GTI Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

GTI Energy hat ein Gesamteigenkapital von A$23.0M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$23.6M bzw. A$569.3K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.07m
Eigenkapital	AU$22.99m
Gesamtverbindlichkeiten	AU$569.32k
Gesamtvermögen	AU$23.56m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Are Insiders Buying GTI Resources Limited (ASX:GTR) Stock?

Jan 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GTRDie kurzfristigen Aktiva des Unternehmens (A$2.3M) übersteigen seine kurzfristigen Passiva (A$569.3K).

Langfristige Verbindlichkeiten: GTR hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GTR ist schuldenfrei.

Schulden abbauen: GTR hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 1.2% betrug.

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: GTR verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 5 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

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

GTI Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

GTI Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.1996 million.

GTI Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.25 million.

GTI Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.25 million.

GTI Energy Limited, Annual General Meeting, May 22, 2024

New major risk - Market cap size

GTI Energy Limited, Annual General Meeting, May 22, 2024

GTI Energy Ltd Announces the Appointment of Matt Hartmann as President US Operations

New major risk - Market cap size

New major risk - Financial position

GTI Energy Ltd Announces Airborne Geophysics for Green Mountain Uranium Project

GTI Energy Ltd Advises That Drilling At ISR Uranium Projects in Wyoming's Great Divide Basin Is Finished for the 2022 Season with 103 Mud Rotary Exploration Drill Holes Completed

GTI Energy Ltd Advises That Drilling At ISR Uranium Projects in Wyoming's Great Divide Basin Is Finished for the 2022 Season with 103 Mud Rotary Exploration Drill Holes Completed

GTI Energy Ltd Announces Four Mud Rotary Drill Rigs Are Now Working At the Company's ISR Uranium Projects in Wyoming's Great Divide Basin with 22 Holes Completed to Date of a Planned Approximately 65-Hole Campaign

No independent directors

GTI Energy Ltd Announces Strong Drilling Results At Thor

GTI Energy Ltd Advises That 2 Mud Rotary Drill Rigs Have Now Completed the First 40 Holes, for 20,370-Feet (6,209 Metres), of Its Planned 100,000-Foot Drill Program in Wyoming's Great Divide Basin

GTI Energy Ltd Advises That 2 Mud Rotary Drill Rigs Have Now Completed the First 40 Holes, for 20,370-Feet (6,209 Metres), of Its Planned 100,000-Foot Drill Program in Wyoming's Great Divide Basin

Gti Energy Ltd Announces Positive Start to Wyoming Isr Uranium Drilling At Thor

Gti Energy Ltd Announces Positive Start to Wyoming Isr Uranium Drilling At Thor

GTI Energy Ltd Commences Drilling at Thor ISR Uranium Project at its Great Divide Basin Project in Wyoming

GTI Energy Ltd Reports Thor Drill Rigs Mobilised

GTI Energy Ltd Reports Thor Drill Rigs Mobilised

GTI Energy Ltd Announces Drilling Permited & Bonded, Rig Due on Site in September

GTI Energy Ltd Announces Drilling Permited & Bonded, Rig Due on Site in September

GTI Energy Ltd Announces Planning Finalized for 100,000 Ft Uranium Drilling Program

GTI Energy Ltd Appoints James Baughman as Executive Director

GTI Energy Ltd (ASX:GTR) completed the acquisition of Logray Minerals Pty Ltd from Principal Global Investments Pty Ltd, Titus Investments (WA) Pty Ltd, Geonomics Australia Pty Ltd, Asenna Wealth Solutions Pty Ltd, Cobra Investments Pty Ltd and Melville Water Polo Club.

GTI Resources Limited Provides Projects Update

No independent directors

GTI Resources Limited (ASX:GTR) entered into a binding term sheet agreement to acquire Logray Minerals Pty Ltd for approximately AUD 3.4 million.

GTI Resources Limited announced that it expects to receive AUD 5.04 million in funding

GTI Resources Limited Completes Maiden 100Drill Hole Exploration Program At the Thor ISR uranium project

GTI Resources Limited Announces Recommencement of Drilling At Thor ISR Uranium Project in Wyoming

GTI Resources Ltd. Announces Recommencement of Field Program at Thor ISR Uranium Project

GTI Resources Limited Announces Encouraging Drill Results at Thor ISR Uranium Project

GTI Resources Limited Announces Positive Drill Results At Wyoming Isr Uranium Project

GTI Resources Ltd Announces Drilling Commencement At Thor ISR Uranium Project in Wyoming

GTI Resources Limited Announces Completion of Utah Uranium Drilling

GTI Resources Limited Announces Uranium Drilling Commenced on Section 36 Which is Part of the Company's Overall Henry Mountains Uranium & Vanadium Project, Utah, USA

GTI Resources Limited Receives Approval for Uranium Exploration Program

GTI Resources Limited Reports Eu3o8 Downhole Gamma Assay Results from Section 36 Which Is Part of the Overall Henry Mountains Uranium & Vanadium Project, Utah, USA

GTI Resources Limited Updates on Utah Uranium Exploration Commences

GTI Resources Limited Announces Niagara RC Drilling Results and Four New Prospecting Licenses Granted

Are Insiders Buying GTI Resources Limited (ASX:GTR) Stock?

GTI Resources Limited Provides Utah Uranium Exploration Update

GTI Resources Limited Announces Update on Niagara Gold Project - RC Drilling to Start in December

GTI Resources Limited (ASX:GTR) completed the acquisition of mineral leases in the Henry Mountains region of Utah from Anfield Energy Inc. (TSXV:AEC).

GTI Resources Limited Announces Niagara Drilling Intercepts Encouraging Quartz Vein Structures

GTI Resources Provides Drilling Update from the Recently Completed Second Auger Soil Sampling Program At Its Niagara Gold Project

GTI Resources Limited (ASX:GTR) completed the acquisition of Licence P40/1492 from Carmichael Prospecting Company Pty Limited.

First half earnings released

GTI Resources Limited (ASX:GTR) completed the acquisition of Voyager Energy Pty Ltd.

GTI Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.978 million.

GTI Resources Limited (ASX:GTR) entered into binding agreement to acquire Licenses P40/1513 and P40/1518 in Kookynie Region of WA Goldfield from Leon Gianni for AUD 0.07 million.

GTI Resources Limited announced that it has received AUD 1.811289 million in funding

GTI Resources Limited announced that it expects to receive AUD 1.811289 million in funding

GTI Resources Limited (ASX:GTR) agreed to acquire two mineral leases in the Henry Mountains region of Utah from Anfield Energy Inc. (TSXV:AEC) for $0.3 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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