Prospect Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Prospect Resources şirketinin toplam hissedar öz sermayesi A$26.3M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$27.3M ve A$1.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$8.36m
Eşitlik	AU$26.26m
Toplam yükümlülükler	AU$1.05m
Toplam varlıklar	AU$27.31m

Son finansal sağlık güncellemeleri

We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

May 24

Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

Jan 23

Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

Aug 30

We're Hopeful That Prospect Resources (ASX:PSC) Will Use Its Cash Wisely

May 08

We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

Feb 07

Recent updates

We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

May 24

Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

Jan 23

Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

Aug 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PSC 'nin kısa vadeli varlıkları ( A$12.6M ) kısa vadeli yükümlülüklerini ( A$1.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: PSC şirketinin kısa vadeli varlıkları ( A$12.6M ) uzun vadeli yükümlülüklerini ( A$20.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PSC borçsuzdur.

Borcun Azaltılması: PSC 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: PSC son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: PSC serbest nakit akışı tahminlerine göre 10 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Prospect Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

We're Hopeful That Prospect Resources (ASX:PSC) Will Use Its Cash Wisely

We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

Prospect Resources SHS to Be Deleted from Other OTC

Recent updates

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

New minor risk - Financial data availability

Prospect Resources Limited (ASX:PSC) completed the acquisition of 85% stake in Mumbezhi Copper Project from Global Development Cooperation Consulting Zambia Limited.

New minor risk - Shareholder dilution

We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

Independent Non-Executive Chairman recently bought AU$156k worth of stock

MD, CEO & Director recently bought AU$503k worth of stock

New minor risk - Share price stability

Prospect Resources Limited (ASX:PSC) executed an agreement to acquire remaining 60% stake in Richwing Exploration (Pty) Ltd. from Osino Resources Corp. (TSXV:OSI) for $0.08 million.

Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

Prospect Resources Limited, Annual General Meeting, Nov 23, 2023

Prospect Resources Limited Announces Retirement of Henian Chen as Non-Executive Director

Price target decreased by 12% to AU$0.14

Prospect Resources Limited Announces Change of Joint Company Secretary

New minor risk - Financial data availability

Companies Like Prospect Resources (ASX:PSC) Are In A Position To Invest In Growth

Independent Non-Executive Chairman recently bought AU$53k worth of stock

We're Hopeful That Prospect Resources (ASX:PSC) Will Use Its Cash Wisely

First half 2023 earnings released: AU$0.007 loss per share (vs AU$0.006 loss in 1H 2022)

Prospect Resources Limited Announces Phase 1 RC Drilling Complete at Omaruru Project

We Think Prospect Resources (ASX:PSC) Can Afford To Drive Business Growth

Prospect Resources Limited Announces Phase 2 Diamond Drilling Program

Prospect Resources Limited Announces Appointment of Mr. Gaurav Gupta to the Prospect Board as Non-Executive Director

Price target increased to AU$0.15

Less than half of directors are independent

Prospect Resources Limited Announces Omaruru Earn-In Completes

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

Prospect Resources Limited Announces Step Aside Lithium Project Drilling Update

MD, CEO & Director recently bought AU$388k worth of stock

Full year 2022 earnings released: AU$0.043 loss per share (vs AU$0.007 loss in FY 2021)

Prospect Resources Limited Announces Stepping Down of Harry Greaves as Executive Director

Prospect Resources Limited Announces Stepping Down of Harry Greaves as Executive Director

Price target decreased to AU$0.11

Non-Executive Chairman recently sold AU$613k worth of stock

Non-Executive Chairman exercised options to buy AU$1.9m worth of stock.

MD, CEO & Director exercised options to buy AU$1.1m worth of stock.

Prospect Resources Limited Proposes Special Dividend, Payable on July 29, 2022

Non-Executive Director recently sold AU$707k worth of stock

Prospect Resources SHS to Be Deleted from Other OTC

MD, CEO & Director exercised options and sold AU$1.4m worth of stock

MD, CEO & Director exercised options to buy AU$1.6m worth of stock.

Non-Executive Director exercised options to buy AU$715k worth of stock.

No independent directors

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.018 loss in FY 2020)

Luzich Resources (Africa) LLC agreed to acquire Penhalonga Gold Project from Prospect Resources Limited (ASX:PSC) for $0.75 million.

Prospect Resources Limited Announces Arcadia Partnership Process and Ofs Update

Prospect Resources Limited Announces the Results of the Recent Soil Sampling Program

Prospect Resources Limited Announces Arcadia Spodumene Concentrate Samples Ready for Shipment

Prospect Resources Ltd Announces Successfully Delivered Ceremonial Sample of Product from the Arcadia Pilot Plant to Offtake Partner and Shareholder, Sinomine Resources

Prospect Resources Ltd Announces the Completion of Construction and Commissioning, and the Commencement of Production, at the Arcadia Lithium Project Pilot Plant

Prospect Resources Ltd Announces Arcadia Pilot Plant Nears Completion

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.011 loss in 1H 2020)

We're Not Very Worried About Prospect Resources' (ASX:PSC) Cash Burn Rate

Prospect Resources Ltd Announces Number of Key Developments at its Arcadia Lithium Project After Detailed Strategic Review by Management and Number of External Third-Party Experts on the Pathway to Near-Term Production

Chief Financial Officer has left the company

Prospect Resources Limited Announces CFO Changes

New 90-day high: AU$0.20

Prospect Resources Limited Announces Appointment of Mr. Mark Wheatley as Non-Executive Chairman

Prospect Resources Ltd Announces the Appointment of Dev Shetty as Non-Executive Director

Prospect Resources Limited announced that it expects to receive AUD 5.999953 million in funding

Prospect Resources Ltd Announces Arcadia Petalite Achieves Market Leading Results

Full year earnings released - AU$0.018 loss per share

New 90-day high - AU$0.24

Prospect Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.72 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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