Poseidon Nickel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Poseidon Nickel hat ein Gesamteigenkapital von A$21.8M und eine Gesamtverschuldung von A$109.0K, was einen Verschuldungsgrad von 0.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$86.9M bzw. A$65.0M.

Wichtige Informationen

0.5%

Verhältnis von Schulden zu Eigenkapital

AU$109.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.43m
Eigenkapital	AU$21.84m
Gesamtverbindlichkeiten	AU$65.02m
Gesamtvermögen	AU$86.85m

Jüngste Berichte zur Finanzlage

Recent updates

Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?

Jul 18

Here's Why We're Watching Poseidon Nickel's (ASX:POS) Cash Burn Situation

Jul 05

We're Not Very Worried About Poseidon Nickel's (ASX:POS) Cash Burn Rate

Jun 29

We're Hopeful That Poseidon Nickel (ASX:POS) Will Use Its Cash Wisely

Mar 02

What Type Of Shareholders Own The Most Number of Poseidon Nickel Limited (ASX:POS) Shares?

Jan 26

How Much Are Poseidon Nickel Limited (ASX:POS) Insiders Taking Off The Table?

Dec 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: POSDie kurzfristigen Aktiva des Unternehmens (A$2.0M) übersteigen seine kurzfristigen Passiva (A$1.6M).

Langfristige Verbindlichkeiten: POSDie kurzfristigen Vermögenswerte des Unternehmens (A$2.0M) decken seine langfristigen Verbindlichkeiten (A$63.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: POS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: POS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.2% auf 0.5% zurückgegangen.

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: POS 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 POS auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Poseidon Nickel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Poseidon Nickel to Be Delisted from the Australian Securities Exchange

Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?

Poseidon Nickel Limited Auditor Raises 'Going Concern' Doubt

Here's Why We're Watching Poseidon Nickel's (ASX:POS) Cash Burn Situation

We're Not Very Worried About Poseidon Nickel's (ASX:POS) Cash Burn Rate

We're Hopeful That Poseidon Nickel (ASX:POS) Will Use Its Cash Wisely

Recent updates

Poseidon Nickel to Be Delisted from the Australian Securities Exchange

Poseidon Nickel Limited, Annual General Meeting, Nov 20, 2024

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

New major risk - Market cap size

Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million.

Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million.

Poseidon Nickel Limited, Annual General Meeting, Nov 22, 2023

Poseidon Nickel Limited Announces CEO Changes, Effective on October 2, 2023

Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?

Less than half of directors are independent

Poseidon Nickel Limited Announces Drilling Underway At Black Swan

Forecast breakeven date pushed back to 2025

Poseidon Nickel Ltd Reports the Outcomes of the Black Swan Bankable Feasibility Study

Price target increased to AU$0.13

High number of new and inexperienced directors

Poseidon Nickel Limited Receives EIS Grant for Proposed Lake Johnston Drilling

Poseidon Nickel Limited, Annual General Meeting, Nov 24, 2022

Poseidon Nickel Provides a Corporate and Operating Update, in Particular the Positive Outcomes from Recent Metallurgical Testwork for the Black Swan Bankable Feasibility Study

Poseidon Nickel Limited Auditor Raises 'Going Concern' Doubt

Poseidon Nickel Provides Black Swan Restart Project Update

Here's Why We're Watching Poseidon Nickel's (ASX:POS) Cash Burn Situation

Poseidon Nickel Limited Reports Updated Mineral Resource Estimate for the Black Swan Disseminated Sulphide Deposit At Black Swan

Poseidon Nickel Limited Appoints Warren Hallam as Non-Executive Director, Effective 1 June 2022

Poseidon Nickel Limited Announces Silver Swan Resource Update

Price target increased to AU$0.13

High number of new and inexperienced directors

Poseidon Nickel Limited Provides Black Swan Restart Project Update

Poseidon Nickel Limited Announces Resignation of Felicity Gooding as Non-Executive Director, Effective 25 February 2022

Poseidon Nickel Limited Extraction on Black Swan Concentrates

Poseidon Nickel Limited Announces Black Swan Restart Project Update

Poseidon Nickel Limited Announces High Grade Intersections At Silver Swan

Poseidon Nickel Limited Provides the Following Update on the Silver Swan Drilling Program

Poseidon Nickel Reports Outcomes from Windarra Gold Tailings Project Definitive Feasibility Study

Poseidon Nickel Limited Provides an Update on the Progress of the Golden Swan Drill Program

We're Not Very Worried About Poseidon Nickel's (ASX:POS) Cash Burn Rate

Poseidon Nickel Limited Announces Drilling Results Add to High Grade Continuity

Poseidon Nickel Limited Announces Initial Golden Swan Drilling Results Demostrate High Grade Continuity

Poseidon Nickel Limited Provides Update on Golden Swan Development

We're Hopeful That Poseidon Nickel (ASX:POS) Will Use Its Cash Wisely

What Type Of Shareholders Own The Most Number of Poseidon Nickel Limited (ASX:POS) Shares?

Poseidon Nickel Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

How Much Are Poseidon Nickel Limited (ASX:POS) Insiders Taking Off The Table?

Poseidon Nickel Limited Announces Drilling Update

Poseidon Nickel Limited Provides an Update on Exploration Activity At the Recently Discovered Golden Swan Mineralisation and Within the Southern Terrace

Poseidon Nickel Limited Announces EM Survey Extends Golden Swan Potential

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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