Investigator Resources Limited

ASX:IVR Stok Raporu

Piyasa değeri: AU$71.5m

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 oranın/a
NakitAU$4.53m
EşitlikAU$33.97m
Toplam yükümlülüklerAU$1.60m
Toplam varlıklarAU$35.57m

Son finansal sağlık güncellemeleri

Recent updates

We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully

Oct 07
We Think Investigator Resources (ASX:IVR) Needs To Drive Business Growth Carefully

Here's Why Shareholders May Want To Be Cautious With Increasing Investigator Resources Limited's (ASX:IVR) CEO Pay Packet

Nov 16
Here's Why Shareholders May Want To Be Cautious With Increasing Investigator Resources Limited's (ASX:IVR) CEO Pay Packet

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Sep 07
Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation

Apr 07
Here's Why We're Watching Investigator Resources' (ASX:IVR) Cash Burn Situation

Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

Dec 23
Will Investigator Resources (ASX:IVR) Spend Its Cash Wisely?

We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth

Sep 09
We Think Investigator Resources (ASX:IVR) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation

May 12
Here's Why We're Not Too Worried About Investigator Resources' (ASX:IVR) Cash Burn Situation

We're Not Very Worried About Investigator Resources' (ASX:IVR) Cash Burn Rate

Jan 27
We're Not Very Worried About Investigator Resources' (ASX:IVR) Cash Burn Rate

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Sep 20
We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Mar 14
We're Hopeful That Investigator Resources (ASX:IVR) Will Use Its Cash Wisely

Finansal 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.


Sağlıklı şirketleri keşfedin