Panoramic Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Panoramic Resources hat ein Gesamteigenkapital von A$141.5M und eine Gesamtverschuldung von A$61.6M, was einen Verschuldungsgrad von 43.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$278.4M bzw. A$136.9M.

Wichtige Informationen

43.6%

Verhältnis von Schulden zu Eigenkapital

AU$61.64m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$13.92m
Eigenkapital	AU$141.50m
Gesamtverbindlichkeiten	AU$136.94m
Gesamtvermögen	AU$278.44m

Jüngste Berichte zur Finanzlage

Panoramic Resources (ASX:PAN) Is Carrying A Fair Bit Of Debt

Jun 19

Recent updates

Panoramic Resources Limited's (ASX:PAN) Business And Shares Still Trailing The Industry

Oct 26

Panoramic Resources (ASX:PAN) Is Carrying A Fair Bit Of Debt

Jun 19

Returns On Capital Are Showing Encouraging Signs At Panoramic Resources (ASX:PAN)

Jan 09

Are Investors Undervaluing Panoramic Resources Limited (ASX:PAN) By 24%?

Apr 07

We Don’t Think Panoramic Resources' (ASX:PAN) Earnings Should Make Shareholders Too Comfortable

Mar 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PANDie kurzfristigen Aktiva des Unternehmens (A$32.1M) decken seine kurzfristigen Passiva (A$75.6M) nicht.

Langfristige Verbindlichkeiten: PANDie kurzfristigen Vermögenswerte des Unternehmens (A$32.1M) decken seine langfristigen Verbindlichkeiten (A$61.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PANDie Nettoverschuldung im Verhältnis zum Eigenkapital (33.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: PANDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 43.6% 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 PAN auf der Grundlage seines derzeitigen freien Cashflows über genügend Liquidität verfügt.

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

Panoramic Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Panoramic Resources (ASX:PAN) Is Carrying A Fair Bit Of Debt

Panoramic Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Panoramic Resources Limited Announces Savannah Nickel Project Operations to Be Suspended

Panoramic Resources Limited Announces Savannah Nickel Project Operations to Be Suspended

Price target decreased by 9.6% to AU$0.10

Panoramic Resources Limited's (ASX:PAN) Business And Shares Still Trailing The Industry

Panoramic Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5.922446 million.

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.003 profit in FY 2022)

New minor risk - Shareholder dilution

Price target decreased by 29% to AU$0.13

New minor risk - Share price stability

Consensus EPS estimates fall by 13%

Panoramic Resources (ASX:PAN) Is Carrying A Fair Bit Of Debt

Price target decreased by 10% to AU$0.18

Price target decreased by 21% to AU$0.22

Price target decreased by 9.0% to AU$0.27

Consensus EPS estimates increase by 63%

Returns On Capital Are Showing Encouraging Signs At Panoramic Resources (ASX:PAN)

Insufficient new directors

Consensus EPS estimates increase by 80%

Price target decreased to AU$0.28

Panoramic Resources Limited Reports 2022 Mineral Resource and Ore Reserve Statement for the Savannah Nickel Project

Panoramic Resources Limited Provides Production Guidance for the Fiscal Year 2023

Consensus forecasts updated

Panoramic Resources Limited Announces More Strong Results from Savannah Underground Drilling

Panoramic Resources Limited, Annual General Meeting, Oct 20, 2022

Consensus EPS estimates fall by 13%

Price target decreased to AU$0.32

Panoramic Resources Limited Provides Updated on Underground Savannah Drilling

Price target decreased to AU$0.35

Panoramic Resources Limited Announces Savannah Nickel Surface Drilling Program Underway

Consensus forecasts updated

Price target increased to AU$0.38

Consensus forecasts updated

Price target increased to AU$0.38

Are Investors Undervaluing Panoramic Resources Limited (ASX:PAN) By 24%?

Panoramic Resources Limited Provides an Update on Ongoing Infill Underground Resource Definition Drilling at the Company's Savannah Nickel Project in Western Australia

Panoramic Resources Limited Announces Completion of Third Concentrate Shipment from Savannah

Price target increased to AU$0.34

Panoramic Resources Limited Provides Savannah Resource Definition Drilling Update

We Don’t Think Panoramic Resources' (ASX:PAN) Earnings Should Make Shareholders Too Comfortable

Consensus forecasts updated

Panoramic Resources Limited Provides an Update on the Second Shipment of Nickel-Copper-Cobalt Concentrate Since the Restart of Operations At the Company's Savannah Nickel Project

Panoramic Resources Limited Provides an Update on Resource Definition at Savannah North

Consensus forecasts updated

Price target increased to AU$0.29

Panoramic Resources Limited Announces First Shipment from Savannah Completed

Panoramic Resources Limited Provides an Update on Operational Activities at the Savannah Nickel Project

Price target increased to AU$0.26

Panoramic Resources Limited Provides Update on Operational Activities Currently Underway at the Savannah Nickel Project

Price target increased to AU$0.23

Price target increased to AU$0.21

High number of new directors

Great Northern Palladium Pty Ltd acquired remaining 20% stake in Panton PGM Project and associated tenements from Panoramic Resources Limited (ASX:PAN) for AUD 3 million.

Panoramic Resources Limited Plans to Restart of Savannah Nickel Operation

Analysts update estimates

Price target raised to AU$0.17

Dubai 2020 Limited completed the acquisition of a 80% stake in Panton PGM Project and associated tenement from Panoramic Resources Limited (ASX:PAN).

Analysts update estimates

Dubai 2020 Limited entered into a binding agreement to acquire a 80% stake in Panoramic Precious Metals Pty Ltd from Panoramic Resources Limited (ASX:PAN) for AUD 12 million.

Panoramic Resources Limited Announces the Appointment of Grant Dyker as Chief Financial Officer

Panoramic Resources Limited Auditor Raises 'Going Concern' Doubt

Panoramic Resources Limited(ASX:PAN) dropped from S&P/ASX All Ordinaries Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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