Bathurst Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Bathurst Resources şirketinin toplam hissedar öz sermayesi NZ$318.7M ve toplam borcu NZ$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$344.6M ve NZ$25.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

NZ$0

Borç

Faiz karşılama oranı	n/a
Nakit	NZ$7.78m
Eşitlik	NZ$318.68m
Toplam yükümlülükler	NZ$25.89m
Toplam varlıklar	NZ$344.57m

Son finansal sağlık güncellemeleri

Does Bathurst Resources (ASX:BRL) Have A Healthy Balance Sheet?

Feb 27

Recent updates

Does Bathurst Resources (ASX:BRL) Have A Healthy Balance Sheet?

Feb 27

Announcing: Bathurst Resources (ASX:BRL) Stock Soared An Exciting 346% In The Last Five Years

Jan 19

How Much Is Bathurst Resources' (ASX:BRL) CEO Getting Paid?

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRL 'nin kısa vadeli varlıkları ( NZ$17.8M ) kısa vadeli yükümlülüklerini ( NZ$8.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: BRL 'un kısa vadeli varlıkları ( NZ$17.8M ) uzun vadeli yükümlülüklerini ( NZ$17.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRL borçsuzdur.

Borcun Azaltılması: BRL şirketinin 5 yıl önce borç/öz sermaye oranı 16.9% iken borcu yok.

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

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

Bathurst Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Bathurst Resources (ASX:BRL) Have A Healthy Balance Sheet?

Bathurst Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Bathurst Resources Limited to Report Q1, 2025 Results on Oct 30, 2024

Bathurst Resources Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: EPS: NZ$0.20 (vs NZ$0.47 in FY 2023)

Now 20% undervalued after recent price drop

Bathurst Resources Limited to Report Q4, 2024 Results on Jul 31, 2024

Insufficient new directors

Now 23% overvalued

Bathurst Resources Limited to Report Q3, 2024 Results on Apr 29, 2024

Now 20% overvalued

New minor risk - Financial data availability

Bathurst Resources Limited to Report First Half, 2024 Results on Feb 29, 2024

Bathurst Resources Limited to Report First Half, 2024 Results on Feb 29, 2024

Bathurst Resources Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: EPS: NZ$0.47 (vs NZ$0.18 in FY 2022)

Investor sentiment improves as stock rises 18%

Bathurst Resources Limited Announces Company Secretary Change

Bathurst Resources Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: EPS: NZ$0.18 (vs NZ$0.39 in FY 2021)

Investor sentiment deteriorated over the past week

Price target increased to AU$1.63

Now 25% undervalued

Consensus EPS estimates increase by 12%

Company Secretary Bill Lyne has left the company

Full year 2021 earnings released: EPS NZ$0.39 (vs NZ$0.28 loss in FY 2020)

Independent Non-Executive Chairman Tokorangi Kapea has left the company

Does Bathurst Resources (ASX:BRL) Have A Healthy Balance Sheet?

Bathurst Resources Limited Announces Canterbury Coal Mine Closure

Announcing: Bathurst Resources (ASX:BRL) Stock Soared An Exciting 346% In The Last Five Years

How Much Is Bathurst Resources' (ASX:BRL) CEO Getting Paid?

Bathurst Resources Limited Declares No Dividend Relating to the Financial Year 30 June 2020

Bathurst Resources Limited Auditor Raises 'Going Concern' Doubt

Price target lowered to AU$0.095

Full year earnings released - AU$0.028 loss per share

Bathurst Resources Limited(ASX:BRL) dropped from S&P/ASX Emerging Companies Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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