Great Western Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Great Western Exploration şirketinin toplam hissedar öz sermayesi A$12.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$13.8M ve A$986.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.51m
Eşitlik	AU$12.80m
Toplam yükümlülükler	AU$986.66k
Toplam varlıklar	AU$13.78m

Son finansal sağlık güncellemeleri

We're Not Very Worried About Great Western Exploration's (ASX:GTE) Cash Burn Rate

Sep 27

Recent updates

We're Not Very Worried About Great Western Exploration's (ASX:GTE) Cash Burn Rate

Sep 27

Great Western Exploration (ASX:GTE) Shareholders Received A Total Return Of Negative 45% In The Last Three Years

Jan 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GTE 'nin kısa vadeli varlıkları ( A$1.9M ) kısa vadeli yükümlülüklerini ( A$986.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: GTE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GTE borçsuzdur.

Borcun Azaltılması: GTE 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: GTE son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

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

Great Western Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Very Worried About Great Western Exploration's (ASX:GTE) Cash Burn Rate

Recent updates

New major risk - Market cap size

Great Western Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Great Western Exploration Limited, Annual General Meeting, Nov 28, 2024

New major risk - Shareholder dilution

New major risk - Market cap size

New major risk - Financial position

Great Western Exploration Limited, Annual General Meeting, Jan 16, 2024

Great Western Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 3.05 million.

New major risk - Shareholder dilution

Great Western Exploration Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

Great Western Exploration Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

New major risk - Share price stability

Great Western Exploration Limited Announces That Further Interpretation of Geophysical Data from the Company's Firebird Gold Project

Great Western Exploration Limited Announces Completion of Drilling at Harris Find

Great Western Exploration Limited Confirms Gold Anomalism and Significantly Extends Firebird Gold Project

Less than half of directors are independent

Great Western Exploration Limited Commences Phase 2 of Extensional Drilling At Harris' Find, Within the Yandal West Project

Less than half of directors are independent

Great Western Exploration Limited Announces Approval of the Western Australian Government's Exploration Incentive Scheme for Diamond Drilling At Golden Corridor Project

Less than half of directors are independent

Great Western Exploration Limited, Annual General Meeting, Nov 30, 2022

Great Western Exploration Limited Announces Significant Interpreted Extension of Highly Prospective Barwidgee Structure Within Yandal West Project

Great Western Exploration Limited Records Significant Gold Intercepts from Harris Find Drilling

Less than half of directors are independent

Great Western Exploration Limited Completes Drilling at Yandal West Project

Great Western Exploration Limited Announces the Commencement of Drilling at the Company's Yandal West Target

Great Western Exploration Limited Announces Ready Update and Yandal West Drilling

Great Western Exploration Limited, Annual General Meeting, Jun 20, 2022

Less than half of directors are independent

Great Western Exploration Limited Appoints Shane Pike as Director

Great Western Exploration Limited Announces Gold In-Soil Anomalies Defined over Structural Targets At Golden Corridor

Great Western Exploration Limited Announces Executive Changes

Great Western Exploration Limited Receives Thunder Assay Results

Great Western Exploration Limited Announces Drilling Complete At Thunder

We're Not Very Worried About Great Western Exploration's (ASX:GTE) Cash Burn Rate

Great Western Exploration Limited Provides an Update on Its 100% Owned Lake Way Potash Project

Great Western Exploration Limited Provides an Update on the Start of Its Drilling Programme At Copper Ridge (100% Great Western)

Great Western Exploration Limited Announces Golden Bullock Assays Received, New Drill Targets Identified

Great Western Exploration Limited Provides an Update on the Commencement of its Drilling Programme for 2021

Great Western Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Great Western Exploration Limited announced that it expects to receive AUD 5 million in funding

Great Western Exploration Limited Identifies Gold Target At Atley North

Great Western Exploration (ASX:GTE) Shareholders Received A Total Return Of Negative 45% In The Last Three Years

New 90-day high: AU$0.26

Great Western Exploration Limited Provides an Update on its Forthcoming Drilling at its Large-Scale Finlayson Gold Target

Great Western Exploration Limited Announces the Appointment of Thomas Ridge as Director, Effective October 12, 2020

Great Western Exploration Limited announced that it expects to receive AUD 2 million in funding

New 90-day high: AU$0.30

New 90-day high - AU$0.23

New 90-day high - AU$0.21

Great Western Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 0.61319 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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