Xstate Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Xstate Resources hat ein Gesamteigenkapital von A$4.6M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$5.9M bzw. A$1.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.37m
Eigenkapital	AU$4.64m
Gesamtverbindlichkeiten	AU$1.31m
Gesamtvermögen	AU$5.95m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: XSTDie kurzfristigen Aktiva des Unternehmens (A$4.5M) übersteigen seine kurzfristigen Passiva (A$1.1M).

Langfristige Verbindlichkeiten: XSTDie kurzfristigen Vermögenswerte des Unternehmens (A$4.5M) übersteigen seine langfristigen Verbindlichkeiten (A$179.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: XST ist schuldenfrei.

Schulden abbauen: XST hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 15.6% betrug.

Schuldendeckung: XST hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: XST hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Xstate Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Revenue size

Full year 2023 earnings released: EPS: AU$0.004 (vs AU$0.011 loss in FY 2022)

Xstate Resources Limited, Annual General Meeting, Apr 29, 2024

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.008 loss in 1H 2022)

New major risk - Financial position

No independent directors

No independent directors

Xstate Resources Limited, Annual General Meeting, Mar 13, 2023

No independent directors

Xstate Resources Limited Reports the Results of the Competent Person's Report (Cpr) Undertaken by Independent Consultants Risc

Xstate Resources Limited Commences Commercial Production At Anshof-3

First half 2022 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2021)

Xstate Resources Limited Announces Board Changes

Xstate Resources Limited Announces Results of the Production Test At Anshof-3

Xstate Resources Limited, Annual General Meeting, May 31, 2022

Xstate Resources Limited Announces Update on the Oil Development Wells in Alberta, Canada

No independent directors

Xstate Resources Limited Provides Update on Oil Development Well

Xstate Resources Limited Announces 2nd Canadian Oil Development Well in Reservoir

Xstate Resources Limited Provides Canadian Drilling Update

Xstate Resources Limited Provides Canadian Drilling Update

Xstate Resources Limited Provides an Update on the First of 3 Planned Oil Development Wells

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0 in FY 2020)

Xstate Resources Limited Commences Fully Funded Four Well Exploration and Development Drilling Program

Xstate Resources Limited (ASX:XST) signed binding letter agreement to acquire an additional 25% stake in Alberta Plains Assets from Blue Sky Resources Ltd. for CAD 1.3 million.

Xstate Resources Limited Provides an Operational Update for the Borba 1-7 Well

Xstate Resources Announces Results from the 2nd Phase of Flow Testing of the Conventional Kione Sandstones in the Near Vertical Borba 1-7 Well

Xstate Resources Limited (ASX:XST) signed an agreement to acquire oil and gas producing asset in Alberta and British Columbia from Blue Sky Resources Ltd. for CAD 1.3 million.

Xstate Resources Limited Announces Intersected a Further 30 Metre

Xstate Resources Limited Announces Borba Drilling Update

Xstate Resources Limited Announces Graham Drilling Rig 5 Spudded the Borba 1-7 Well in the Northern Sacramento Basin Onshore California

Xstate Resources Limited Announces Borba Prospective Resource and Operations Update

Xstate Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Xstate Resources Limited (ASX:XST) completed the acquisition of 10% working interest in oil and gas producing assets in Southern Alberta, Canada from Blue Sky Resources Ltd.

Xstate Resources Limited announced that it expects to receive AUD 4 million in funding

Xstate Resources Limited (ASX:XST) signed a term sheet to acquire 10% working interest in oil and gas producing assets in Southern Alberta, Canada for CAD 0.3 million.

Xstate Resources Limited (ASX:XST) agreed to acquire 15% stake in Red Earth Project in Northern Alberta, Canada from Blue Sky Resources Ltd. for CAD 0.5 million.

Xstate Resources Limited announced that it expects to receive AUD 0.562 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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