Adelong Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Adelong Gold hat ein Gesamteigenkapital von A$6.1M und eine Gesamtverschuldung von A$250.0K, was einen Verschuldungsgrad von 4.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$6.5M bzw. A$454.2K.

Wichtige Informationen

4.1%

Verhältnis von Schulden zu Eigenkapital

AU$250.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$528.45k
Eigenkapital	AU$6.09m
Gesamtverbindlichkeiten	AU$454.18k
Gesamtvermögen	AU$6.54m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ADGDie kurzfristigen Aktiva des Unternehmens (A$2.7M) übersteigen seine kurzfristigen Passiva (A$454.2K).

Langfristige Verbindlichkeiten: ADG hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ADG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ADGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 4.1% gestiegen.

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: ADG verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 4 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass ADG auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 5 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Adelong Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Adelong Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Adelong Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 0.14 million.

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2023)

New major risk - Shareholder dilution

Adelong Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1 million.

New major risk - Shareholder dilution

Adelong Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 0.61 million.

Adelong Gold Limited has filed a Follow-on Equity Offering.

Adelong Gold Limited has filed a Follow-on Equity Offering.

Adelong Gold Limited has filed a Follow-on Equity Offering.

Adelong Gold Limited Announces Retirement of Peter Mitchell as Managing Director, Effective 27 November 2023

Adelong Gold Limited, Annual General Meeting, Nov 27, 2023

New major risk - Financial position

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2022)

Adelong Gold Limited (ASX:ADG) entered into a binding agreement to acquire Three applications for lithium exploration permits in Lithium Valley in Minas Gerais, in Brazil from Rafael Mottin for AUD 0.78 million.

Adelong Gold Limited Announces Board Changes

First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2022)

Adelong Gold Limited to Commence Planned Program of Drilling in March 2023

Adelong Gold Limited Announces Further Program of Drilling Is Planned to Commence At the Adelong Gold Project in March 2023

Adelong Gold Limited announced that it has received AUD 0.25 million in funding

Adelong Gold Limited Announces Drilling Shows Potential for Major Deposits At Gibraltar

Less than half of directors are independent

Adelong Gold Limited Announces Drilling Successfully Completed At Gibraltar

Adelong Gold Limited Announces Completion of Scoping Study for the Adelong Gold Project Located in Southern New South Wales Continued

Adelong Gold Limited, Annual General Meeting, Nov 30, 2022

Adelong Gold Limited Commences Drilling on the Adelong Gold Project

3D Resources Limited Appoints Justin Ward as Non-Executive Director

Full year 2022 earnings released: EPS: AU$0 (vs AU$0 in FY 2021)

3D Resources Limited announced that it has received AUD 0.5 million in funding

Insider recently bought AU$126k worth of stock

3D Resources Limited Receive Further High Grade Assay Results from the Recent Drilling Program At the Caledonian Deposit Within the Adelong Goldfield in Southern NSW

3D Resources Limited Receives Impressive First Assay Results from the Recent the Drilling Program At the Gibraltar Mine and the Caledonian Deposit Within the Adelong Goldfield in Southern NSW

Less than half of directors are independent

3D Resources Limited Announces Drilling Progress At Adelong Gold Field

First half 2022 earnings: Revenues and EPS in line with analyst expectations

First half 2022 earnings: Revenues and EPS in line with analyst expectations

3D Resources Limited Announces Drilling Scheduled to Finalize Scoping Study At Adelong

3D Resources Limited Announces Drilling and Finalise Scoping Study at Adelong Goldfield NSW

3D Resources Limited Announces Drilling at the Adelong Goldfield in Southern New South Wales

3D Resources Limited Commences the 12 Hole ~2000M Reverse Circulation Drilling Program At the Adelong Goldfield, in Southern New South Wales

3D Resources to Commence A 12 Hole ~2000M Reverse Circulation Drilling Program Scheduled to Start on 10 June 2021

3D Resources Limited announced that it expects to receive AUD 1.3 million in funding

3D Resources Advances Exploration at Adelong Goldfield

Insider recently bought AU$132k worth of stock

3D Resources Limited, Annual General Meeting, Jan 28, 2021

3D Resources Limited Provides Exploration Update At the Adelong Gold Project

Cazaly Resources Limited (ASX:CAZ) completed the acquisition of remaining 80% stake in Halls Creek Copper Project from 3D Resources Limited (ASX:DDD).

3D Resources Limited Announces Adelong Preliminary Fire Assay Results

3D Resources Limited Provides an Update on the Drilling Results and Exploration Plan for the Adelong Goldfield

Cazaly Resources Limited (ASX:CAZ) entered into an agreement to acquire remaining 80% stake in Halls Creek Copper Project from 3D Resources Limited (ASX:DDD) for AUD 0.5 million.

3D Resources Limited Announces That It Has Progressed Its Exploration Plans for the Adelong gold project

Full year earnings released - AU$0.0004 loss per share

3D Resources Limited Appoints William (Bill) Flannery to Provide the Specialised Engineering, Procurement, Construction and Management ("EPCM") Services

3D Resources Limited (ASX:DDD) completed the acquisition of Challenger Mines Pty Ltd from Macquarie Gold Limited.

3D Resources Limited announced that it has received AUD 1.225 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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