Lepidico Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Lepidico şirketinin toplam hissedar öz sermayesi A$88.5M ve toplam borcu A$171.4K olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$102.0M ve A$13.6M dir.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

AU$171.39k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.67m
Eşitlik	AU$88.47m
Toplam yükümlülükler	AU$13.55m
Toplam varlıklar	AU$102.02m

Son finansal sağlık güncellemeleri

Recent updates

Can Lepidico (ASX:LPD) Afford To Invest In Growth?

Nov 10

We Think Lepidico (ASX:LPD) Needs To Drive Business Growth Carefully

Apr 11

Here's Why We're A Bit Worried About Lepidico's (ASX:LPD) Cash Burn Situation

Dec 26

We Think Lepidico (ASX:LPD) Can Afford To Drive Business Growth

Sep 09

Companies Like Lepidico (ASX:LPD) Are In A Position To Invest In Growth

May 13

Returns Are Gaining Momentum At Lepidico (ASX:LPD)

Jan 28

There's Been No Shortage Of Growth Recently For Lepidico's (ASX:LPD) Returns On Capital

Oct 01

Our Take On Lepidico's (ASX:LPD) CEO Salary

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LPD 'nin kısa vadeli varlıkları ( A$5.0M ) kısa vadeli yükümlülüklerini ( A$2.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: LPD 'un kısa vadeli varlıkları ( A$5.0M ) uzun vadeli yükümlülüklerini ( A$11.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: LPD şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: LPD şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: LPD un, serbest nakit akışı her yıl % 11.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Lepidico Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Can Lepidico (ASX:LPD) Afford To Invest In Growth?

We Think Lepidico (ASX:LPD) Needs To Drive Business Growth Carefully

Here's Why We're A Bit Worried About Lepidico's (ASX:LPD) Cash Burn Situation

We Think Lepidico (ASX:LPD) Can Afford To Drive Business Growth

Companies Like Lepidico (ASX:LPD) Are In A Position To Invest In Growth

Lepidico Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Financial position

Forecast breakeven date pushed back to 2026

New minor risk - Financial data availability

New major risk - Market cap size

New minor risk - Shareholder dilution

Lepidico Limited has filed a Follow-on Equity Offering in the amount of AUD 5.728731 million.

Lepidico Limited has filed a Follow-on Equity Offering in the amount of AUD 5.728731 million.

New major risk - Share price stability

Can Lepidico (ASX:LPD) Afford To Invest In Growth?

Lepidico Limited, Annual General Meeting, Nov 21, 2023

New major risk - Financial position

New major risk - Revenue and earnings growth

Lepidico Limited Provides Update on Legal Dispute

We Think Lepidico (ASX:LPD) Needs To Drive Business Growth Carefully

Lepidico Ltd Announces Update on Ore Reserve Estimate At Karibib Project

Lepidico Limited Announces Update on its Mineral Resource Development Work at its 80% Owned Karibib Project in Namibia

Here's Why We're A Bit Worried About Lepidico's (ASX:LPD) Cash Burn Situation

Lepidico Limited Announces Phase 1 Economics Updated & Improved

Lepidico Appoints David Hall as General Manager Marketing & Investor Relations

Insufficient new directors

Lepidico Limited Completes Pilot Trial Reports on Both Lithium Hydroxide Refining and By-Product Manufacture

Lepidico Limited, Annual General Meeting, Nov 22, 2022

Lepidico Ltd Announces That Front End Engineering & Design (Feed) for the Phase 1 Chemical Plant Is Now Scheduled to Complete in November 2022

We Think Lepidico (ASX:LPD) Can Afford To Drive Business Growth

Lepidico Limited Appoints Roland "Roly" Wells as Project Director

Lepidico Ltd Advises Encouraging Results Have Been Recorded on Multiple Exploration Fronts

Companies Like Lepidico (ASX:LPD) Are In A Position To Invest In Growth

Price target increased to AU$0.06

Insufficient new directors

Lepidico Ltd Appoints Timotheus (Timo) Ipangelwa as General Manager Operations Namibia

Lepidico Ltd Appoints Benedicta Uris as General Manager Sustainability & Country Affairs Namibia

Returns Are Gaining Momentum At Lepidico (ASX:LPD)

Non-Executive Chairman recently sold AU$89k worth of stock

Price target increased to AU$0.06

There's Been No Shortage Of Growth Recently For Lepidico's (ASX:LPD) Returns On Capital

Lepidico Limited Announces Low Emissions Intensity for Phase 1 Chemical Plant

Forecast to breakeven in 2024

Lepidico Limited Provides Update of its Karibib Project in Namibia

Our Take On Lepidico's (ASX:LPD) CEO Salary

Lepidico Limited Announces High Value Product Offtake

Lepidico Limited (ASX:LPD) entered into an agreement to acquire Bright Minz Pty Ltd for AUD 0.01 million.

Lepidico Limited Auditor Raises 'Going Concern' Doubt

Lepidico Limited(ASX:LPD) dropped from S&P/ASX Emerging Companies Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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