Reach Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Reach Resources şirketinin toplam hissedar öz sermayesi A$14.7M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$15.0M ve A$338.9K dir. Reach Resources 'in FAVÖK'ü A$1.9M faiz karşılama oranı -52.7 dur. Şirketin A$6.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-52.7x
Nakit	AU$6.01m
Eşitlik	AU$14.69m
Toplam yükümlülükler	AU$338.86k
Toplam varlıklar	AU$15.02m

Son finansal sağlık güncellemeleri

Here's Why We're Watching Reach Resources' (ASX:RR1) Cash Burn Situation

Sep 23

Recent updates

Here's Why We're Watching Reach Resources' (ASX:RR1) Cash Burn Situation

Sep 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RR1 'nin kısa vadeli varlıkları ( A$6.1M ) kısa vadeli yükümlülüklerini ( A$338.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: RR1 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RR1 borçsuzdur.

Borcun Azaltılması: RR1 şirketinin 5 yıl önce borç/öz sermaye oranı 144% iken borcu yok.

Borç Kapsamı: RR1 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: RR1 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Reach Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Watching Reach Resources' (ASX:RR1) Cash Burn Situation

Recent updates

Reach Resources Limited, Annual General Meeting, Nov 21, 2024

New major risk - Shareholder dilution

Reach Resources Limited has announced a Derivatives Offering in the amount of AUD 0.256788 million.

Reach Resources Limited, Annual General Meeting, Apr 15, 2024

Reach Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.140198 million.

Reach Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.140198 million.

Reach Resources Limited, Annual General Meeting, Nov 15, 2023

Here's Why We're Watching Reach Resources' (ASX:RR1) Cash Burn Situation

Reach Resources Limited (ASX:RR1) entered into a binding tenement sale agreement to acquire Ashburton prospect (Tenement E09/2543) from Firebird Metals Limited (ASX:FRB) for AUD 0.11 million.

New major risk - Shareholder dilution

Reach Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Reach Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Reach Resources Limited (ASX:RR1) signed binding term sheet to acquire Western Australian exploration licenses E09/2388 and E09/2375 from TasEx Geological Services Pty Ltd for AUD 1.1 million.

Reach Resources Limited Announces Receipt of Final Laboratory Assay Results from the Company's Maiden Rock Chip Sampling Programs Recently Undertaken At Its Skyline and Critical Elements Projects

Reach Resources Limited Announces the Receipt of Laboratory Assay Results from the Company's Maiden Rock Chip Sampling Programs Recently Undertaken At Its Skyline Rare Earths Project and Critical Elements Project, Both Located in the Emerging Gascoyne Mineral Field in Western Australia

No independent directors

Reach Resources Limited Announces Anomalous Rare Earth Elements (REE) Identified in Carbonatites

Reach Resources Limited Reports Significant Preliminary Results from Handheld XRF Testing (pXRF) from A Recent Reconnaissance Site Visit Undertaken At Gascoyne Projects

Reach Resources Limited Reports Significant Preliminary Results from Handheld XRF Testing (pXRF) from A Recent Reconnaissance Site Visit Undertaken At Gascoyne Projects

Reach Resources Limited, Annual General Meeting, Nov 11, 2022

Reach Resources Limited Announces High Priority REE Targets Identified at its Critical Elements Project

Reach Resources Limited, Annual General Meeting, Nov 11, 2022

Reach Resources Limited Provides Exploration Update on Primrose Gold Project in Western Australia

No independent directors

Exploration Manager & Non-Executive Director Marcus Flis has left the company

Reach Resources Limited (ASX:RR1) entered into a conditional binding heads of agreement to acquire Critical Elements Pty Ltd.

Cervantes Corporation Limited Announces First Assays Confirm Gold Target At Primrose Gold Project

Cervantes Corporation Limited Announces Definition Drilling Kicks Off At Primrose Gold Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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