Belararox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Belararox has a total shareholder equity of A$13.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$17.3M and A$4.1M respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.63m
Eşitlik	AU$13.21m
Toplam yükümlülükler	AU$4.08m
Toplam varlıklar	AU$17.29m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRX's short term assets (A$2.2M) exceed its short term liabilities (A$1.5M).

Uzun Vadeli Yükümlülükler: BRX's short term assets (A$2.2M) do not cover its long term liabilities (A$2.6M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRX is debt free.

Borcun Azaltılması: BRX has not had any debt for past 5 years.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: BRX has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: BRX is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

Belararox Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Belararox Limited, Annual General Meeting, Nov 29, 2024

Belararox Limited has completed a Follow-on Equity Offering in the amount of AUD 8 million.

Belararox Limited (ASX:BRX) entered into binding agreement to acquire KCB Resources Pty Ltd for AUD 2.11 million.

Belararox Limited has completed a Follow-on Equity Offering in the amount of AUD 7.775 million.

New major risk - Shareholder dilution

Belararox Limited has filed a Follow-on Equity Offering in the amount of AUD 4.000601 million.

New major risk - Market cap size

Belararox Limited Appoints Steve Garwin as Chief Technical Advisor

Belararox Limited Appoints Graeme Morissey as Chief Financial Officer

Belararox Limited (ASX:BRX) signed a non-binding terms of sheet to acquire the Solwezi East and Chantente exploration licences located in the Zambian Copperbelt from Chemopharm Limited.

Less than half of directors are independent

Belararox Limited, Annual General Meeting, Nov 27, 2023

New major risk - Market cap size

Belararox Limited Announces Board Changes

Belararox Limited Identifies Lithium Pegmatite Prospectivity At its Bullabulling Project

Belararox Limited Announces the Imminent Commencement of A Phase 2 Drill Program At Its Belara/Native Bee Project (The Project) in NSW

Less than half of directors are independent

Belararox Limited (ASX:BRX) has signed a Non Binding Terms Sheet all of the issued shares in Fomo Ventures No 1 Pty Ltd from Octo Opportunities Pty Ltd and BL Family Nominees Pty Ltd for AUD1 million.

Less than half of directors are independent

Belararox Limited Provides Significant Belara and Native Bee Maiden Resource Estimate

Belararox Limited Announces Initial Metallurgical Testwork Results from the Phase 1 Resource Drilling At the Belara Project

Belararox Limited Announces Em Surveys Confirm Extension of Mineralisation At Native Bee

Belararox Ltd Announces the Assay Results from the Phase One Reverse Circulation and Diamond Core Resource Drilling At the Belara Mine

Belararox Limited Announces Robust High-Grade Mineralisation at Belara Project

Belararox Limited, Annual General Meeting, Nov 03, 2022

Belararox Ltd Announces the First Assay Results from Phase One Rc Resource Drilling At the Native Bee Mine Area in the Lachlan Fold Belt, NSW

Belararox Limited Announces New Assays at Belara Confirm Historic Resource

Belararox Ltd Announces Drill Targets Defined at Bullabulling

Belararox Ltd Announces the Assay Results from the Next Hole from the Phase One RC Resource Drilling At the Belara Mine in the Lachlan Fold Belt, NSW

Belararox Ltd Announces the First Assay Results from the Phase One RC Resource Drilling At the Belara Mine

Belararox Ltd Announces the First Assay Results from the Phase One RC Resource Drilling At the Belara Mine

Non-Executive Chairman recently bought AU$52k worth of stock

Belararox Ltd Announces RC Resource Drilling is Progressing, with Six Holes Completed to Date

Belararox Limited has completed a Derivatives Offering in the amount of AUD 0.183789 million.

Belararox Limited Announces Board Appointments

Belararox Ltd Announces That Prospectivity Modelling Has Identified 34 New Exploration Targets At the Belara Project (Belara) in NSW

Belararox Limited has announced a Derivatives Offering in the amount of AUD 0.2354 million.

Belararox Ltd Announces Resignation of Stephen Lowe as Non-Executive Director

Less than half of directors are independent

Belararox Limited Announces First Hole Intersects Visible Copper and Zinc Sulphides

Belararox Ltd. Announces Results from the High Resolution Gravity Survey At the Belara Project in Central NSW

Belararox Limited Provides Data Review and Exploration Update

Less than half of directors are independent

Belararox Limited Announces Exploration Commences at the Belara Project in NSW

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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