Astute Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Astute Metals hat ein Gesamteigenkapital von A$21.4M und eine Gesamtverschuldung von A$249.3K, was einen Verschuldungsgrad von 1.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$21.8M bzw. A$468.3K.

Wichtige Informationen

1.2%

Verhältnis von Schulden zu Eigenkapital

AU$249.27k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.48m
Eigenkapital	AU$21.37m
Gesamtverbindlichkeiten	AU$468.34k
Gesamtvermögen	AU$21.84m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

What Are The Total Returns Earned By Shareholders Of Astro Resources (ASX:ARO) On Their Investment?

Jan 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ASEDie kurzfristigen Aktiva des Unternehmens (A$2.9M) übersteigen seine kurzfristigen Passiva (A$440.5K).

Langfristige Verbindlichkeiten: ASEDie kurzfristigen Vermögenswerte des Unternehmens (A$2.9M) übersteigen seine langfristigen Verbindlichkeiten (A$27.9K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ASE über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ASE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 70% auf 1.2% zurückgegangen.

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: Unzureichende Daten, um festzustellen, ob ASE auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob ASE über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Astute Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Financial data availability

Astute Metals NL Appoints Matthew Healy as Chief Executive Officer

Tony Leibowitz acquired an 11.94% stake in Astute Metals NL (ASX:ASE) from Greenvale Energy Ltd (ASX:GRV) for AUD 1.5 million

Non-Executive Chairman recently bought AU$57k worth of stock

Astute Metals NL (ASX:ASE) acquired 20% stake in Knox Resources Pty Ltd from Greenvale Energy Ltd (ASX:GRV ) for AUD 0.25 million.

First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.01 loss in 1H 2023)

Non Executive Chairman recently bought AU$60k worth of stock

Astute Metals NL (ASX:ASE) has entered into a conditional term sheet to acquire 20% stake in Knox Resources Pty Ltd from Greenvale Energy Ltd (ASX:GRV) for AUD 0.25 million.

Executive Chairman recently bought AU$66k worth of stock

Astute Metals NL Announces Board Changes

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.007 loss in FY 2022)

Astute Metals NL, Annual General Meeting, Nov 22, 2023

New minor risk - Financial data availability

Astute Metals NL has completed a Follow-on Equity Offering in the amount of AUD 2.063659 million.

First half 2023 earnings released: AU$0.01 loss per share (vs AU$0.005 loss in 1H 2022)

Astro Resources NL Announces Assay Results and Downhole Geophysical Surveys of the Georgina Project in the Northern Territory

Astro Resources NL Completes its First Program of Diamond Drilling At the Recently Acquired 80%-Owned Georgina IOCG Project in the Northern Territory

Astro Commences Diamond Drilling to Test Highly-Ranked IOCG Target at Georgina

Astro Resources NL Announces Mineral Assemblage Testwork Demonstrates High Value Heavy Mineral Content for Jack Track Deposit, Governor Broome Project, WA

Astro Resources NL Elects Anthony Leibowitz as Director

Less than half of directors are independent

Full year 2022 earnings released: EPS: AU$0 (vs AU$0 in FY 2021)

Astro Resources NL to Appoint Tony Leibowitz to the Board of Directors

Astro Resources NL, Annual General Meeting, Nov 25, 2022

Astro Resources NL Provides Drilling Update At Needles Gold Project

Astro Resources Nl Secures Highly Prospective US Lithium Project and 80% Interest in Australian Iocg Project

Astro Resources NL Provides an Update of Its Drilling At the Needles Gold Project in Nevada, USA

Astro Resources NL Completes First Phase Drilling At Jack Track Tenement

Astro Resources NL Completes First Phase Drilling At Jack Track Tenement

Less than half of directors are independent

Astro Resources NL Provides Drilling Update At Needles Gold Project

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Astro Resources NL Announces Needles Gold Project Drilling Update

Astro Resources NL Announces Drilling Update at Needles Gold Project

Astro Resources NL announced that it has received AUD 3.353234 million in funding from Holdmark Property Group Pty Ltd

Astro Resources NL Provides an Update of its Drilling Progress at the Needles Gold Project in Nevada, USA

Astro Resources NL announced that it expects to receive AUD 3.353234 million in funding from Holdmark Property Group Pty Ltd and other investors

Astro Resources NL Provides Update of its Drilling at the Needles Gold Project in Nevada, USA

Astro Resources NL Announces Drilling Update At Needles Gold Project

Astro Resources NL Provides an Update of Its Drilling At Needles Gold Project

Astro Resources NL Announces Needles Gold Project Update

Astro Resources NL Announces Needles Gold Project Update

Astro Resources NL Provides Results for the Metallurgical Test Work Carried Out on Bulk Samples from its Governor Broome Heavy Mineral Project, Located in the South West of Western Australia

Astro Resources NL Provides Update on East Kimberley Diamond Program

Astro Resources Nl Provides Projects Updates

Astro Resources Nl Provides Governor Broome Resource Update

Non-Executive Chairman recently bought AU$103k worth of stock

Astro Resources NL announced that it expects to receive AUD 2.994 million in funding from HPG Urban Developments Pty Ltd

Astro Resources NL Appoints Vince Fayad as Interim Chief Executive Officer

Astro Resources NL Announces Staking of Additional Tenements for Needles Project

What Are The Total Returns Earned By Shareholders Of Astro Resources (ASX:ARO) On Their Investment?

Astro Resources NL Announces Commencement of IP and Seismic Drilling - Needles Property

Astro Resources NL Provides Update on its Needles Gold Project

Astro Resources NL Announces Update on Needles Program

Astro Resources NL Announces Board Changes

Full year earnings released - AU$0.0005 loss per share

Astro Resources NL Announces Update on Needles Mapping Exercise

Astro Resources NL announced that it expects to receive AUD 2.341721 million in funding from HPG Urban Developments Pty Ltd and another investor

Astro Resources NL announced that it expects to receive AUD 2.746085 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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