Calidus Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Calidus Resources hat ein Gesamteigenkapital von A$135.0M und eine Gesamtverschuldung von A$69.0M, was einen Verschuldungsgrad von 51.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$317.9M bzw. A$182.9M.

Wichtige Informationen

51.1%

Verhältnis von Schulden zu Eigenkapital

AU$69.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$9.04m
Eigenkapital	AU$135.03m
Gesamtverbindlichkeiten	AU$182.88m
Gesamtvermögen	AU$317.91m

Jüngste Berichte zur Finanzlage

Recent updates

Does Calidus Resources (ASX:CAI) Have A Healthy Balance Sheet?

Mar 19

Is Calidus Resources (ASX:CAI) Using Debt In A Risky Way?

Nov 11

Here's Why Calidus Resources Limited's (ASX:CAI) CEO Compensation Is The Least Of Shareholders Concerns

Nov 10

What Kind Of Investors Own Most Of Calidus Resources Limited (ASX:CAI)?

Feb 24

Calidus Resources Limited (ASX:CAI) Insiders Increased Their Holdings

Jan 20

Analysts Expect Breakeven For Calidus Resources Limited (ASX:CAI) Before Long

Dec 16

Is Calidus Resources (ASX:CAI) In A Good Position To Invest In Growth?

Jul 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CAIDie kurzfristigen Aktiva des Unternehmens (A$37.8M) decken seine kurzfristigen Passiva (A$67.9M) nicht.

Langfristige Verbindlichkeiten: CAIDie kurzfristigen Vermögenswerte des Unternehmens (A$37.8M) decken seine langfristigen Verbindlichkeiten (A$115.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CAIDie Nettoverschuldung im Verhältnis zum Eigenkapital (44.4%) wird als hoch angesehen.

Schulden abbauen: CAIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.03% auf 51.1% gestiegen.

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: Obwohl CAI unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: CAI ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 18.6 % pro Jahr schrumpft.

Calidus Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Calidus Resources (ASX:CAI) Have A Healthy Balance Sheet?

Is Calidus Resources (ASX:CAI) Using Debt In A Risky Way?

Is Calidus Resources (ASX:CAI) In A Good Position To Invest In Growth?

Recent updates

Less than half of directors are independent

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Calidus Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

Does Calidus Resources (ASX:CAI) Have A Healthy Balance Sheet?

Price target decreased by 15% to AU$0.28

Consensus EPS estimates have been downgraded.

Calidus Resources Limited, Annual General Meeting, Nov 14, 2024

Forecast breakeven date pushed back to 2025

New major risk - Revenue and earnings growth

Is Calidus Resources (ASX:CAI) Using Debt In A Risky Way?

Calidus Resources Limited Announces Appointment of Richard Mcleod as Chief Operating Officer

New minor risk - Share price stability

Calidus Resources Limited, Annual General Meeting, Nov 14, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Forecast breakeven date pushed back to 2024

New major risk - Shareholder dilution

Calidus Resources Limited, Annual General Meeting, Jun 23, 2023

Forecast breakeven date moved forward to 2023

Calidus Resources Limited Announce Strong Assays Results Which Reveal A High-Grade Zone Within the Recent Felix Discovery At the Blue Spec Project

Price target increased to AU$0.85

Calidus Resources Limited Declares Commercial Production at Warrawoona Gold Project

Consensus forecasts updated

Forecast breakeven date pushed back to 2024

Calidus Resources Limited Announces New Gold Discovery 65Km from Warrawoona Project in the Pilbara

Price target decreased to AU$0.85

Calidus Resources Limited Announces the Results of the Maiden Drilling Program At Pirra Lithium's Spear Hill Discovery Located in the Pilbara Region of Western Australia

Trident Royalties plc Announces Maiden Blue Spec Reserve Underpins Expansion Plan for Warrawoona

Price target decreased to AU$0.85

Calidus Resources Reports Significant Progress Made at the Warrawoona Gold Project

Calidus Resources Limited Announces a Maiden Reserve for Blue Spec

Calidus Resources Limited, Annual General Meeting, Nov 09, 2022

Calidus Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

Calidus Resources Limited Announces the Results of A Soil Sampling Program Conducted in June and July 2022

Price target decreased to AU$1.05

Calidus Resources Limited Announces More Strong Results Almost Doubled the Known Strike Length of the Outcropping Lithium-Bearing Pegmatites at the Spear Hill Lithium Discovery to 4.3Km

Calidus Resources Limited Announces Strong Drill Results Show Potential of Open Pit At Blue Spec

Calidus Resources Limited Announces Maiden Drill Program Commences At the Spear Hill Lithium Project

Calidus Resources Limited Announces Successful Completion of Commissioning of Process Plant

Calidus Resources Limited Announces the Resignation of Keith Coughlan as Non-Executive Director

Calidus Resources Limited Announces High-Grade Lithium Pegmatite Doubled to 2.5Km Strike

Price target increased to AU$1.15

Less than half of directors are independent

Calidus Resources Limited Commences Ore Processing at Warrawoona

Calidus Resources Limited, Annual General Meeting, May 13, 2022

Calidus Resources Limited Announces That Commissioning Is Progressing Well At Its 100% Owned Warrawoona Gold Project in the Pilbara of Western Australia

Calidus Resources Limited Announces Significant Lithium Prospect Identified in East Pilbara

Calidus Resources Limited Advises Commissioning of Its 100% Owned Warrawoona Gold Project in the Pilbara of Western Australia Has Commenced

Price target increased to AU$1.15

Less than half of directors are independent

Calidus Resources Limited Announces the Appointment of Kate George as Non-Executive Director

Calidus Resources Limited Announces 50% Interest in A New Pilbara Lithium Exploration Company

Here's Why Calidus Resources Limited's (ASX:CAI) CEO Compensation Is The Least Of Shareholders Concerns

Calidus Resources Limited Report Strong Progress in the Construction of Its Warrawoona Gold Project in WA's Pilbara

Calidus on Track to Be Australia's Next Gold Producer

Price target decreased to AU$0.55

Calidus Announces Commencement of Early Construction Work At Warrawoona Gold Project

What Kind Of Investors Own Most Of Calidus Resources Limited (ASX:CAI)?

New 90-day low: AU$0.42

Calidus Resources Limited Announces Drilling Extends Mineralisation 250M Below Resource

Calidus Resources Limited Enters into a Farm-In Agreement with Nimble Resources Pty Ltd

Calidus Resources Limited (ASX:CAI) acquired remaining 30% stake in Warrawoona project in Western Australia from Beatons Creek Gold Pty Ltd. and Grant's Hill Gold Pty. Ltd

MD & Director recently bought AU$92k worth of stock

Calidus Resources Limited (ASX:CAI) Insiders Increased Their Holdings

Calidus Resources Announces to Report Robust Assay Results from Infill Drilling at the Klondyke Deposit Within its Warrawoona Gold Project in Western Australia

New 90-day low: AU$0.47

Calidus Resources Limited Appoints John Ciganek as Non-Executive Director

Analysts Expect Breakeven For Calidus Resources Limited (ASX:CAI) Before Long

New 90-day low: AU$0.51

Calidus Resources Limited Announces Drilling Extends Known Mineralisation at Coronation Deposit

New 90-day low: AU$0.52