EV Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

EV Resources hat ein Gesamteigenkapital von A$5.7M und eine Gesamtverschuldung von A$1.2M, was einen Verschuldungsgrad von 21% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$8.3M bzw. A$2.6M.

Wichtige Informationen

21.0%

Verhältnis von Schulden zu Eigenkapital

AU$1.21m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$872.32k
Eigenkapital	AU$5.75m
Gesamtverbindlichkeiten	AU$2.58m
Gesamtvermögen	AU$8.33m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Jadar Resources Limited (ASX:JDR) Insiders Have Been Selling

Jan 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EVRDie kurzfristigen Aktiva des Unternehmens (A$1.2M) decken seine kurzfristigen Passiva (A$2.2M) nicht.

Langfristige Verbindlichkeiten: EVRDie kurzfristigen Vermögenswerte des Unternehmens (A$1.2M) übersteigen seine langfristigen Verbindlichkeiten (A$412.1K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EVRDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: EVRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 21% 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: Unzureichende Daten, um festzustellen, ob EVR auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

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

EV Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Financial data availability

EV Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

EV Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

EV Resources Limited, Annual General Meeting, Apr 17, 2024

EV Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.166881 million.

EV Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.919879 million.

EV Resources Limited has announced a Derivatives Offering.

EV Resources Limited has announced a Derivatives Offering.

EV Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

New major risk - Share price stability

EV Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

EV Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

New minor risk - Shareholder dilution

New minor risk - Share price stability

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

Executive Director recently bought AU$107k worth of stock

EV Resources Limited announced that it expects to receive $5.202 million in funding

EV Resources Limited Announces the Appointment of Hugh Callaghan as Managing Director

CEO & Executive Director recently sold AU$106k worth of stock

EV Resources Limited announced that it expects to receive AUD 25 million in funding from Sapphire Global Energy Fund, Llc

EV Resources Limited announced that it expects to receive AUD 25 million in funding from Sapphire Global Energy Fund, Llc

Ev Resources Limited Confirms Copper-Silver Zones At Don Enrique

EV Resources Limited Reports Analytical Results of the First 100 Rock Samples Collected from Christina Tin-Tungsten Project in Morocco

Less than half of directors are independent

EV Resources Limited Provides an Update for Results Received from Follow Up Sampling Undertaken Within the Shaw River Project, Located in the Pilbara Region of Western Australia

EV Resources Limited Provides Further High-Grade Tin and Tungsten Results At Khartoum

EV Resources Limited, Annual General Meeting, Nov 24, 2022

EV Resources Limited Reports High Grade Samples Received from the Christina Project

EV Resources Limited Completes Second Sampling Programme at the New Standard Project

EV Resources Announce That Rock Chip Results Within the Eastern Alps Lithium Satellite Projects

EV Resources Limited (ASX:EVR) agreed to acquire remaining 20% stake in Shaw River Project in the East Pilbara from Supergene Pty Ltd for 3 million shares.

EV Resources Limited Provides an Exploration Update for the Khartoum Project, Located in North Queensland

EV Resources Limited Announces Exploration Commencement At Don Enrique Project

EV Resources Limited Receives Reconnaissance Rock Chip Results

EV Resources Limited Announces Resignation of Jim Malone as Director

EV Resources Limited Announces Exploration of Austrian Lithium Satellite Projects

EV Resources Limited Commences Drilling at Khartoum Project

EV Resources Limited Provides an Exploration Update for the Khartoum Project, Located in North Queensland

EV Resources Limited Commences Substantial Mapping and Sampling Campaign at the New Standard Copper Project in Arizona, USA

Less than half of directors are independent

Executive Director recently bought AU$68k worth of stock

EV Resources Limited (ASX:EVR) exercised the option to acquire New Standard Copper Project in the Cienega Mining District of La Paz County, Arizona from Gold Rush Expeditions, Inc. for $0.6 million.

EV Resources Limited Announces Results Received for Shaw River Reconnaissance Sampling

EV Resources Limited announced that it expects to receive AUD 3.6 million in funding from Yahua International Investment Development Co., Ltd.

Jadar Resources Limited Completes Shaw River Project Due Diligence

Jadar Resources Limited Completes Preliminary Pilbara Field Assessment

Jadar Resources Limited announced that it expects to receive AUD 3.501 million in funding

Executive Director recently bought AU$119k worth of stock

Jadar Resources Limited (ASX:JDR) agreed to acquire Portfolio of Projects in Northern Territory, Australia.

Executive Director recently bought AU$69k worth of stock

Executive Director recently bought AU$69k worth of stock

Jadar Resources Limited Announces That High-Grade Channel Sampling Results Received from Tierra Blanca Zinc-Lead-Silver Project

Jadar Resources Limited, Annual General Meeting, Apr 05, 2021

Jadar Resources Limited (ASX:JDR) has signed an agreement to acquire Khartoum Tin Silver Tungsten Project from Jervois Mining Limited (ASX:JRV) for AUD 0.3 million.

Jadar Resources Limited announced that it expects to receive AUD 1.8 million in funding

Jadar Resources Limited (ASX:JDR) Insiders Have Been Selling

Jadar Resources Limited announced that it expects to receive AUD 10 million in funding from Mint Capital Advisor ltd

Executive Director recently bought AU$66k worth of stock

Jadar Resources Limited Appoints Alastair Bauer as General Manager of the Group's Queensland Granite Belt Silver Project, Effective 26 October 2020

Executive Director recently bought AU$69k worth of stock

Jadar Resources Limited announced that it expects to receive AUD 1 million in funding

Jadar Resources Limited (ASX:JDR) entered into binding term sheet agreement to acquire Southern Queensland Granite Belt tenement portfolio and their mining operations from MRV Metals Pty Ltd for AUD 0.5 million.

Jadar Resources Limited announced that it expects to receive AUD 0.5 million in funding from Valens International Pty Ltd

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen