Australian Gold and Copper Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Australian Gold and Copper hat ein Gesamteigenkapital von A$26.0M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$26.2M bzw. A$148.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$14.24m
Eigenkapital	AU$30.38m
Gesamtverbindlichkeiten	AU$205.77k
Gesamtvermögen	AU$30.59m

Jüngste Berichte zur Finanzlage

We're Not Worried About Australian Gold and Copper's (ASX:AGC) Cash Burn

May 22

Recent updates

We're Not Worried About Australian Gold and Copper's (ASX:AGC) Cash Burn

May 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AGCDie kurzfristigen Aktiva des Unternehmens (A$11.6M) übersteigen seine kurzfristigen Passiva (A$148.7K).

Langfristige Verbindlichkeiten: AGC hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AGC ist schuldenfrei.

Schulden abbauen: AGC hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: AGC auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: AGC über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 21.9% pro Jahr zurückgeht

Australian Gold and Copper Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Worried About Australian Gold and Copper's (ASX:AGC) Cash Burn

Recent updates

Australian Gold and Copper Limited, Annual General Meeting, Nov 27, 2024

Australian Gold and Copper Limited Announces Resignation of Mr. David Richardson as Non-Executive Co-Chairman and Director

Australian Gold and Copper Limited has filed a Follow-on Equity Offering in the amount of AUD 11 million.

We're Not Worried About Australian Gold and Copper's (ASX:AGC) Cash Burn

New major risk - Market cap size

New major risk - Shareholder dilution

Australian Gold and Copper Limited has completed a Follow-on Equity Offering in the amount of AUD 10.100444 million.

Australian Gold and Copper Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Financial data availability

Australian Gold and Copper Limited Announces Appointment of Laura Woods as Joint Company Secretary

Australian Gold and Copper Ltd. Announces New Project Area Features 10Km Long Copper Target

No independent directors

Australian Gold and Copper Ltd Reports Grandview Delivers Strong Shallow Gold Results

Australian Gold and Copper Limited, Annual General Meeting, Nov 25, 2022

Australian Gold and Copper Ltd Reports Drilling At the Grandview Gold Target Near Gundagai NSW Now Completed

Australian Gold and Copper Limited Announces Management Changes

Australian Gold and Copper Limited Announces Grandview Drilling Underway

Australian Gold and Copper Limited Reports on the Drill Results from the 15 Kilometre Boxdale Reefs Gold Trend At the Moorefield Project in Central New South Wales

Australian Gold and Copper Ltd Announces Carlisle Reefs Results Extend Gold Mineralisation, Boxdale Drilling Assays Pending

No independent directors

Australian Gold and Copper Ltd Reports That Phase 2 RC Drilling is Underway at Boxdale, Targeting Extensions to Near Surface Gold Intercepts and New Targets Identified by pXRF Soil Sampling

Australian Gold and Copper Limited Announces Near Surface Gold Intersected Along the 15Km Boxdale-Carlisle Trend

Australian Gold and Copper Limited Announces Near Surface Gold Intersected Along the 15Km Boxdale-Carlisle Trend

Australian Gold and Copper Limited Provides an Update on the Gold Focused Drilling Campaigns

Australian Gold and Copper Ltd Provides an Update on the Current Ongoing Two Gold Focused Drilling Campaigns Along the 15Km Long, Boxdale - Carlisle Reefs Historic Gold Trend At the Moorefield Project in Central NSW

Australian Gold and Copper Limited Announces Completion of Phase 2 RC Program at Cargelligo Projects Achilles Target

Australian Gold and Copper Limited Announces Drilling Defines Three Base-Metal Zones At Mount B

Australian Gold and Copper Ltd Announces Achilles Copper/Base Metals Target Zone Extended to 3 Kms in Length

Australian Gold and Copper Limited Announces Completion of Drilling at Mt Boorithumble

Australian Gold and Copper Limited Provides Update of Maiden Drilling at Achilles 3 Intersected Base-Metal Sulphide Zone in Cobar Basin

Australian Gold and Copper Limited Announces the Commencement of Drilling At Achilles 3 Gold Base-Metal Target

Australian Gold and Copper Limited Announces Completion Maiden RC Drill Program Conducted At the Pattons Gold Target on the Moorefield Exploration Licence EL7675

Australian Gold and Copper Ltd Announces the Results of A Ground Magnetic Survey over Pattons Au-Cu Target

Australian Gold and Copper Limited Appoints David Richardson as Director

Australian Gold and Copper Limited has completed an IPO in the amount of AUD 10 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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