Xanadu Mines Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Xanadu Mines hat ein Gesamteigenkapital von A$64.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$65.1M bzw. A$654.0K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$5.24m
Eigenkapital	AU$64.48m
Gesamtverbindlichkeiten	AU$654.00k
Gesamtvermögen	AU$65.13m

Jüngste Berichte zur Finanzlage

Recent updates

Will Xanadu Mines (ASX:XAM) Spend Its Cash Wisely?

Aug 23

Is Xanadu Mines (ASX:XAM) In A Good Position To Deliver On Growth Plans?

Jan 30

Will Xanadu Mines (ASX:XAM) Spend Its Cash Wisely?

Oct 17

Xanadu Mines (ASX:XAM) Is In A Good Position To Deliver On Growth Plans

Jul 01

We're Not Very Worried About Xanadu Mines' (ASX:XAM) Cash Burn Rate

Jan 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: XAMDie kurzfristigen Aktiva des Unternehmens (A$5.4M) übersteigen seine kurzfristigen Passiva (A$461.0K).

Langfristige Verbindlichkeiten: XAMDie kurzfristigen Vermögenswerte des Unternehmens (A$5.4M) übersteigen seine langfristigen Verbindlichkeiten (A$193.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: XAM ist schuldenfrei.

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

Vorhersage Cash Runway: Es wird prognostiziert, dass XAM auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Xanadu Mines Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Will Xanadu Mines (ASX:XAM) Spend Its Cash Wisely?

Is Xanadu Mines (ASX:XAM) In A Good Position To Deliver On Growth Plans?

Will Xanadu Mines (ASX:XAM) Spend Its Cash Wisely?

Xanadu Mines (ASX:XAM) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About Xanadu Mines' (ASX:XAM) Cash Burn Rate

Recent updates

Xanadu Mines Ltd. Announces Strong Surface Copper Assay Results from its Sant Tolgoi Project Located in Zavkhan Province of Western Mongolia

Xanadu Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 5.5 million.

Xanadu Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 5.5 million.

Price target increased by 7.7% to AU$0.21

Xanadu Mines Ltd Reports an Increase in the Mineral Resource Estimate and Maiden Ore Reserve for its Copper-Gold Project at Kharmagtai, in the South Gobi Region of Mongolia

Xanadu Mines Ltd. Provides an Update on Its Kharmagtai Copper-Gold Project, in the South Gobi Region of Mongolia

New major risk - Financial position

Xanadu Mines Ltd Reports Good Progress At Its Field Operations At the Sant Tolgoi Copper-Nickel Project

Xanadu Mines Ltd. Reports an Increase in the Mineral Resource Estimate for Its Copper-Gold Project At Kharmagtai, in the South Gobi Region of Mongolia

Xanadu Mines Limited and Zijin Mining Group Co., Ltd. Announce Compelling Coarse Ore Flotation Results Indicate Throughput Upside for Kharmagtai

Xanadu Mines Limited Announces Drilling Underway At Red Mountain Project

Xanadu Mines Ltd Recommences Kharmagtai Water Supply Drilling Program

Xanadu Mines Limited, Annual General Meeting, May 23, 2024

New minor risk - Financial data availability

Xanadu Mines Ltd Provides Update on Metallurgical Testwork for the Kharmagtai Project in Mongolia

Xanadu Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 4.3 million.

Xanadu Mines Ltd. Provides an Update on Exploration Drilling At the Kharmagtai Project in Mongolia

Xanadu Mines Limited Announces Kharmagtai Resource Grows to 6,700 Million Pounds (Mlb) Indicated & 3,800 Mlb Inferred Cueq; Including 25% Increase in Higher-Grade Core

Xanadu Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 4.3 million.

Xanadu Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 4.3 million.

Xanadu Mines Ltd. Provides an Update on Deep and Shallow Exploration Drilling Currently Underway at the Kharmagtai Project in Mongolia

Xanadu Mines Ltd and Zijin Mining Group Co., Ltd. Announce Delivery of Further Higher-Grade Drill Results During Phase One Infill Drilling At the Kharmagtai Copper and Gold Project

Xanadu Mines Ltd and Zijin Mining Group Co., Ltd. Updates on Recent Infill Drilling At the Kharmagtai Project in Mongolia

Xanadu Mines and Zijin Mining Group Announce Results from the First 3,400m shallow Exploration Discovery Drilling at Kharmagtai

New major risk - Share price stability

Xanadu Mines Ltd Announces New Higher Grade Zones Found in Kharmagtai Infill Drilling

Less than half of directors are independent

Xanadu Mines Limited Announces Executive Changes

Xanadu Mines Limited Announces Initial Trenching Results from the 100% Owned Red Mountain Project in the Dornogovi Province of Southern Mongolia

Xanadu Mines Ltd Announces the Restart of Exploration Work At Red Mountain Project

Will Xanadu Mines (ASX:XAM) Spend Its Cash Wisely?

Xanadu Mines Limited Announces Positive Metallurgical Test Results for Oxidised Material at Kharmagtai

Xanadu Mines Limited Provides Positive Metallurgical Test Results At Kharmagtai Copper-Gold Project in the South Gobi Region of Mongolia

Xanadu Mines Limited announced that it expects to receive AUD 5.56 million in funding from Zijin Mining Group Company Limited

Xanadu Mines Limited announced that it expects to receive AUD 5.56 million in funding

Xanadu Mines Ltd. Announces Release of the Scoping Study (Study) for its Kharmagtai Copper-Gold Project

Is Xanadu Mines (ASX:XAM) In A Good Position To Deliver On Growth Plans?

Will Xanadu Mines (ASX:XAM) Spend Its Cash Wisely?

Xanadu Mines Ltd Provides an Exploration Update for the Red Mountain Copper-Gold Porphyry District

Xanadu Mines Ltd Announces Significant Trenching Results and Commencement of Drilling at Red Mountain

Xanadu Mines Ltd. Announces Target Program Completed at Red Mountain

Xanadu Mines Ltd Updates the Market on Its On-Going Exploration Program for Porphyry Copper and Gold Deposits At the Kharmagtai District in the South Gobi Region of Mongolia

Xanadu Mines (ASX:XAM) Is In A Good Position To Deliver On Growth Plans

Xanadu Mines Ltd Announces Exploration Update Kharmagtai

Xanadu Mines Ltd Announces Preliminary Moving-Loop Electromagnetic Data from the Red Mountain Joint Venture with the Japan Oil, Gas and Metals National Corporation Copper-Gold Project

Xanadu Mines Limited Accelerates 2021 Exploration Program

Xanadu Mines Ltd to Provide Final Assay Results from Drill Hole KHDDH565

Price target decreased to AU$0.08

Xanadu Mines Ltd Announces Two Diamond Drill Rigs Target High-Grade Bornite Zones

Xanadu Mines Ltd Reports Results of Diamond Drill Hole KHDDH599B, Located at the Stockwork Hill Deposit on Kharmagtai Porphyry Copper and Gold Project in the South Gobi Region of Mongolia

Xanadu Mines Ltd Announces to Report Exploration Activities At the Highly Prospective Red Mountain Joint Venture with the Japan Oil, Gas and Metals National Corporation

Xanadu Mines Ltd Announces Drilling Recommences at Red Mountain

We're Not Very Worried About Xanadu Mines' (ASX:XAM) Cash Burn Rate

Xanadu Mines Limited announced that it has received AUD 2.584768 million in funding from SSI Asset Management AG

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen