:AZL) Can Afford To Drive Business Growth

Jan 10

Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth

Sep 26

We Think Arizona Lithium (ASX:AZL) Can Easily Afford To Drive Business Growth

Jun 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AZL 'nin kısa vadeli varlıkları ( A$12.3M ) kısa vadeli yükümlülüklerini ( A$6.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: AZL şirketinin kısa vadeli varlıkları ( A$12.3M ) uzun vadeli yükümlülüklerini ( A$1.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AZL borçsuzdur.

Borcun Azaltılması: AZL un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: AZL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: AZL un, serbest nakit akışı her yıl % 38.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Arizona Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Arizona Lithium's (ASX:AZL) Cash Burn Rate

Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth

Arizona Lithium (ASX:AZL) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Arizona Lithium (ASX:AZL) Will Use Its Cash Wisely

We Think Arizona Lithium (ASX:AZL) Can Afford To Drive Business Growth

Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth

Recent updates

Arizona Lithium Limited, Annual General Meeting, Nov 26, 2024

New major risk - Financial position

We're Keeping An Eye On Arizona Lithium's (ASX:AZL) Cash Burn Rate

New major risk - Revenue and earnings growth

Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth

New minor risk - Share price stability

Forecast to breakeven in 2026

Arizona Lithium Limited, Annual General Meeting, Feb 22, 2024

MD & Director exercised options and sold AU$1.1m worth of stock

Arizona Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 16.51633 million.

Now 22% undervalued

Arizona Lithium Limited has filed a Follow-on Equity Offering in the amount of AUD 16.51633 million.

Now 23% undervalued

A Look At The Fair Value Of Arizona Lithium Limited (ASX:AZL)

MD & Director exercised options and sold AU$225k worth of stock

Arizona Lithium Limited, Annual General Meeting, Nov 28, 2023

Forecast to breakeven in 2026

Arizona Lithium (ASX:AZL) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Arizona Lithium (ASX:AZL) Will Use Its Cash Wisely

Arizona Lithium Limited, Annual General Meeting, Mar 14, 2023

We Think Arizona Lithium (ASX:AZL) Can Afford To Drive Business Growth

MD & Director exercised options and sold AU$1.0m worth of stock

Arizona Lithium Limited Appoints Vern Lund to the Board

Less than half of directors are independent

Arizona Lithium Limited, Annual General Meeting, Nov 30, 2022

Arizona Lithium Limited, Annual General Meeting, Nov 30, 2022

Arizona Lithium Limited Announces Completion of Big Sandy Scoping Study

Companies Like Arizona Lithium (ASX:AZL) Are In A Position To Invest In Growth

Arizona Lithium Limited Provides an Update on Lithium Exploration At the Company's Lordsburg Lithium Brine Project in the State of New Mexico, USA

Arizona Lithium Announces Executive Changes

We Think Arizona Lithium (ASX:AZL) Can Easily Afford To Drive Business Growth

Less than half of directors are independent

Arizona Lithium Announces Commencement of Scoping Study on Big Sandy Lithium Project

Arizona Lithium Limited Provides Update on Metallurgical Test Work

Arizona Lithium Limited Announces Outstanding Metallurgical Results for Big Sandy Lithium

Less than half of directors are independent

Independent Non-Executive Director Gregory Smith has left the company

Hawkstone Mining Limited Announces Big Sandy Lithium Project Drilling Expected to Commence in Third Quarter 2021

Hawkstone Mining Limited Announces 99.7% Lithium Carbonate Produced from Big Sandy Project

Hawkstone Mining Limited Announces Spectacular Grades from Devil's Canyon Gold Project

Hawkstone Mining Limited Announces 90% Lithium Recoveries from Metallurgical Testing

Hawkstone Mining Limited Announces High Grade Gold and Copper Results At Devil's Canyon Gold Project, Nevada

Hawkstone Mining Limited, Annual General Meeting, Dec 02, 2020

Hawkstone Mining Limited announced that it expects to receive AUD 3.5 million in funding

Hawkstone Mining Limited (ASX:HWK) entered into an agreement to acquire Devils Canyon Gold Project from Nedeel LLC and Syncline Consulting, LLC.

Full year earnings released - AU$0.0041 loss per share

Hawkstone Mining Limited (ASX:HWK) acquired King Solomon Mine Claims from Jervois Mining Limited (ASX:JRV).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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