Canyon Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Canyon Resources hat ein Gesamteigenkapital von A$50.7M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$51.5M bzw. A$772.3K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$30.82m
Eigenkapital	AU$50.71m
Gesamtverbindlichkeiten	AU$772.28k
Gesamtvermögen	AU$51.48m

Jüngste Berichte zur Finanzlage

Companies Like Canyon Resources (ASX:CAY) Can Afford To Invest In Growth

Mar 16

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

Aug 23

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

Mar 17

Recent updates

Companies Like Canyon Resources (ASX:CAY) Can Afford To Invest In Growth

Mar 16

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

Aug 23

We're Hopeful That Canyon Resources (ASX:CAY) Will Use Its Cash Wisely

May 22

We're Keeping An Eye On Canyon Resources' (ASX:CAY) Cash Burn Rate

Dec 30

Companies Like Canyon Resources (ASX:CAY) Are In A Position To Invest In Growth

Jul 05

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

Mar 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CAYDie kurzfristigen Aktiva des Unternehmens (A$31.9M) übersteigen seine kurzfristigen Passiva (A$772.3K).

Langfristige Verbindlichkeiten: CAY hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CAY ist schuldenfrei.

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

Vorhersage Cash Runway: CAY über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 8% pro Jahr zurückgeht

Canyon Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Companies Like Canyon Resources (ASX:CAY) Can Afford To Invest In Growth

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

We're Hopeful That Canyon Resources (ASX:CAY) Will Use Its Cash Wisely

We're Keeping An Eye On Canyon Resources' (ASX:CAY) Cash Burn Rate

Companies Like Canyon Resources (ASX:CAY) Are In A Position To Invest In Growth

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

Recent updates

Companies Like Canyon Resources (ASX:CAY) Can Afford To Invest In Growth

New minor risk - Shareholder dilution

Canyon Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10.5 million.

Less than half of directors are independent

Canyon Resources Limited Appoints Gaurav Gupta as A Non-Executive Director

Canyon Resources Limited, Annual General Meeting, Nov 29, 2023

New major risk - Financial position

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

We're Hopeful That Canyon Resources (ASX:CAY) Will Use Its Cash Wisely

Canyon Resources Limited, Annual General Meeting, Feb 28, 2023

We're Keeping An Eye On Canyon Resources' (ASX:CAY) Cash Burn Rate

Canyon Resources Limited Announces Exploration Update for Makan Bauxite Permit

Canyon Resources Limited, Annual General Meeting, Nov 18, 2022

Canyon Resources Announces Board Changes

Canyon Resources Limited, Annual General Meeting, Aug 10, 2022

Canyon Resources Limited Announces Board Update

Canyon Resources Limited Announces Minim Martap Project Update

Canyon Resources Limited Provides Update on Its Minim Martap Project (Project) Bankable Feasibility Study

Companies Like Canyon Resources (ASX:CAY) Are In A Position To Invest In Growth

Canyon Resources Limited Provides Minim Martap Project Update

Canyon Resources Limited Executes Cahier De Charges, with the State of Cameroon in Relation to the Development of the Company's Minim Martap Project

CFO & Company Secretary has left the company

Canyon Resources Limited Announces the Completion of Updated JORC (2012) Ore Reserve Estimate for the Minim Martap Bauxite Project in Cameroon, West Africa

Canyon Resources Limited Provides an Updated Mineral Resource Estimate

Independent Director has left the company

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

Canyon Resources Limited Appoints Rick Smith as Director General of Camalco Cameroon SA

Canyon Resources Limited Announces Completion of Infill and Technical Drilling in Support of the Bankable Feasibility Study (BFS) for the Minim Martap Bauxite Project

Canyon Resources Limited Executes Strategic Agreement with Major Engineering Firm MCC-CIE for BFS

Canyon Resources Limited Appoints Cliff Lawrenson as Non- Executive Chairman

Canyon Resources Limited Elects Peter Su as Director

Canyon Signs MoU with Cameroon Rail Operator Camrail

Canyon Resources Limited Provides an Update Mineral Resource Estimate of the High Grade Minim Martap Bauxite Project

Canyon Resources Limited Provides Summary of the Outcomes of the Advanced Metallurgical Programme

Canyon Resources Limited announced that it has received AUD 10 million in funding

Canyon Resources Limited Announces the Completion of the Water Resources Interim Baseline Report

Canyon Resources Limited Signs MOU with the Port of Douala

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen