Rex Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rex Minerals şirketinin toplam hissedar öz sermayesi A$55.3M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$57.9M ve A$2.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$21.31m
Eşitlik	AU$55.27m
Toplam yükümlülükler	AU$2.65m
Toplam varlıklar	AU$57.92m

Son finansal sağlık güncellemeleri

Recent updates

Is Rex Minerals (ASX:RXM) In A Good Position To Deliver On Growth Plans?

Jul 19

Is Rex Minerals (ASX:RXM) In A Good Position To Invest In Growth?

Mar 18

We're Hopeful That Rex Minerals (ASX:RXM) Will Use Its Cash Wisely

Dec 02

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Aug 12

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Apr 29

We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth

Jan 04

We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth

Sep 15

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RXM 'nin kısa vadeli varlıkları ( A$28.2M ) kısa vadeli yükümlülüklerini ( A$2.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: RXM şirketinin kısa vadeli varlıkları ( A$28.2M ) uzun vadeli yükümlülüklerini ( A$99.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RXM borçsuzdur.

Borcun Azaltılması: RXM 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: RXM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: RXM serbest nakit akışı her yıl % 37.5 1.2 yıl yetecek nakit akışına sahip olacaktır.

Rex Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Rex Minerals (ASX:RXM) In A Good Position To Deliver On Growth Plans?

Is Rex Minerals (ASX:RXM) In A Good Position To Invest In Growth?

We're Hopeful That Rex Minerals (ASX:RXM) Will Use Its Cash Wisely

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth

Recent updates

MACH Metals Australia Pty Ltd completed the acquisition of remaining 84.20% stake in Rex Minerals Limited (ASX:RXM).

MACH Metals Australia Pty Ltd completed the acquisition of remaining 84.20% stake in Rex Minerals Limited (ASX:RXM).

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

MACH Metals Australia Pty Ltd entered into a Scheme Implementation Deed to acquire remaining 84.20% stake in Rex Minerals Limited (ASX:RXM) for approximately AUD 300 million.

MACH Metals Australia Pty Ltd entered into a Scheme Implementation Deed to acquire remaining 84.20% stake in Rex Minerals Limited (ASX:RXM) for approximately AUD 300 million.

Price target decreased by 7.5% to AU$0.60

Price target increased by 8.8% to AU$0.58

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Rex Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 29.78427 million.

Rex Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 29.78427 million.

Price target decreased by 16% to AU$0.27

Rex Minerals Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Is Rex Minerals (ASX:RXM) In A Good Position To Deliver On Growth Plans?

Is Rex Minerals (ASX:RXM) In A Good Position To Invest In Growth?

Rex Minerals Limited Announces Hog Ranch Gold Trend Extended

Rex Minerals Limited Releases 2022 Hillside Mineral Resource and Ore Reserve Statement

Rex Minerals Limited Commits to Next Phase of Hillside Copper-Gold Project

We're Hopeful That Rex Minerals (ASX:RXM) Will Use Its Cash Wisely

Rex Minerals Limited, Annual General Meeting, Nov 17, 2022

Rex Minerals Ltd has Received Assay Results from Seven RC Drill Holes completed at the Krista Project

Rex Minerals Ltd Has Receives Assay Results from Seven RC Drill Holes completed at the Krista Project

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Rex Minerals Ltd Announces Assay Results from Krista Area

Rex Minerals Limited Kicks Off Exploration Activities At Its Hog Ranch Gold Property Located in Nevada USA (100% Equity) for the 2022 Field Season

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

Rex Minerals Limited Announces Change in Directorship to Focus on Hillside

Rex Minerals Ltd Receives Assay Results from Trial Soil Surveys (Soils) Completed At the Company's 100%-Owned Hog Ranch Gold Property in Nevada, USA

High number of new directors

Independent Non-Executive Director recently bought AU$150k worth of stock

Rex Minerals Ltd. Receives Assay Results from Five RC Drill Holes

We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth

High number of new and inexperienced directors

We Think Rex Minerals (ASX:RXM) Can Afford To Drive Business Growth

Rex Minerals Limited announced that it expects to receive AUD 50 million in funding

Independent Non-Executive Chairman David Carland has left the company

Rex Minerals Limited announced that it expects to receive AUD 9.5 million in funding

Rex Minerals Limited Receives the Final Outstanding Assay Results from Its Bells Project

Companies Like Rex Minerals (ASX:RXM) Are In A Position To Invest In Growth

New 90-day high: AU$0.21

Rex Minerals Received Assay Results from Further Four Holes Drilled into the Krista Project At Its 100% Owned Hog Ranch Gold Property in Nevada USA

Rex Minerals Limited Provides First Results from the Latest Drill Program At the Krista Project

Rex Minerals Limited Provides Maiden Drilling Results At the Krista Project

Rex Minerals Limited Announces Retirement of Mitchell H Hooke AM as Non-Executive Director

Rex Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.872846 million.

Rex Minerals Limited announced that it expects to receive AUD 10 million in funding

New 90-day high - AU$0.23

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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