Hazer Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Hazer Group şirketinin toplam hissedar öz sermayesi A$13.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$18.6M ve A$5.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$12.83m
Eşitlik	AU$13.57m
Toplam yükümlülükler	AU$5.01m
Toplam varlıklar	AU$18.58m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Oct 23

Recent updates

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Oct 23

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

Mar 08

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Nov 05

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

May 09

Calculating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)

Dec 28

Hazer Group (ASX:HZR) Is Using Debt Safely

Sep 06

Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Mar 17

Is Hazer Group's (ASX:HZR) Share Price Gain Of 242% Well Earned?

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HZR 'nin kısa vadeli varlıkları ( A$18.4M ) kısa vadeli yükümlülüklerini ( A$3.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: HZR şirketinin kısa vadeli varlıkları ( A$18.4M ) uzun vadeli yükümlülüklerini ( A$1.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HZR borçsuzdur.

Borcun Azaltılması: HZR 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: HZR şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: HZR un, serbest nakit akışı her yıl % 31 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Hazer Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

Hazer Group (ASX:HZR) Is Using Debt Safely

Recent updates

Hazer Group Limited, Annual General Meeting, Nov 20, 2024

Less than half of directors are independent

Full year 2024 earnings released: AU$0.093 loss per share (vs AU$0.072 loss in FY 2023)

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 9 million.

Hazer Group Ltd Announces the Appointment of Joan Dabon as Company Secretary

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Hazer Group Limited, Annual General Meeting, Nov 23, 2023

Hazer Group Limited Appoints Neil Brodie as Chief Financial Officer

Full year 2023 earnings released: AU$0.072 loss per share (vs AU$0.10 loss in FY 2022)

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

First half 2023 earnings released: AU$0.029 loss per share (vs AU$0.085 loss in 1H 2022)

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Independent Non-Executive Chairman recently bought AU$57k worth of stock

Hazer Group Limited Announces Executive Changes

Hazer Group Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.082 loss in FY 2021)

Independent Non-Executive Chairman recently bought AU$189k worth of stock

CEO, MD & Executive Director exercised options to buy AU$760k worth of stock.

Hazer Group Limited Announces Resignation of Geoff Ward as Director

Hazer Group Limited Announces Executive Changes

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Now 26% undervalued after recent price drop

Hazer Group Provides Update Regarding the Hazer Commercial Demonstration Project

Calculating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)

Hazer Group Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

Hazer Group Limited announced that it expects to receive AUD 7 million in funding

Hazer Group (ASX:HZR) Is Using Debt Safely

Hazer Group Limited Provides Commercial Demonstration Project Update

Hazer Group Limited announced that it has received AUD 4 million in funding from AP Ventures LLP

Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Hazer Group Limited Announces Commencement of Site Works and Project Update

CEO, MD & Executive Director recently bought AU$298k worth of stock

Independent Non-Executive Director recently bought AU$206k worth of stock

New 90-day high: AU$1.81

New 90-day high: AU$0.92

Independent Non-Executive Director exercised options to buy AU$127k worth of stock.

Independent Non-Executive Director exercised options to buy AU$121k worth of stock.

Hazer Group Limited Announces Executive Changes

Hazer Group Limited Announces Management Changes

Is Hazer Group's (ASX:HZR) Share Price Gain Of 242% Well Earned?

Mineral Resources Limited and Hazer Group Limited Terminates Collaboration Agreement

New 90-day high: AU$0.75

Hazer Group Limited announced that it expects to receive AUD 4 million in funding from AP Ventures LLP

New 90-day high: AU$0.64

New 90-day high: AU$0.47

Full year earnings released - AU$0.03 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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