Forrestania Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Forrestania Resources hat ein Gesamteigenkapital von A$8.6M und eine Gesamtverschuldung von A$9.9K, was einen Verschuldungsgrad von 0.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$8.8M bzw. A$185.1K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$459.04k
Eigenkapital	AU$6.11m
Gesamtverbindlichkeiten	AU$178.38k
Gesamtvermögen	AU$6.29m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FRSDie kurzfristigen Aktiva des Unternehmens (A$1.5M) übersteigen seine kurzfristigen Passiva (A$185.1K).

Langfristige Verbindlichkeiten: FRS hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FRS ist schuldenfrei.

Schulden abbauen: FRS 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: FRS verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass FRS auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Forrestania Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Forrestania Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.606697 million.

New minor risk - Financial data availability

Forrestania Resources Limited Announces Resignation of Scott Patrizi as Non Executive Director

New major risk - Financial position

Forrestania Resources Limited Announces Management Changes

Forrestania Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.

Forrestania Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.

New major risk - Financial position

Forrestania Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.25 million.

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

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Shareholder dilution

New major risk - Share price stability

Forrestania Resources Provides an Update on Exploration Activities from Its Leonora/Eastern Goldfields Project Area

Forrestania Resources Limited Announces Successful Completion of Reverse Circulation Drilling Programme At Forrestania Lithium Project

Forrestania Resources Limited Provides Drilling Update for the Forrestania Project -Prospective for Significant Lithium, Gold, and Nickel Discoveries

Forrestania Resources Limited Announces Execution of Drilling Contract for its Second Lithium-Focussed Drill Program at the Forrestania Project

Forrestania Resources Limited Announce Plans for Drilling Programmes at the Company's Forrestania Project

Forrestania Resources Limited Announces Pegmatite Identified At New Calypso Prospect

Forrestania Resources Limited Phase 1 Lithium Drilling Program Completed At Forrestania

Less than half of directors are independent

Forrestania Resources Provides an Update on Exploration Activities from its Eastern Goldfields Project Area

Forrestania Resources Limited Provides Forrestania Project Lithium Drilling Update

Forrestania Resources Limited Announces Executive Changes

Forrestania Resources Limited Provides Exploration Update for Field Work at the Forrestania Project

Forrestania Resources Limited Provides Exploration Update for Field Work at the Forrestania Project

Forrestania Resources Limited, Annual General Meeting, Nov 28, 2022

Forrestania Resources Limited Provides Update on Exploration Activities for its Flagship Forrestania Project

Forrestania Resources Limited Announces Lithium Drilling to Commence At Forrestania Project

Forrestania Resources Limited Announces New Lithium Target Identified At Gemcutter

Pegmatite Identified At New Mousetraps Prospect Bannon POW Approval and Heritage Update

Forrestania Resources Limited Announces Strong Gold Results Continue At Black Prince

Forrestania Resources Limited Announces South Iron Cap East Lithium POW Approval; Exploration Programs Advancing

Forrestania Resources Limited Provides Lithium Exploration Update

Less than half of directors are independent

Forrestania Resources Limited Announces Mapping Identifies Surface Pegmatite

Forrestania Resources Limited Provides Update on High Grade Results At Lady Lila & Black Prince Option

Forrestania Resources Limited Announces Executive Changes

Forrestania Resources Advises Exploration Licence E29/1103 (Goongarrie) Granted at the Leonora Project

Forrestania Resources Limited Provides an Update on Its Lithium Prospects At Its 100% Owned Forrestania Project

Forrestania Resources Limited Announces Promising Results from Maiden Drilling Program At Lady Lila

Forrestania Resources Limited (ASX:FRS) acquired Forrestania Gold Project from Firefly Resources Limited (ASX:FFR) for AUD 1.8 million.

Forrestania Resources Limited has completed an IPO in the amount of AUD 5 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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