Sipa Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Sipa Resources hat ein Gesamteigenkapital von A$2.9M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$3.5M bzw. A$583.8K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.27m
Eigenkapital	AU$2.04m
Gesamtverbindlichkeiten	AU$432.30k
Gesamtvermögen	AU$2.47m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SRIDie kurzfristigen Aktiva des Unternehmens (A$3.4M) übersteigen seine kurzfristigen Passiva (A$583.8K).

Langfristige Verbindlichkeiten: SRI hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SRI ist schuldenfrei.

Schulden abbauen: SRI hat in den letzten 5 Jahren keine Schulden gemacht.

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: SRI auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: SRI verfügt über eine ausreichende Liquiditätsreserve für 1.9 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 6.7% pro Jahr wächst.

Sipa Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Sipa Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Sipa Resources Limited, Annual General Meeting, Nov 21, 2024

Sipa Resources Limited, Annual General Meeting, Nov 21, 2024

New major risk - Share price stability

Sipa Resources Limited Announces Managing Director Changes, Effective 12 October 2023

New major risk - Financial position

Sipa Resources Limited, Annual General Meeting, Nov 15, 2023

New major risk - Share price stability

Sipa Resources Limited Advises Further Review Confirms the Nickel Potential At Its Skeleton Rocks Project

Sipa Resources Limited Announces Company Secretary Changes

Sipa Resources Limited Receives Assay Results from the Three Diamond Drill Holes Completed as Part of the Exploration Program At the Barbwire Terrace Project Located South-East of Broome in Western Australia

Sipa Resources Limited Advises Assay Results Have Been Received from Its Recent Aircore (Ac) Drill Program At Its 100%-Owned Warralong Project

Sipa Resources Limited Receives Assay Results from its Recent Aircore Drill Program at its 100%-Owned Warralong Project

Sipa Resources Limited Receives from Its Follow-Up Drill Program At Its 100%-Owned Skeleton Rocks Project

Sipa Resources Limited Announces Drilling Underway At Warralong

Sipa Resources Limited Provides an Update on Exploration Activities at the Paterson North Project

Sipa Resources Limited Provides A Progress Update on Its Exploration Program At the Barbwire Terrace Project

Sipa Resources Limited Announces Lithium Drilling Underway At Skeleton Rocks

Sipa Resources Limited, Annual General Meeting, Nov 16, 2022

Sipa Resources Limited Announces Drilling to Commence At Skeleton Rocks Lithium Targets

Sipa Resources Limited Announces Gold Drill Targets Defined At Warralong

Sipa Resources Limited Announces Gold Drill Targets Defined At Warralong

Sipa Resources Limited Announces Initial Diamond Drilling Demonstrates Strong `Proof of Concept' At Barbwire Terrace

Sipa Resources Limited Provides Exploration Programs Update

Battmin Pty Ltd. and Sipa Resources Limited Commence Drilling Program in Western Australia

Sipa Resources Limited Appoints Rick Yeates to Board as Non-Executive Director, Effective August 1, 2022

Sipa Resources Limited Identified New Lithium Targets for Follow Up Drilling At Skeleton Rocks

Sipa Resources Limited Announces Drill Program Commences At Paterson North

Sipa Resources Limited Provides an Update on Exploration Activities At Its Western Australian Projects

Sipa Resources Limited Provides an Update on Exploration Activities At Its Western Australian Projects

Sipa Resources Limited Provides Update on Activities At Its Paterson North Project

Sipa Resources Limited Announces New Gold Targets At Murchison

Sipa Resources Limited Receives Assay Results from a Broad Spaced (400M X 400M) Soil, Rock Chip and Lag Sampling Program at Warralong Project in the Pilbara Region of Western Australia

Sipa Resources Limited Completes Its First Aircore Drill Program At Its 100% Owned Skeleton Rocks Project, Located in the Western Australian Goldfields Region

Sipa Resources Limited Announces Tim Kennedy Steps Down as Non-Executive Director, Effective February 28, 2022

Sipa Resources Limited Receives Positive Results from A Recent Auger Soil Sampling Program At Its 100% Owned Skeleton Rocks Project in the Western Australian Goldfields

Sipa Resources Limited Announces Warralong Exploration Update

Sipa Resources Limited announced that it expects to receive AUD 1.4986 million in funding

Sipa Resources Limited Provides Exploration Activity Update

Sipa Resources Limited (ASX:SRI) completed the acquisition of Garden Gully Project.

Sipa Resources Limited Announces Remaining Assay Results Received from Murchison Program

Sipa Resources Limited Announces First Assay Results from Murchison

First half 2021 earnings released: AU$0.009 loss per share (vs AU$0.011 loss in 1H 2020)

Sipa Resources Limited Announces Drilling to Commence At Murchison Gold Project

Sipa Resources Limited (ASX:SRI) agreed to acquire Garden Gully Project in the Murchison region from Miramar Resources Limited (ASX:M2R).

Chief Financial Officer has left the company

Sipa Resources Limited Announces Executive Changes

Sipa Resources Limited Receives Final Assay Results from the Recent RC Drill Program At Its 100% Owned Wolfe Basin Project

Sipa Resources Limited Announces Warralong Gold Project Drill Targeting

Sipa Resources Limited Announces Resignation of Tara Robson as Chief Financial Officer

Sipa Resources Limited Provides Update on Its Ongoing Exploration Activities Across A Number of Its Projects Located in Western Australia

Sipa Resources Limited announced that it has received AUD 0.318966 million in funding from Rio Tinto Exploration Pty Limited

Sipa Resources Limited Auditor Raises 'Going Concern' Doubt

Sipa Resources Limited announced that it has received AUD 2.33 million in funding

Sipa Resources Limited announced that it expects to receive AUD 0.25 million in funding from Rio Tinto Exploration Pty Limited

Sipa Resources Limited (ASX:SRI) acquired Skeleton Rocks Project.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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