Cygnus Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Cygnus Metals hat ein Gesamteigenkapital von A$27.0M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$35.1M bzw. A$8.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$9.32m
Eigenkapital	AU$26.98m
Gesamtverbindlichkeiten	AU$8.11m
Gesamtvermögen	AU$35.09m

Jüngste Berichte zur Finanzlage

Recent updates

Cygnus Metals (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

Aug 01

Is Cygnus Metals (ASX:CY5) In A Good Position To Deliver On Growth Plans?

Apr 10

Cygnus Gold (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

Aug 15

Did Cygnus Gold Limited (ASX:CY5) Insiders Buy Up More Shares?

Mar 05

Executive Director Lawrence Jackson Just Bought 66% More Shares In Cygnus Gold Limited (ASX:CY5)

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CY5Die kurzfristigen Aktiva des Unternehmens (A$10.8M) übersteigen seine kurzfristigen Passiva (A$5.6M).

Langfristige Verbindlichkeiten: CY5Die kurzfristigen Vermögenswerte des Unternehmens (A$10.8M) übersteigen seine langfristigen Verbindlichkeiten (A$2.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CY5 ist schuldenfrei.

Schulden abbauen: CY5 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: CY5 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CY5 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 39.3% pro Jahr abnimmt

Cygnus Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Cygnus Metals (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

Is Cygnus Metals (ASX:CY5) In A Good Position To Deliver On Growth Plans?

Cygnus Gold (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

Recent updates

New major risk - Market cap size

New major risk - Financial position

Cygnus Metals Limited, Annual General Meeting, May 16, 2024

Price target decreased by 25% to AU$0.40

New major risk - Share price stability

New major risk - Financial position

New major risk - Share price stability

Cygnus Metals (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

New major risk - Share price stability

Non-Executive Director recently sold AU$160k worth of stock

Is Cygnus Metals (ASX:CY5) In A Good Position To Deliver On Growth Plans?

Cygnus Metals Limited (ASX:CY5) signed a sale and purchase agreement to acquire the Pontax Property, located in Eeyou Istchee James Bay, Quebec from Sirios Resources Inc. (TSXV:SOI) for CAD 5.3 million

Cygnus Gold Limited Announces CFO Changes

Cygnus Gold Limited Announces Assay Results from Initial Mapping and Sampling At the Pontax Lithium Project in the James Bay Region of Quebec, Canada

Cygnus Gold Limited Announces Outstanding Visual Results from Its First Drill Holes at the Pontax Lithium Project in the James Bay Region of Quebec, Canada

Cygnus Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 6.334806 million.

No independent directors

Stria Lithium Inc. and Cygnus Gold Limited Announce Initiate Drilling At Its Pontax Lithium Project

Cygnus Gold Limited Appoints Maddison Cramer as Joint Company Secretary

Cygnus Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 0.53 million.

Stria Lithium Inc. in Partnership with Cygnus Gold Limited Announce Highly Promising Preliminary Results from the Recently Completed High Resolution Aeromagnetics and LiDAR Surveys At the Pontax Lithium Project Located in the Prolific James Bay Lithium Province, Quebec

Cygnus Gold Limited Announces Numerous Targets Identified over 10Km of Strike At Pontax

Cygnus Gold Limited Announces Cygnus Quadruples Highly Prospective Strike at Pontax

Cygnus Gold Limited Announces Executive Changes

Cygnus Gold Limited Announces Exploration Underway Ahead of Maiden Drilling Program at Pontax Lithium Project, Canada

Cygnus Gold (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

Cygnus Gold Limited Provides an Update on Recent Exploration Activities At Its Bencubbin Project

Cygnus Gold Limited Announces Executive Changes

Cygnus Gold Limited Announces Executive Changes

No independent directors

Cygnus Gold Limited, Annual General Meeting, May 27, 2022

Cygnus Gold Provides an Update on its Nickel Sulphide and Platinum Group Elements Exploration Programs in Western Australia

Cygnus Gold Limited Announces High Grade Silver-Lead-Zinc Rock Chips from the Bonnie Rock Project

Did Cygnus Gold Limited (ASX:CY5) Insiders Buy Up More Shares?

Cygnus Gold Limited Announces the Appointment of Susan Field as Joint Company Secretary

Executive Director Lawrence Jackson Just Bought 66% More Shares In Cygnus Gold Limited (ASX:CY5)

First half earnings released

New 90-day high - AU$0.24

Cygnus Gold Limited announced that it expects to receive AUD 1.18725 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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