Resource Base Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Resource Base has a total shareholder equity of A$3.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.2M and A$89.1K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$585.11k
Eşitlik	AU$3.09m
Toplam yükümlülükler	AU$89.10k
Toplam varlıklar	AU$3.18m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RBX's short term assets (A$589.0K) exceed its short term liabilities (A$89.1K).

Uzun Vadeli Yükümlülükler: RBX has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RBX is debt free.

Borcun Azaltılması: RBX currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: RBX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: RBX is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.

Resource Base Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Resource Base Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Less than half of directors are independent

Resource Base Limited has filed a Follow-on Equity Offering in the amount of AUD 0.975 million.

New minor risk - Financial data availability

Resource Base Limited, Annual General Meeting, Nov 21, 2024

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Resource Base Limited, Annual General Meeting, Nov 23, 2023

Resource Base Limited has completed a Follow-on Equity Offering in the amount of AUD 1.32 million.

Resource Base Limited Announces A Major Milestone Through Delivery of A Maiden Mineral Resource Estimate At El007647, Part of the Company's Mitre Hill Ree Project

Less than half of directors are independent

Resource Base Ltd Announces Results from Drilling on El007647 During Early October from the Bureau Veritas Assay Laboratory in Adelaide

Less than half of directors are independent

Resource Base Limited has completed a Follow-on Equity Offering in the amount of AUD 0.7045 million.

Less than half of directors are independent

Resource Base Limited Announces the Appointment of Mr. Daniel Smith as Company Secretary Effective 25 January 2023

Resource Base Limited Announces Results from Drilling on EL007647 During Early-Mid September Have Been Received from the Bureau Veritas Assay Laboratory in Adelaide

Resource Base Ltd Announces the Resignation of Ailsa Osborne as CFO, Effective 25 January 2023

Resource Base Limited Announces Multiple Shallow High Grade Ree Hits from Tenement

Resource Base Limited Announces High Priority Tenement El007647 Results

Resource Base Limited, Annual General Meeting, Nov 11, 2022

High number of new and inexperienced directors

Resource Base Limited Auditor Raises 'Going Concern' Doubt

Resource Base Limited Announces Executive Changes

Resource Base Limited Announces Following Update on Exploration Activities At Its 100% Owned Mitre Hill Project

High number of new and inexperienced directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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