Perpetual Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Perpetual Resources şirketinin toplam hissedar öz sermayesi A$2.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.7M ve A$492.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$909.62k
Eşitlik	AU$2.23m
Toplam yükümlülükler	AU$492.39k
Toplam varlıklar	AU$2.72m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PEC 'nin kısa vadeli varlıkları ( A$958.5K ) kısa vadeli yükümlülüklerini ( A$492.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: PEC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PEC borçsuzdur.

Borcun Azaltılması: PEC 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: PEC son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: PEC serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Perpetual Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Perpetual Resources Limited, Annual General Meeting, Nov 27, 2024

New minor risk - Financial data availability

Perpetual Resources Limited Announces Transition of Robert Benussi from Managing Director to Executive Director

New major risk - Financial position

Perpetual Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.75 million.

Perpetual Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.75 million.

New major risk - Financial position

Perpetual Resources Limited, Annual General Meeting, Nov 30, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Perpetual Resources Limited Announces Results of an Updated Mineral Resource Estimate for its Beharra High Grade Silica Sand Project in Western Australia

Perpetual Resources Limited Announces Results of an Updated Mineral Resource Estimate for its Beharra High Grade Silica Sand Project in Western Australia

Perpetual Resources Limited Provides Update on the Beharra Environmental Approvals Process

Less than half of directors are independent

Perpetual Resources Limited, Annual General Meeting, Nov 25, 2022

No independent directors

No independent directors

Perpetual Resources Limited Provides Details of Petrographic and Photomicrograph Analysis Undertaken on Silica Sand at the Beharra Project

No independent directors

Perpetual Resources Limited Announces the Finalization of the White Sand Sub-Domain Testing Program At the Company's High Grade Silica Sand Project At Beharra

Perpetual Resources Limited Announces Completion of Reconnaissance Shallow Auger Drilling At the Northern End of the Beharra Exploration Tenement

Perpetual Resources Limited Provides Beharra Metallurgical Test Work & Project Initiatives Update

Perpetual Resources Limited Announces Shallow Auger Drilling At Beharra North to Commence

Perpetual Resources Limited Provides Beharra Project Environmental Submission Update

No independent directors

Perpetual Resources Limited Announces Update on Beharra DSO Scoping Study

No independent directors

Perpetual Resources Limited Announces Commencement of Scoping Study for DSO Production Scenario at Beharra

Perpetual Resources Limited Announces Conclusion of Stage Three Aircore White Sand Drilling At Beharra

Perpetual Resources Limited Announces the Receipt of the Program of Works (Pow) from the Wa Government Department of Mines, Industry, Regulation and Safety (Dmirs)

Executive Chairman recently bought AU$62k worth of stock

Perpetual Resources Limited Provides Update on Maiden Ore Reserve and Outstanding Beharra PFS Result Update

Perpetual Resources Limited Announces the Finalization of an Upgraded Mineral Resource Estimate for the Company's Beharra High Grade Silica Sand Project

Perpetual Resources Limited Provides Update in Relation to the Updated Mineral Resource Estimate and Maiden Mineral Reserve Estimate Calculation

Perpetual Resources Limited Announces Finalisation of Beharra Product Technical Data Sheets

Perpetual Resources Limited Announces Exceptional Metallurgical Test Results Position Beharra as a Premier Quality Silica Sand Product from the Mid-West Region

Perpetual Resources Limited Provides Update on the Pre-Feasibility Study Activities for the Beharra High Grade Silica Sand Project

Executive Chairman recently bought AU$461k worth of stock

Perpetual Resources Limited announced that it expects to receive AUD 2 million in funding

Perpetual Resources Limited Provides Update on Beharra Project - PFS Study

Perpetual Resources Limited Announces Conclusion of Air-Core Drilling Program at Beharra

Perpetual Resources Limited Announces Commencement of Air-Core Drilling Program At Beharra

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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