GreenX Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GreenX Metals şirketinin toplam hissedar öz sermayesi A$15.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$17.2M ve A$2.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$7.20m
Eşitlik	AU$15.15m
Toplam yükümlülükler	AU$2.06m
Toplam varlıklar	AU$17.21m

Son finansal sağlık güncellemeleri

Recent updates

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

Aug 19

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Mar 20

We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely

Dec 01

GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans

Jan 07

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Sep 24

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Jun 08

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

Jan 13

Companies Like Prairie Mining (ASX:PDZ) Can Afford To Invest In Growth

Sep 17

We're Not Worried About Prairie Mining's (ASX:PDZ) Cash Burn

May 07

Is Prairie Mining (ASX:PDZ) In A Good Position To Invest In Growth?

Jan 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRX 'nin kısa vadeli varlıkları ( A$7.4M ) kısa vadeli yükümlülüklerini ( A$1.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: GRX şirketinin kısa vadeli varlıkları ( A$7.4M ) uzun vadeli yükümlülüklerini ( A$277.4K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRX borçsuzdur.

Borcun Azaltılması: GRX son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: GRX şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: GRX serbest nakit akışı her yıl % { 4.3 1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

GreenX Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely

GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Recent updates

Insufficient new directors

Full year 2024 earnings released: AU$0.017 loss per share (vs AU$0.014 loss in FY 2023)

GreenX Metals Limited, Annual General Meeting, Nov 22, 2024

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

First half 2024 earnings released: AU$0.007 loss per share (vs AU$0.005 loss in 1H 2023)

We're Hopeful That GreenX Metals (ASX:GRX) Will Use Its Cash Wisely

Full year 2023 earnings released: AU$0.014 loss per share (vs AU$0.015 loss in FY 2022)

GreenX Metals Limited, Annual General Meeting, Nov 22, 2023

Independent Non-Executive Director recently sold AU$243k worth of stock

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in 1H 2022)

GreenX Metals (ASX:GRX) Is In A Good Position To Deliver On Growth Plans

Less than half of directors are independent

Greenx Metals Ltd Announces the Results from the First Site Visit to the Arctic Rift Copper Project (Arc) in Greenland

Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.004 loss in FY 2021)

GreenX Metals Limited to Report Q2, 2023 Results on Jul 28, 2023

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

GreenX Metals Limited, Annual General Meeting, Nov 16, 2022

Greenx Metals Limited and Greenfields Exploration Ltd Announce Samples from ARC Confirms Up to 99.8% Pure Native Copper

Greenx Metals Limited Announces Field Program to Commence At ARC Project in Greenland

We're Not Very Worried About GreenX Metals' (ASX:GRX) Cash Burn Rate

Less than half of directors are independent

First half 2022 earnings: EPS misses analyst expectations

Greenx Metals Limited Reports the Findings from Ongoing Geological Analysis at the Arctic Rift Copper Project

We Think GreenX Metals (ASX:GRX) Can Afford To Drive Business Growth

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.015 loss in FY 2020)

Companies Like Prairie Mining (ASX:PDZ) Can Afford To Invest In Growth

Non-Executive Director Thomas Todd has left the company

We're Not Worried About Prairie Mining's (ASX:PDZ) Cash Burn

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.011 loss in 1H 2020)

Prairie Mining Limited Announces Executive Changes

Prairie Mining Limited Announces Resignation of Todd Hannigan as an Alternate Director to Tom Todd

Is Prairie Mining (ASX:PDZ) In A Good Position To Invest In Growth?

New 90-day high: AU$0.26

Prairie Mining Limited, Annual General Meeting, Jan 20, 2021

New 90-day low: AU$0.22

Full year earnings released - AU$0.015 loss per share

New 90-day high - AU$0.32

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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