Unico Silver Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Unico Silver hat ein Gesamteigenkapital von A$4.1M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$6.7M bzw. A$2.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$5.05m
Eigenkapital	AU$4.06m
Gesamtverbindlichkeiten	AU$2.66m
Gesamtvermögen	AU$6.72m

Jüngste Berichte zur Finanzlage

Recent updates

We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely

Mar 07

Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans

Nov 10

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Jul 13

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Mar 30

We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate

Dec 13

E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely

Jan 27

We Think E2 Metals (ASX:E2M) Can Afford To Drive Business Growth

Aug 26

How Much Are E2 Metals Limited (ASX:E2M) Insiders Spending On Buying Shares?

Dec 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: USLDie kurzfristigen Aktiva des Unternehmens (A$5.3M) übersteigen seine kurzfristigen Passiva (A$1.3M).

Langfristige Verbindlichkeiten: USLDie kurzfristigen Vermögenswerte des Unternehmens (A$5.3M) übersteigen seine langfristigen Verbindlichkeiten (A$1.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: USL ist schuldenfrei.

Schulden abbauen: USL hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 0.7% betrug.

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

Vorhersage Cash Runway: USL verfügt über eine ausreichende Liquiditätsreserve für 1.3 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 15.8% pro Jahr abnimmt.

Unico Silver Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely

Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate

E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely

Recent updates

Unico Silver Limited has completed a Follow-on Equity Offering in the amount of AUD 22.49991 million.

Unico Silver Limited (ASX:USL) acquired Joaquin and Cerro Puntudo projects from Pan American Silver Corp. (TSX:PAAS) for $12 million.

Unico Silver Limited, Annual General Meeting, Oct 31, 2024

Unico Silver Limited has completed a Follow-on Equity Offering in the amount of AUD 8.000001 million.

New minor risk - Share price stability

New minor risk - Shareholder dilution

Unico Silver Limited (ASX:USL) completed the acquisition of Sierra Blanca S.A. from Austral Gold Limited (ASX:AGD) and Capella Minerals Limited (TSXV:CMIL).

Unico Silver Limited (ASX:USL) signed an agreement to acquire Sierra Blanca S.A. from Austral Gold Limited (ASX:AGD) and Capella Minerals Limited (TSXV:CMIL).

Unico Silver Limited (ASX:USL) has entered into a share purchase agreement to acquire the remaining 20% stake in A Portfolio of Gold & Silver Projects in the World-Class Santa Cruz Province from RN Gold Pty Ltd AUD 0.39 million.

Unico Silver Limited has filed a Follow-on Equity Offering in the amount of AUD 0.39 million.

We're Hopeful That Unico Silver (ASX:USL) Will Use Its Cash Wisely

Unico Silver (ASX:USL) Is In A Good Position To Deliver On Growth Plans

Unico Silver Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Share price stability

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

Unico Silver Limited Announces Executive Changes

Unico Silver Limited Announces Executive Changes

Companies Like Unico Silver (ASX:USL) Could Be Quite Risky

E2 Metals Limited agreed to acquire Pinguino polymetallic project in Argentina from SCRN Properties Ltd. for $10 million.

We're A Little Worried About E2 Metals' (ASX:E2M) Cash Burn Rate

E2 Metals Limited agreed to acquire Pinguino polymetallic project in Argentina from Austral Gold Limited for $10 million.

No independent directors

E2 Metals Limited, Annual General Meeting, Nov 28, 2022

E2 Metals Provides an Update on Regional Exploration At the Conserrat Project and Outline New Priority Targets for Drill Testing

E2 Metals Provides Further High-Grade Drill Results from the Malvina and Andrea Sur Prospects Located in the Conserrat Project, Santa Cruz Province of Argentina

E2 Metals Provides Further High-Grade Drill Results from the Malvina and Andrea Sur Prospects Located in the Conserrat Project, Santa Cruz Province of Argentina

No independent directors

E2 Metals Limited, Annual General Meeting, Apr 28, 2022

E2 Metals Announces Assay Results for the Malvina and Andrea Sur Prospects

E2 Metals (ASX:E2M) Will Have To Spend Its Cash Wisely

E2 Metals Limited Announces Further Assay Results from Malvina Including the First High-Grade Mineralization from Malvina Sur

E2 Metals Announces Discovery of Significant Gold Mineralisation from the First Scout Holes At Andrea Sur

E2 Metals Reports the Results of Preliminary Metallurgical Test Work for the Conserrat Gold and Silver Project

We Think E2 Metals (ASX:E2M) Can Afford To Drive Business Growth

E2 Metals Provides an Update on the First Systematic Exploration at the El Rosillo Project

Non-Executive Director has left the company

E2 Metals Limited Announces That Priority Electromagnetic Targets Defined At Cobar

E2 Metals Limited Provides an Update on Drill Results from the Conserrat Gold and Silver Project Located in the Santa Cruz Province of Argentina

E2 Metals Limited Restarts Exploration and Drill Operations at the Conserrat Gold and Silver Project, Located in the Santa Cruz Province of Argentina

E2 Metals Limited Suspends Drilling Operations At the Conserrat Project

E2 Metals Limited's Drilling Resumes At Conserrat

How Much Are E2 Metals Limited (ASX:E2M) Insiders Spending On Buying Shares?

E2 Metals Limited Announces Drilling Expands Gold and Silver Mineralisation At Mia

E2 Metals Provides Exploration Update for the Conserrat Project Located in the Santa Cruz Province of Argentina

E2 Metals Limited announced that it expects to receive AUD 13.000001 million in funding

E2 Metals Limited Provides an Update on Exploration Activates At the Conserrat Project, Located in the Santa Cruz Province of Argentina

New 90-day high: AU$0.84

E2 Metals Limited Announces Conserrat Project Exploration Update

E2 Metals Announces Delay in Drilling at the Conserrat Project by Two Weeks Due to COVID-19

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen