Saturn Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Saturn Metals hat ein Gesamteigenkapital von A$43.8M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$44.6M bzw. A$774.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$7.75m
Eigenkapital	AU$43.83m
Gesamtverbindlichkeiten	AU$774.61k
Gesamtvermögen	AU$44.61m

Jüngste Berichte zur Finanzlage

Recent updates

We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate

Apr 23

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Jul 26

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Oct 11

Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?

Apr 13

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Aug 06

Analysts Expect Breakeven For Saturn Metals Limited (ASX:STN) Before Long

May 12

Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?

Mar 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: STNDie kurzfristigen Aktiva des Unternehmens (A$7.8M) übersteigen seine kurzfristigen Passiva (A$774.6K).

Langfristige Verbindlichkeiten: STN hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: STN ist schuldenfrei.

Schulden abbauen: STN hatte vor 5 Jahren keine Schulden.

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: STN hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: STN hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 15.9% pro Jahr abnimmt

Saturn Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?

Recent updates

New minor risk - Share price stability

Price target decreased by 17% to AU$0.37

Insufficient new directors

We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate

New major risk - Financial position

Saturn Metals Limited Announces Resignation of Michelle Blandford as Joint Company Secretary

New minor risk - Share price stability

No longer forecast to breakeven

New major risk - Shareholder dilution

New major risk - Financial position

Saturn Metals Limited, Annual General Meeting, Nov 29, 2023

Saturn Metals Limited Appoints Michelle Blandford as Joint Company Secretary

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Price target decreased by 16% to AU$0.44

MD & Director recently bought AU$97k worth of stock

Price target decreased by 28% to AU$0.60

Saturn Metals Limited Provides an Update on Apollo Hill Gold Mineral Resource

Saturn Metals Limited Announces Significant Gold Intersections in Step Out Diamond Drilling At Apollo Hill

No longer forecast to breakeven

Saturn Metals Limited Announces Results from Step Out AC Drilling at the Calypso Prospect

Saturn Metals Limited Announces Results from Step Out AC Drilling at the Calypso Prospect

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Saturn Metals Limited, Annual General Meeting, Nov 29, 2022

No longer forecast to breakeven

Saturn Metals Limited Announces Significant Results from AC Drilling at its Hercules Prospect, Apollo Hill Gold Project

Saturn Metals Limited Announces Results from Metallurgical Test Work on Samples of Diamond Core Drilling at the Apollo Hill Deposit

Saturn Metals Limited Announces Hercules Drill Results

Saturn Metals Limited Announces Resumption of Exploration Drilling Across Its Apollo Hill Gold Project

Saturn Metals Limited Announces Significant Results from Reverse Circulation and Aircore Drilling

Saturn Metals Limited Announces Great New Results At Hercules Gold Prospect

Saturn Metals Limited Announces Apollo Hill Gold Resource Upgraded to 1.47Moz

Price target increased to AU$0.97

No longer forecast to breakeven

Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?

Regional Exploration Gold Results Exploration Gold Results 10Km Along Strike of Apollo Hill

No longer forecast to breakeven

Saturn Metals Limited Provides Exploration Drilling Results of Apollo Hill Gold Project

Saturn Metals Limited Announces Significant Results from Initial RC Drilling at Bob's Prospect Adjacent to Its Apollo Hill Deposit Within the 100% Owned Apollo Hill Gold Project

Saturn Metals Limited announced that it expects to receive AUD 8 million in funding from Dundee Corporation

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Forecast to breakeven in 2024

Saturn Metals Limited Announces Gold Results Extend Apollo Hill South

Forecast to breakeven in 2024

Saturn Metals Limited Announces Commencement of Diamond Drilling At the West Wyalong Gold Project in New South Wales

Saturn Metals Limited Announces Further Significant Results from Ongoing Reverse Circulation Drilling At the Apollo Hill Deposit

Company Secretary has left the company

Analysts Expect Breakeven For Saturn Metals Limited (ASX:STN) Before Long

MD & Director exercised options to buy AU$1.3m worth of stock.

Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?

New 90-day low: AU$0.40

Saturn Metals Limited Announce Further Significant Results from Ongoing RC Drilling at the Apollo Hill Deposit Within Its 100%-Owned Apollo Hill Gold Project

Saturn Metals Limited Completes an Updated Mineral Resource Estimate for the Apollo Hill Gold Deposit At Its 100%-Owned Apollo Hill Gold Project Near Leonora in the Western Australian Goldfields

New 90-day low: AU$0.45

New 90-day low: AU$0.63

New 90-day low: AU$0.65

Saturn Metals Limited Announces Further Significant Results from Ongoing RC Drilling At the Apollo Hill Deposit

Price target raised to AU$1.52

Saturn Metals Limited Announces Multiple Gold Intersections Extend Apollo Hill

Saturn Metals Limited Announces Further Positive Results from Ongoing RC Drilling at the Apollo Hill Deposit Within its 100%-Owned Apollo Hill Gold Project

Saturn Metals Limited announced that it expects to receive AUD 13.742926 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen