Azure Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Azure Minerals hat ein Gesamteigenkapital von A$130.6M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$136.6M bzw. A$6.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$117.50m
Eigenkapital	AU$130.63m
Gesamtverbindlichkeiten	AU$5.97m
Gesamtvermögen	AU$136.60m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Here's Why We Think Azure Minerals Limited's (ASX:AZS) CEO Compensation Looks Fair for the time being

Nov 08

We Think Shareholders Will Probably Be Generous With Azure Minerals Limited's (ASX:AZS) CEO Compensation

Nov 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AZSDie kurzfristigen Aktiva des Unternehmens (A$119.4M) übersteigen seine kurzfristigen Passiva (A$5.4M).

Langfristige Verbindlichkeiten: AZSDie kurzfristigen Vermögenswerte des Unternehmens (A$119.4M) übersteigen seine langfristigen Verbindlichkeiten (A$524.2K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AZS ist schuldenfrei.

Schulden abbauen: AZS 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: AZS auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: AZS verfügt über eine ausreichende Liquiditätsreserve für 2.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 26.6% pro Jahr abnimmt.

Azure Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Revenue and earnings growth

Azure Minerals Limited(ASX:AZS) dropped from S&P Global BMI Index

Price target decreased by 16% to AU$3.70

Less than half of directors are independent

Non-Executive Director exercised options to buy AU$3.9m worth of stock.

SQM Australia Pty Ltd entered an agreement to acquire Azure Minerals Limited (ASX:AZS) for AUD 1.5 billion

Azure Minerals Limited, Annual General Meeting, Nov 30, 2023

Price target decreased by 14% to AU$4.43

New major risk - Revenue and earnings growth

Azure Minerals Limited, Annual General Meeting, Oct 06, 2023

New minor risk - Share price stability

Azure Minerals Limited Announces Several Diamond Holes Drilled in Late 2022, Testing Nickel Targets on Andover Project

Azure Minerals Limited Announces to Deliver the Maiden Mineral Resource Estimate for the Ridgeline Deposit

Azure Minerals Limited Announces Outstanding Lithium Grades at Andover to Drive Quarter 1 Drilling

Azure Minerals Limited Announces Recently Completes the Next Stage of Gold Exploration At its 100%-Owned Barton Gold Project, Located in the World-Class Kookynie-Leonora-Laverton Gold Province of Western Australia's Eastern Goldfields

Azure Minerals Limited Announces Highest Grade Nickel Intersection to Date from Ridgeline

Less than half of directors are independent

Azure Minerals Limited Announces Lithium Exploration Update At Andover

Here's Why We Think Azure Minerals Limited's (ASX:AZS) CEO Compensation Looks Fair for the time being

Azure Minerals Limited Announces High Grade Assay Results Continue to Be Received from Drilling at the Ridgeline Ni-Cu-Co Sulphide Deposit

Azure Minerals Limited Announces High Grade Nickel and Copper on New Andover Tenements

Azure Minerals Limited Announces High Grade Lithium At Andover

Azure Minerals Limited Receives $220,000 Co-Funded Drilling Grant from WA Government

Azure Minerals Limited Announces the Identification of Numerous Lithium, Caesium and Tantalum (LCT) Pegmatites Within the Andover Project

Azure Minerals Limited and Croydon Gold Pty Ltd, Make Joint Applications for Two New Exploration Licences

Azure Minerals Limited, Annual General Meeting, Nov 15, 2022

Bendito Resources Inc. completed the acquisition of Azure Mexico Pty Ltd, Minera Piedra Azul S.A. de C.V., Minera Capitana S.A. de C.V. and Minera Tlali S.A.P.I. de C.V. from Azure Minerals Limited (ASX:AZS).

Azure Minerals Limited Announces Receives Further High-Grade Assay Results and Promising Visually Identified Mineralised Intersections

Bendito Resources Inc entered into an agreement to acquire Azure Mexico Pty Ltd, Minera Piedra Azul S.A. de C.V., Minera Capitana S.A. de C.V. and Minera Tlali S.A.P.I. de C.V. from Azure Minerals Limited (ASX:AZS) for AUD 20 million.

Azure Minerals Limited Provides Geology and Exploration Strategy Update for the Andover Project in the West Pilbara Region of Western Australia

Azure Minerals Limited Announces That Gold Mineralisation Intersected in Maiden Barton Drilling

Less than half of directors are independent

Azure Minerals Limited Announces Azure Delivers Maiden Mineral Resource for Andover

Azure Minerals Limited Announces High-Grade Results Continue from Andover Ni-Cu Deposit

Azure Minerals Limited Announces Commencement of Its Maiden Drilling Program at the Barton Gold Project

Azure Minerals Limited Announces Andover Drilling Continues to Deliver More Nickel & Copper Hits

Azure Minerals Limited Makes New Discovery at Andover

Executive MD exercised options to buy AU$163k worth of stock.

We Think Shareholders Will Probably Be Generous With Azure Minerals Limited's (ASX:AZS) CEO Compensation

Azure Minerals Limited Announces Some of High Grade Results Received to Date from Drilling At the VC-07 East Ni-Cu Deposit on the Andover Project

Azure Minerals Limited Advises the Barton Exploration Licence E40/393 (100% Azure)

Non-Executive Independent Director Peter Anthony Ingram has left the company

Non-Executive Independent Director recently bought AU$59k worth of stock

Azure Minerals Limited Announces Update on Seven More Holes Intersect Ni-Cu Sulphides At Andover

Azure Minerals Limited Announces Strategic Review of Mexican Assets

Azure Minerals Limited Announces Drilling in the Western Part of Andover Ni-Cu Project

Azure Minerals Limited Provides an Update on Ongoing Drilling Campaign At VC-07 Prospect At Andover Ni-Cu Project, Located in the West Pilbara Region of Western Australia

Azure Minerals Limited Announces Executive Changes

Azure Minerals Limited Announces Resignation of Wayne Bramwell as Director

Non-Executive Director has left the company

Azure Minerals Limited Provides Update on Ongoing Drilling Campaign at VC-07 Prospect at Andover Ni-Cu Project, Located in the West Pilbara Region of Western Australia

New 90-day low: AU$0.45

Azure Minerals Limited Announces the Ongoing Drilling Campaign

Azure Minerals Limited Reports Nickel-Copper Sulphides Intersected At Second Andover Prospect

Azure Minerals Limited Announces That Diamond Drilling Has Recommenced on the Andover Ni-Cu Project Located in the West Pilbara Region of Western Australia

Azure Minerals Limited Announces Andover Continues to Deliver Strong Nickel Results

Azure Minerals Limited Provides Andover Drilling Update

Executive MD exercised options to buy AU$495k worth of stock.

Non-Executive Independent Director exercised options to buy AU$830k worth of stock.

Azure Minerals Limited Reports Results of Andover Ni-Cu Project

Azure Minerals Limited Reports Assays from Its Maiden Drilling Program

New 90-day high: AU$0.52

Azure Minerals Limited Reports Second Andover Drill Hole Results At West Pilbara Region of Western Australia

Azure Minerals Limited Announces Executive Changes

Azure Minerals Limited's Drilling Intersects Massive Nickel Sulphides At Andover

New 90-day high: AU$0.23

Azure Minerals Limited Announces That Diamond Drilling Has Commenced on the Andover Nickel-Copper Project (60% Azure / 40% Creasy Group), Located in the West Pilbara Region of Western Australia

New 90-day high - AU$0.23

New 90-day high - AU$0.22

Azure Minerals Limited (ASX:AZS) entered into an exclusive and binding agreement to acquire Barton Gold Project from 30 Well Pty Ltd for AUD 0.2 million.

Azure Minerals Limited announced that it has received AUD 4 million in funding from Deutsche Balaton AG, Creasy Group Pty Ltd., Yandal Investments Pty Ltd, DELPHI Unternehmensberatung Aktiengesellschaft

Azure Minerals Limited (ASX:AZS) entered into Sale and Joint Venture Agreement to acquire 70% stake in Turner River, Meentheena and Coongan Gold Project from Croydon Gold Pty Ltd, Youanmi Metals Pty Ltd and Vaalbara Resources Pty Ltd fro AUD 2 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz