NeuRizer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

NeuRizer şirketinin toplam hissedar öz sermayesi A$73.0M ve toplam borcu A$1.9M olup, bu da borç-öz sermaye oranını 2.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$129.3M ve A$56.3M dir.

Anahtar bilgiler

2.6%

Borç/özkaynak oranı

AU$1.89m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$568.72k
Eşitlik	AU$73.02m
Toplam yükümlülükler	AU$56.30m
Toplam varlıklar	AU$129.32m

Son finansal sağlık güncellemeleri

We're Hopeful That Leigh Creek Energy (ASX:LCK) Will Use Its Cash Wisely

Feb 02

Companies Like Leigh Creek Energy (ASX:LCK) Are In A Position To Invest In Growth

Oct 05

Recent updates

We're Hopeful That Leigh Creek Energy (ASX:LCK) Will Use Its Cash Wisely

Feb 02

Companies Like Leigh Creek Energy (ASX:LCK) Are In A Position To Invest In Growth

Oct 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NRZ 'nin kısa vadeli varlıkları ( A$570.7K ) kısa vadeli yükümlülüklerini ( A$54.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NRZ 'un kısa vadeli varlıkları ( A$570.7K ) uzun vadeli yükümlülüklerini ( A$1.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NRZ 'nin net borç/öz sermaye oranı ( 1.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NRZ 'nin borç/öz sermaye oranı son 5 yılda 13.4% seviyesinden 2.6% 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: NRZ son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: NRZ serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

NeuRizer Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

NeuRizer Ltd. Auditor Raises 'Going Concern' Doubt

We're Hopeful That Leigh Creek Energy (ASX:LCK) Will Use Its Cash Wisely

Companies Like Leigh Creek Energy (ASX:LCK) Are In A Position To Invest In Growth

Recent updates

NeuRizer Ltd., Annual General Meeting, Nov 28, 2024

New major risk - Shareholder dilution

No independent directors

NeuRizer Ltd. Appoints Jordan Mehrtens as Non-Executive Director

New major risk - Share price stability

Neurizer Ltd. Announces Executive Changes

NeuRizer Ltd. Announces Step Down of Murray Chatfield from the Board

New minor risk - Share price stability

NeuRizer Ltd., Annual General Meeting, Nov 10, 2023

New minor risk - Financial data availability

NeuRizer Ltd. has completed a Follow-on Equity Offering in the amount of AUD 1 million.

NeuRizer Ltd. has completed a Follow-on Equity Offering in the amount of AUD 1 million.

NeuRizer Ltd. Announces Change of Directors

MD & Director recently sold AU$194k worth of stock

NeuRizer Ltd. has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Australian Government Grants R&D Advance Finding to Neurizer Ltd

Less than half of directors are independent

NeuRizer Ltd. has completed a Follow-on Equity Offering in the amount of AUD 3.791727 million.

NeuRizer Ltd., Annual General Meeting, Nov 25, 2022

NeuRizer Ltd. Auditor Raises 'Going Concern' Doubt

Neurizer Ltd. Appoints Jaehyung Yoo as Non-Executive Director, Effective August 6, 2022

NeuRizer Ltd. has completed a Follow-on Equity Offering in the amount of AUD 14.632719 million.

Less than half of directors are independent

NeuRizer Limited Completes Its Initial Bankable Feasibility Study for the NeuRizer Urea Project

Leigh Creek Energy Limited Commences Leigh Creek Urea Project Updates - Stage 1

We're Hopeful That Leigh Creek Energy (ASX:LCK) Will Use Its Cash Wisely

Companies Like Leigh Creek Energy (ASX:LCK) Are In A Position To Invest In Growth

Leigh Creek Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 18 million.

Leigh Creek Energy Limited announced that it expects to receive AUD 18 million in funding

Leigh Creek Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 4.9 million.

Leigh Creek Energy Limited Announces Final Investment Decision for Stage 1

Leigh Creek Energy Limited Commences its Commercial Development of the Leigh Creek Energy Project

Leigh Creek Energy Limited Provides Update on the Stage 1 Commercial Development of the Leigh Creek Energy Project

Leigh Creek Energy Limited announced that it expects to receive AUD 6.54 million in funding

Leigh Creek Energy Limited Executes Joint Venture Agreement with China New Energy Group Limited

Leigh Creek Energy Limited(ASX:LCK) dropped from S&P/ASX Emerging Companies Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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