Aguia Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Aguia Resources hat ein Gesamteigenkapital von A$33.6M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$34.2M bzw. A$628.2K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$625.37k
Eigenkapital	AU$33.57m
Gesamtverbindlichkeiten	AU$628.23k
Gesamtvermögen	AU$34.20m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AGRDie kurzfristigen Aktiva des Unternehmens (A$837.3K) übersteigen seine kurzfristigen Passiva (A$628.2K).

Langfristige Verbindlichkeiten: AGR hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AGR ist schuldenfrei.

Schulden abbauen: AGR 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: AGR verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

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

Aguia Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Aguia Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Shareholder dilution

Aguia Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.375967 million.

Aguia Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.544828 million.

Aguia Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.520014 million.

Aguia Resources Limited Announces Executive Changes

Aguia Resources Limited Announces Company Secretary Changes

Less than half of directors are independent

Aguia Resources Limited, Annual General Meeting, Nov 27, 2023

Less than half of directors are independent

Aguia Resources Limited Appoints Benjamin Jarvis as Director

Aguia Resources Limited Announces Resignation of Mr. Alan Nascimento as Company Secretary

Less than half of directors are independent

Less than half of directors are independent

Aguia Resources Limited Updates on Conciliation Proceedings - Public Civil Action

Aguia Resources Limited Announces Two Well-Advanced Mining Projects in Southernmost Brazil: Metallic Green Copper and Organic Phosphate

Less than half of directors are independent

Aguia Resources Limited Provides Update on Two Well-Advanced Mining Project

Aguia Resources Limited Announces High-Grade Copper Intercepts Confirm Copper Resource Model

Less than half of directors are independent

Aguia Resources Limited Reports Exceptional Agronomical Results Using Pampafos on Pasture

Less than half of directors are independent

Aguia Resources Limited Announces Management Changes

Less than half of directors are independent

Aguia Resources Limited, Annual General Meeting, Nov 30, 2022

Less than half of directors are independent

Aguia Resources Limited Confirms Strong Assay Results from the Ongoing Diamond Drilling Program at the Andrade Copper Project

Aguia Resources Limited Advises Três Estradas Environmental Permitting Update

Less than half of directors are independent

Less than half of directors are independent

Aguia Resources Limited Announces Resignation of David Carland Non-Executive Director from the Board

Aguia Intercepts More High-Grade Copper Mineralisation At the Andrade Project

Aguia Resources Limited Provides Update on Legal Proceedings

Aguia Resources Limited Announces Update on Legal Proceedings

Aguia Resources Limited Reports Excellent Results from Agronomic Tests Using Pampafos® on Corn Crops

Aguia Resources Limited Confirms Strong Assay Results from First Phase, 2,000 Metre Diamond Drilling Program

Aguia Resources Limited Provides Updates on Public Civil Action Regarding the Environmental Impact Assessment for the Três Estradas Phosphate Project

High number of new and inexperienced directors

Aguia Resources Limited Provides Update on Andrade Copper Project Drilling Program

Aguia Resources Limited announces Infill Drilling Program Commences At Andrade Copper Project

Aguia Resources Limited Announces Testing on Wheat Exceeds Productivity of Chemical Fertiliser

Aguia Resources Limited Tests on Oats Return Highly Encouraging Results

Aguia Resources Limited Provides Summary of the Progress and Development of Its Copper Portfolio Throughout Calendar Year 2021

Aguia Resources Limited announced that it has received AUD 2.547 million in funding

High number of new and inexperienced directors

Aguia Resources Limited Announces Update on Legal Proceedings

Aguia Resources Limited Significantly Expands its Copper Leases in the Rio Grande Copper Belt

Aguia Resources Limited Announces Exceptional Agronomic Test Results from TEPP on Rice

Aguia Resources Limited Provides Update on Copper Strategy for 2021

Aguia Resources Limited Announces Updated Resource Estimate & Scoping Study

Aguia Resources Limited Provides Metallurgical Test Results of Andrade Copper Project

Aguia Resources Limited Advances Environmentally Friendly Solutions for Três Estradas Phosphate Project

Aguia Resources Limited Announces Change of Company Secretary

Aguia Resources Limited Secures New Copper Permits and Advances Exploration and Scoping Study Activities

Aguia Resources Limited Submits Installation Licence Application for Três Estradas Phosphate Project

Aguia Resources Limited Announces Appointment of Non Executive Director, David Carland

Aguia Resources Limited Auditor Raises 'Going Concern' Doubt

Aguia Resources Limited Announces Resignation of Paul Bozoki as Chief Financial Officer

Aguia Resources Limited announced that it has received AUD 0.73025 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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