GWR Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

GWR Group şirketinin toplam hissedar öz sermayesi A$39.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$41.8M ve A$2.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$37.14m
Eşitlik	AU$39.44m
Toplam yükümlülükler	AU$2.32m
Toplam varlıklar	AU$41.76m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GWR 'nin kısa vadeli varlıkları ( A$40.4M ) kısa vadeli yükümlülüklerini ( A$2.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: GWR şirketinin kısa vadeli varlıkları ( A$40.4M ) uzun vadeli yükümlülüklerini ( A$4.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GWR borçsuzdur.

Borcun Azaltılması: GWR 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: GWR şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: GWR, serbest nakit akışı her yıl % 16.1 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

GWR Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

GWR Group Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

Gwr Group Limited Appoints Jessamyn Lyons, as Joint Company Secretary, Effective 2 September 2024

GWR Group Limited, Annual General Meeting, Nov 29, 2023

No independent directors

No independent directors

GWR Group Limited Announces Management Changes

GWR Group Limited Announces Board Changes

No independent directors

No independent directors

GWR Group Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.006 loss per share (vs AU$0.03 profit in FY 2021)

No independent directors

GWR Group Limited Plans 7,350m Drilling Program - Prospect Ridge Magnesium

No independent directors

GWR Group Limited Provides Update on Operations at Its 100% Owned High Grade C4 Iron Ore Mine in Wiluna, Western Australia

GWR Group Limited Announces Record Production Month Underpins Forward Iron Ore Sales

GWR Group Limited Provides an Update to Shareholders Regarding Activities at the 100% Owned High-Grade C4 Iron Ore Mine in Wiluna, Western Australia

Full year 2021 earnings released: EPS AU$0.03 (vs AU$0.009 loss in FY 2020)

Gwr Group Limited Announces C4 Iron Ore Mine September Update

GWR Group Limited Announces Update on C4 Iron Ore Production

GWR Group Limited Provides an Update on Stage 2 Operations At Its 100% Owned Flagship C4 Iron Ore Deposit in Wiluna

Gwr Ramp-Up Continues as Steady State Production Achieved

GWR Group Limited to Provide Significant Production Update

GWR Group Limited to See A Ramp Up of Development Activities At the Fully Permitted Jwd High Grade Iron Ore Deposit with the Experienced Mining Team At Fe Limited

GWR Group Limited Provides Production Update to Shareholders for the GWR's 100% Owned C4 Iron Ore Deposit in Wiluna

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2020)

New 90-day low: AU$0.25

GWR Group Limited Announces Iron Ore Production and Operations Update

GWR Group Limited Provides Shipping and Production Update to Shareholders with Operations Continuing to Progress at GWR's 100% Owned Flagship C4 Iron Ore Deposit in Wilus

Gwr Group Limited Provides Shipping and Production Update to Shareholders with Operations Continuing to Progress At 100% Owned C4 Iron Ore Deposit in Wiluna

Non-Executive Chairman recently sold AU$288k worth of stock

New 90-day high: AU$0.34

GWR Group Limited Commences Transport of High Grade Ore to Port of Geraldton

GWR Group Limited Announces Termination of its JV Agreement with Wiluna Operations

GWR Group Limited Provides Update on Wiluna West Projects

Non-Executive Chairman recently sold AU$442k worth of stock

GWR Group Limited Reviews to Increase Production Tonnage -Current 1Mt Production to Potentially Unlock 130Mt Fe Resource

New 90-day high: AU$0.26

GWR Group Limited Provides Update to Shareholders with This Significant Milestone

GWR Group Limited Secures Port of Geraldton Access for Export of Iron - Ore Key Production Milestone Achieved

GWR Group Limited Provides Development & Site Works Update on C4 High Grade DSO Iron Ore

GWR Group Limited Receives Results from the Recently Completed 43 RC Drill Holes

GWR Group Limited Announces Commencement of Development Operations At the Company's C4 Iron Deposit At the Wiluna West Iron Ore Project

GWR Group Limited Announces Development Commences - C4 High-Grade DSO Iron Ore Project

GWR Group Limited Announces JWD High Grade Iron Ore Deposit Development Update

GWR Group Limited announced that it expects to receive AUD 3.3 million in funding

Full year earnings released - AU$0.0087 loss per share

GWR Group Limited Provides Wiluna West Projects Update

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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