Australian Rare Earths Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Australian Rare Earths şirketinin toplam hissedar öz sermayesi A$22.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$23.8M ve A$1.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$7.61m
Eşitlik	AU$22.08m
Toplam yükümlülükler	AU$1.69m
Toplam varlıklar	AU$23.76m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AR3 'nin kısa vadeli varlıkları ( A$8.5M ) kısa vadeli yükümlülüklerini ( A$1.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: AR3 şirketinin kısa vadeli varlıkları ( A$8.5M ) uzun vadeli yükümlülüklerini ( A$512.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AR3 borçsuzdur.

Borcun Azaltılması: AR3 son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AR3 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AR3 un, serbest nakit akışı her yıl % 41.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Australian Rare Earths Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Australian Rare Earths Limited, Annual General Meeting, Nov 27, 2024

New major risk - Share price stability

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Australian Rare Earths Limited (ASX:AR3) acquired EL 7001 and EL 7003 in Murray Basin of South Australia for AUD 0.80 million.

Australian Rare Earths Limited (ASX:AR3) acquired EL 7001 and EL 7003 in Murray Basin of South Australia for AUD 0.80 million.

New minor risk - Share price stability

Independent Chairman recently bought AU$85k worth of stock

High number of new and inexperienced directors

New major risk - Market cap size

New major risk - Revenue and earnings growth

Less than half of directors are independent

Australian Rare Earths Limited Announces Board Changes

New minor risk - Profitability

Australian Rare Earths Limited Announces Retirement of Dudley Kingsnorth Oam as Non-Executive Director, Effective 31 January 2024

Australian Rare Earths Limited Launches New Interactive Investor Hub

New minor risk - Share price stability

Australian Rare Earths Limited, Annual General Meeting, Nov 08, 2023

Forecast to breakeven in 2026

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

Forecast to breakeven in 2026

Australian Rare Earths Limited Appoints Travis Beinke as Chief Executive Officer (Ceo), Effective from 19 June 2023

Independent Non-executive Director recently bought AU$197k worth of stock

Australian Rare Earths Limited Announces Company Secretary Changes

Australian Rare Earths Limited Announces Latest Assay Results from its Infill Drilling Programme, Paving the Way for Further Resource Growth and an Upgrade in the Confidence Level At Koppamurra Project

Australian Rare Earths Limited Announces Strong Assay Results Endorse Further Resource Growth At Koppamurra

Australian Rare Earths Limited, Annual General Meeting, Nov 24, 2022

Australian Rare Earths Limited Announces Substantial Drilling Program Underway At Koppamurra

Australian Rare Earths Limited Announces It Has Taken Another Key Step Forward in Its Development Strategy for Its 100%-Owned Koppamurra Rare Earths Project in South Australia-Victoria with the Receipt of Highly Encouraging Interim Results from Metallurgical Test Work

Australian Rare Earths Limited Announces Executive Changes

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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