Greenwing Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Greenwing Resources şirketinin toplam hissedar öz sermayesi A$16.5M ve toplam borcu A$465.9K olup, bu da borç-öz sermaye oranını 2.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$24.9M ve A$8.4M dir.

Anahtar bilgiler

2.8%

Borç/özkaynak oranı

AU$465.90k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$708.67k
Eşitlik	AU$16.48m
Toplam yükümlülükler	AU$8.41m
Toplam varlıklar	AU$24.89m

Son finansal sağlık güncellemeleri

Greenwing Resources (ASX:GW1) Is Carrying A Fair Bit Of Debt

Mar 22

Is Bass Metals (ASX:BSM) Using Too Much Debt?

Jun 22

Recent updates

Greenwing Resources (ASX:GW1) Is Carrying A Fair Bit Of Debt

Mar 22

Is Bass Metals (ASX:BSM) Using Too Much Debt?

Jun 22

Shareholders May Not Be So Generous With Bass Metals Limited's (ASX:BSM) CEO Compensation And Here's Why

Mar 08

What Does Bass Metals' (ASX:BSM) CEO Pay Reveal?

Jan 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GW1 'nin kısa vadeli varlıkları ( A$2.1M ) kısa vadeli yükümlülüklerini ( A$8.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GW1 şirketinin kısa vadeli varlıkları ( A$2.1M ) uzun vadeli yükümlülüklerini ( A$240.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GW1 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GW1 'nin borç/öz sermaye oranı son 5 yılda 11.6% seviyesinden 2.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: GW1 son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: GW1 serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Greenwing Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Greenwing Resources Ltd Auditor Raises 'Going Concern' Doubt

Greenwing Resources (ASX:GW1) Is Carrying A Fair Bit Of Debt

Resource Finance & Investments Ordinary Shares to be Deleted from Other OTC

Is Bass Metals (ASX:BSM) Using Too Much Debt?

Recent updates

Greenwing Resources Ltd, Annual General Meeting, Nov 25, 2024

New major risk - Share price stability

New minor risk - Share price stability

New major risk - Market cap size

New minor risk - Share price stability

Greenwing Resources Ltd, Annual General Meeting, Nov 22, 2023

Greenwing Resources Ltd has completed a Follow-on Equity Offering in the amount of AUD 2.7 million.

Greenwing Resources Ltd Appoints Shuxiang Zeng as Director

Greenwing Resources Ltd has completed a Follow-on Equity Offering in the amount of AUD 12 million.

Greenwing Resources Ltd Approves Election of Alan Zeng as Non-Executive Director

No independent directors

Greenwing Resources Ltd Auditor Raises 'Going Concern' Doubt

Greenwing Resources Ltd, Annual General Meeting, Nov 24, 2022

Greenwing Resources Ltd Reports Progress At the San Jorge Lithium Brine Project Located in Argentina's Prolific Lithium Triangle

Greenwing Resources Ltd Commences A Geophysics Survey At Its San Jorge Lithium Brine Project in Argentina's Prolific Lithium Triangle

No independent directors

Greenwing Resources Ltd Commences Planning for a Maiden Drill Program at its San Jorge Lithium Brine Project in Argentina's Prolific Lithium Triangle

Greenwing Resources Ltd Provides an Update on Exploration Activities At Its Wholly Owned Graphmada Mining Complex

Greenwing Resources (ASX:GW1) Is Carrying A Fair Bit Of Debt

Greenwing Resources Ltd Announces Graphmada Graphite Mining Complex Exploration Update

Resource Finance & Investments Ordinary Shares to be Deleted from Other OTC

Greenwing Resources Ltd Commences Diamond Drilling Program at its Wholly Owned Graphmada Mining Complex, Madagascar

Greenwing Resources Ltd Announces Initial Exploration Results - San Jorge Lithium Project, Argentina

Full year 2021 earnings released: AU$0.078 loss per share (vs AU$0.22 loss in FY 2020)

Greenwing Resources Ltd has completed a Follow-on Equity Offering in the amount of AUD 4.6293 million.

Greenwing Resources Ltd announced that it expects to receive AUD 6.15 million in funding

Greenwing Resources Limited Provides Update on Development Activities at its Graphmada Mining Complex in Madagascar

Is Bass Metals (ASX:BSM) Using Too Much Debt?

Bass Metals Limited Provides Investors with an Update on the Significant Increase in the Company's Mineral Resources At the Graphmada Mining Complex

Shareholders May Not Be So Generous With Bass Metals Limited's (ASX:BSM) CEO Compensation And Here's Why

Bass Metals Limited Provides Exploration Update

Bass Metals Limited, Annual General Meeting, Mar 15, 2021

Bass Metals Limited Provide Investors with an Update Regarding Further Exploration Success At the Company's Wholly Owned Graphmada Mining Complex, Located in Eastern Madagascar

What Does Bass Metals' (ASX:BSM) CEO Pay Reveal?

Bass Metals Limited Provides Update Regarding the Company's Progress with Ongoing Feasibility Studies into the Expansion and Downstream Development of Its 100% Owned Operations, Located in Eastern Madagascar

Bass Metals Limited Provides Update with Regard to the Key Governing Parameters of the Graphmada Mining Complex and Plans to Expand Operations, to Cater to Both the Advanced Materials Market and Traditional Markets for Its Commercially Proven Graphite Concentrates

Bass Metals Limited Concentrates Achieve Outstanding Results for Application in Critical Mineral Technologies

Bass Metals Limited, Annual General Meeting, Dec 21, 2020

Full year earnings released - AU$0.0045 loss per share

Bass Metals Limited Announces Exploration Update

Bass Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.679503 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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