Alderan Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Alderan Resources hat ein Gesamteigenkapital von A$4.8M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$5.0M bzw. A$235.3K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$179.13k
Eigenkapital	AU$4.81m
Gesamtverbindlichkeiten	AU$235.30k
Gesamtvermögen	AU$5.04m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Alderan Resources' (ASX:AL8) Cash Burn Situation

Jan 14

Recent updates

Here's Why We're Not Too Worried About Alderan Resources' (ASX:AL8) Cash Burn Situation

Jan 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AL8Die kurzfristigen Aktiva des Unternehmens (A$237.2K) übersteigen seine kurzfristigen Passiva (A$235.3K).

Langfristige Verbindlichkeiten: AL8 hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AL8 ist schuldenfrei.

Schulden abbauen: AL8 hatte vor 5 Jahren keine Schulden.

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: AL8 verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass AL8 auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Alderan Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Alderan Resources' (ASX:AL8) Cash Burn Situation

Recent updates

Alderan Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.272862 million.

Alderan Resources Limited, Annual General Meeting, Nov 19, 2024

New minor risk - Financial data availability

Alderan Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.332 million.

Alderan Resources Limited has filed a Follow-on Equity Offering.

Alderan Resources Limited (ASX:AL8) completed the acquisition of Parabolic Lithium Pty Ltd from Geoula Pty Ltd, CoPeak Corporate Pty Ltd and Mars Mines Limited

New major risk - Shareholder dilution

Alderan Resources Limited, Annual General Meeting, Nov 08, 2023

Alderan Resources Limited (ASX:AL8) agreed to acquire Parabolic Lithium Pty Ltd from Geoula Pty Ltd, CoPeak Corporate Pty Ltd and Mars Mines Limited for approximately AUD 5.6 million.

Alderan Resources Limited (ASX:AL8) agreed to acquire Parabolic Lithium Pty Ltd from Geoula Pty Ltd, CoPeak Corporate Pty Ltd and Mars Mines Limited for approximately AUD 5.6 million.

Alderan Resources Limited, Annual General Meeting, Oct 27, 2023

Alderan Resources Limited Provides an Update on Rio Tinto's Reciprocity Drill Hole Results At Alderan's Frisco Project

Alderan Resources Limited Announce In-Fill Soil Sample Assay Results for the Detroit Project Area in the Drum Mountains Region of Western Utah

Alderan Resources Limited Announces Rio Tinto's Drilling Results at Alderan's Frisco Project

No independent directors

Alderan Resources Limited Intersects Thick Gold Zones in All Mizpah Drill Holes

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

Alderan Resources Limited Completes Drilling At Mizpah Oxide Gold Deposit Utah, USA

Alderan Resources Limited, Annual General Meeting, Sep 02, 2022

Alderan Resources Limited Commences Drilling At Mizpah Oxide Gold Deposit

Alderan Resources Limited Confirms High Grade Oxide Gold Mineralisation in All Verification Drill Holes At Drum

Alderan Resources Limited Confirms High Grade Oxide Gold Mineralisation in All Verification Drill Holes At Drum

Alderan's Drilling Continues to Intersect High-Grade Oxide Gold at Drum with 6.1m at 2.3g/t Au

No independent directors

Alderan Resources Limited Provides Initial Assay Results for Drillhole 9DD22-003 Completed at the Southern End of the East Pit in the Historical Drum Gold Mine

Alderan Resources Limited Intersects 16.2m @ 1.04g/t Au with Assays Up to 6.0g/t Au At Drum

Alderan Resources Limited Completes Two Holes Targeting Drum and Mizpah Gold

Alderan Resources Limited Announces A UAV (Drone) Magnetic Survey Completed by Rio Tinto At Alderan's Frisco Project in Utah

Alderan Resources Limited Recommences Detroit Drilling with Focus on Historical Drum Gold Mine

Alderan to Focus Detroit Drilling on Drum and Mizpah Prospects

Alderan Resources Limited Prepares for Drilling At Drum Gold Mine

Alderan Resources Limited Completes Sixth Hole at Detroit

Insider recently bought AU$259k worth of stock

Alderan Resources Limited Receives Regulatory Approval to Commence Its 10-Hole (3,000M) Diamond Drilling Program At the Detroit Project, Located in the Drum Mountains Region of Western Utah, USA

Alderan Resources Limited Announces Second Batch of Results At Alderan's Frisco Project

Alderan Resources Limited Induced Polarisation Geophysics Confirms Potential for Multiple Copper and Gold Targets At Detroit

Alderan Resources Limited Provide Drill Results from Frisco Copper/Gold/Silver Project

Alderan Resources Limited Announces Alderan Stream Sediment/BLEG Survey on Drum Mountains Shows Extensive Highly Anomalous Polymetallic Mineralisation

Alderan Resources Limited Receives Encouraging Early Results from First-Pass Drilling At the Mizpah Prospect

Alderan Resources Limited Consolidates Land Position in Utah's Drum Mountains

Here's Why We're Not Too Worried About Alderan Resources' (ASX:AL8) Cash Burn Situation

Alderan Resources Limited Commences First-Pass Drilling At Black Rock, Utah

Alderan Resources Limited Announces Early Results from Drilling At Detroit

Alderan Resources Limited Commences Drilling at Detroit Project Targeting Carlin-Like Gold Mineralisation

Alderan Resources Limited Provides Update from Valley-Crossroads Project

Alderan Prepares for October Drilling at Detroit Project

Alderan Resources Limited Announces the Resignation of Nicolaus Heinen from the Board

Alderan Resources Limited Provides Final Drill Results from the First Hole in Rio Tinto Subsidiary Kennecott Exploration's Drilling Frisco Project in Utah, USA

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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