Province Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Province Resources şirketinin toplam hissedar öz sermayesi A$20.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$20.9M ve A$481.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$17.88m
Eşitlik	AU$20.39m
Toplam yükümlülükler	AU$481.83k
Toplam varlıklar	AU$20.87m

Son finansal sağlık güncellemeleri

We Think Province Resources (ASX:PRL) Can Afford To Drive Business Growth

Mar 08

We're Hopeful That Province Resources (ASX:PRL) Will Use Its Cash Wisely

Nov 22

Recent updates

We Think Province Resources (ASX:PRL) Can Afford To Drive Business Growth

Mar 08

We're Hopeful That Province Resources (ASX:PRL) Will Use Its Cash Wisely

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PRL 'nin kısa vadeli varlıkları ( A$18.1M ) kısa vadeli yükümlülüklerini ( A$481.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: PRL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PRL borçsuzdur.

Borcun Azaltılması: PRL 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: PRL şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: PRL serbest nakit akışı her yıl % 41.9 2.4 yıl yetecek nakit akışına sahip olacaktır.

Province Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Province Resources (ASX:PRL) Can Afford To Drive Business Growth

We're Hopeful That Province Resources (ASX:PRL) Will Use Its Cash Wisely

Recent updates

Province Resources Limited, Annual General Meeting, Nov 26, 2024

Province Resources Limited Appoints Peter Wall as Director

Province Resources Limited, Annual General Meeting, Nov 28, 2023

We Think Province Resources (ASX:PRL) Can Afford To Drive Business Growth

Less than half of directors are independent

We're Hopeful That Province Resources (ASX:PRL) Will Use Its Cash Wisely

Less than half of directors are independent

Province Resources Limited Provides an Update on Gnama Nickel-Copper Project

Province Resources Limited, Annual General Meeting, Nov 23, 2022

Non-Executive Director exercised options to buy AU$157k worth of stock.

Province Resources Ltd Provides Update on Drilling Results from the Gnama Nickel-Copper Project in the Fraser Range Province of Western Australia

Province Resources Limited Provides Update on Skane Vanadium Project

No independent directors

Province Resources Limited Updates on Drilling Activities At the Gnama Nickel-Copper Project in the Fraser Range Province of Western Australia

Province Resources and Total Eren Complete the Scoping Study for their Hyenergytm Green Hydrogen Development in the Gascoyne Region of Western Australia

Province Resources Limited Commences Drilling at Gnama Nickel-Copper Project

Province Resources Limited Announces Skane Vanadium Project Update

Province Resources Ltd Announces Exploration Update, Gnama South Project, Fraser Range

Province Resources Secures the First of its Approvals for its HyEnergy Green Hydrogen Project

Province Resources Ltd Announces Exploration Update Fraser Range

Non-Executive Chairman exercised options and sold AU$497k worth of stock

Non-Executive Chairman recently sold AU$503k worth of stock

Province Resources Ltd Lodges an Application for A Programme of Works for Drilling Activities At the Gnama Nickel-Copper Project in the Fraser Range Province of Western Australia

Province Resources Ltd announced that it expects to receive AUD 18 million in funding

Province Resources Ltd (ASX:PRL) completed the acquisition of Ozexco Pty Ltd.

Province Resources Ltd (ASX:PRL) entered into a conditional agreement to acquire Ozexco Pty Ltd.

Province Resources Ltd announced that it expects to receive AUD 1.35 million in funding

Province Resources Limited Reports Results from Pre-Study Completed on Skane Vanadium Project

Province Resources Ltd announced that it expects to receive AUD 0.599039 million in funding

Province Resources Ltd Announces Management Changes

ScandiVanadium Limited Announces Retirement of Brandon Munro as Director

ScandiVanadium Limited Provides an Update on the Pascalle Project Helicopter Electro-Magnetic Survey and Review of Historical Geophysical Data at Its 950Km Paterson South Projects in Western Australia's Paterson Province

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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