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New Century Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

New Century Resources has a total shareholder equity of A$76.7M and total debt of A$290.1K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$462.0M and A$385.3M respectively. New Century Resources's EBIT is A$32.5M making its interest coverage ratio 3.7. It has cash and short-term investments of A$47.8M.

Wichtige Informationen

0.4%

Verhältnis von Schulden zu Eigenkapital

AU$290.09k

Verschuldung

Zinsdeckungsgrad	3.7x
Bargeld	AU$47.81m
Eigenkapital	AU$76.73m
Gesamtverbindlichkeiten	AU$385.31m
Gesamtvermögen	AU$462.04m

Jüngste Berichte zur Finanzlage

New Century Resources (ASX:NCZ) Has A Somewhat Strained Balance Sheet

Dec 06

Recent updates

Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)

Jan 25

What Is The Ownership Structure Like For New Century Resources Limited (ASX:NCZ)?

Jan 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NCZ's short term assets (A$124.1M) do not cover its short term liabilities (A$155.2M).

Langfristige Verbindlichkeiten: NCZ's short term assets (A$124.1M) do not cover its long term liabilities (A$230.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NCZ has more cash than its total debt.

Schulden abbauen: NCZ's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.

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: NCZ has sufficient cash runway for more than a year based on its current free cash flow.

Vorhersage Cash Runway: NCZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.

This company listing is no longer active

New Century Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

New Century Resources (ASX:NCZ) Has A Somewhat Strained Balance Sheet

Recent updates

New Century Resources Limited Appoints Stephan Stander as Director

First half 2023 earnings released: AU$0.22 loss per share (vs AU$0.037 loss in 1H 2022)

Returns On Capital Are Showing Encouraging Signs At New Century Resources (ASX:NCZ)

New Century Resources Limited Announces Mt Lyell Copper Mine Prefeasibility Study Demonstrates Strong Economics over Multi-Decade Life

New Century Resources Limited Announces It Has Achieved Two Major Operational Milestone

Price target decreased to AU$3.60

New Century Resources Limited Announces Board Changes

New Century Resources Limited Announces September Quarter Production at Century

New Century Resources Limited(ASX:NCZ) dropped from S&P Global BMI Index

New Century Resources Limited Appoints Robert Cooper as Chief Executive Officer

New Century Resources Limited, Annual General Meeting, Nov 09, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

New Century Resources Limited Provides an Update on the Quarterly Production and Exploration Activities At the Century Mine in Queensland

Investors Will Want New Century Resources' (ASX:NCZ) Growth In ROCE To Persist

New Century Resources Limited Provides Update on Progression of Study Work at the Mt Lyell Mine in Tasmania

New Century Resources Limited Provides an Update on the Progress of Study Works in Relation to the Mt Lyell Copper Mine in Tasmania

First half 2022 earnings: EPS and revenues miss analyst expectations

New Century Resources (ASX:NCZ) Has A Somewhat Strained Balance Sheet

New Century Resources Limited Provides Feasibility Study Demonstrates Compelling Value Proposition for In-Situ Resource Development At Century

Price target increased to AU$0.45

New Century Resources Limited Updates the Identification of Significant Additional Shallow Mineralisation Surrounding the Existing Silver King Lead-Zinc-Silver Deposit, Located At the Century Zinc Mine in Queensland

Forecast breakeven pushed back to 2022

New Century Resources Limited Provides Drilling Update at the High-Grade Silver King Lead-Zinc-Silver Deposit, Located at the Century Zinc Mine in Queensland

New Century Resources Limited Announces Successful Upgrade of Jameson Cell Feed

Analysts Expect New Century Resources Limited (ASX:NCZ) To Breakeven Soon

New Century Resources Limited Announces Change in Company Secretary

New Century Resources Limited Announces the Recent Commencement of 2021 Drilling At the Century Zinc Mine

New Century Resources Limited Delivers the 500,000th Tonne of Zinc Concentrate

Price target lowered to AU$0.35

What Is The Ownership Structure Like For New Century Resources Limited (ASX:NCZ)?

New 90-day high: AU$0.24

New Century Resources Limited Announces the Appointment of Kerry Gleeson to its Board

New 90-day high: AU$0.21

New Century Resources Limited announced that it expects to receive AUD 20.710563 million in funding from Luxor Capital Group, LP

New Century Resources Limited to Report Q1, 2021 Results on Oct 21, 2020

Price target lowered to AU$0.42

New Century Resources Limited(ASX:NCZ) dropped from S&P/ASX 300 Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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