Investigator Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Investigator Resources has a total shareholder equity of A$34.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$35.6M and A$1.6M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | n/a |
Nakit | AU$4.53m |
Eşitlik | AU$33.97m |
Toplam yükümlülükler | AU$1.60m |
Toplam varlıklar | AU$35.57m |
Son finansal sağlık güncellemeleri
We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully
Oct 07Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Sep 07Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation
Apr 07Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Dec 23We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth
Sep 09Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation
May 12Recent updates
We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully
Oct 07Here's Why Shareholders May Want To Be Cautious With Increasing Investigator Resources Limited's (ASX:IVR) CEO Pay Packet
Nov 16Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Sep 07Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation
Apr 07Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?
Dec 23We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth
Sep 09Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation
May 12We're Not Very Worried About Investigator Resources' (ASX:IVR) Cash Burn Rate
Jan 27We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely
Sep 20We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely
Mar 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IVR's short term assets (A$4.6M) exceed its short term liabilities (A$1.5M).
Uzun Vadeli Yükümlülükler: IVR's short term assets (A$4.6M) exceed its long term liabilities (A$93.2K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IVR is debt free.
Borcun Azaltılması: IVR has not had any debt for past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: IVR has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: IVR has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 17.7% each year.