Altair Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Altair Minerals hat ein Gesamteigenkapital von A$10.1M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$10.6M bzw. A$502.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.97m
Eigenkapital	AU$10.13m
Gesamtverbindlichkeiten	AU$502.61k
Gesamtvermögen	AU$10.63m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALRDie kurzfristigen Aktiva des Unternehmens (A$2.0M) übersteigen seine kurzfristigen Passiva (A$502.6K).

Langfristige Verbindlichkeiten: ALR hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALR ist schuldenfrei.

Schulden abbauen: ALR 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: ALR hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ALR hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 16.8% pro Jahr abnimmt

Altair Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Altair Minerals Limited, Annual General Meeting, Nov 22, 2024

New minor risk - Financial data availability

New major risk - Market cap size

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.8404 million.

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Cohiba Minerals Limited, Annual General Meeting, Nov 24, 2023

Cohiba Minerals Limited (ASX:CHK) executed a binding agreement to acquire Maple Minerals 2 Pty Ltd for CAD 0.48 million.

Cohiba Minerals Limited Provides an Update to the Market in Relation to Significant Assays Results from Drilling at the Horse Well Fault Prospect

Cohiba Minerals Limited Announces Significant Copper, Gold and Silver Intersections from the Bluebush Fault at the Horse Well Project

Executive Chairman recently bought AU$91k worth of stock

Cohiba Minerals Limited Provides an Update to the Market in Relation to the Drilling At the Horse Well Prospect

Cohiba Minerals Limited Announces Significant Additional Zinc Intersections from Pernatty C

Cohiba Minerals Limited Provides Exploration Update

No independent directors

Cohiba Minerals Limited Provides Brief Update in Relation to the Drilling At the Horse Well Prospect

Cohiba Minerals Limited, Annual General Meeting, Nov 29, 2022

Cohiba Minerals Limited Provides Exploration Update - Completion of HWDD07 at Horse Well

Cohiba Minerals Limited Announces Warriner Creek Exploration Results

Cohiba Minerals Limited Announces Zinc Results in Assay Data Returned from Drilling at the Pernatty C Project

Cohiba Minerals Limited Announces the Details for Its Next Planned Drillhole, HWDD07, for the Exploration Drilling Program At Its Horse Well Project in South Australia

Cohiba Minerals Limited Provides Brief Update to the Market in Relation to the Current Drilling At the Horse Well Prospect

Cohiba Minerals Limited Announces Drilling Resumes At Horse Well Prospect

Cohiba Minerals Limited Announces Completion of Drilling At Warriner Creek Prospects

Cohiba Minerals Limited Announces Initial Drill Hole Completed at Warriner Creek Project

No independent directors

Cohiba Minerals Limited Provides Update on Pernatty C Prospect in South Australia

Cohiba Minerals Limited Announces That Drilling Has Commenced At the Warriner Creek Prospect in South Australia Where Cohiba Has Farm-In Agreement with Tigers Dominion Group Pty Ltd

Cohiba Minerals Limited Announces Horse Well Hits Further Copper & Gold Mineralisation

Cohiba Minerals Limited Provides Results for Drillhole HWDD05 from the Exploration Drilling Program at its Horse Well Project in South Australia

Cohiba Minerals Limited Announces IOCG Drilling Update

Cohiba Minerals Limited Provides Exploration Update

Cohiba Minerals Limited to Commence Drilling at the Horse Well Project

Executive Chairman recently bought AU$80k worth of stock

Executive Chairman recently bought AU$219k worth of stock

Cohiba Minerals Limited Provides Results for Two of the Drill Holes from the Exploration Drilling Program

Executive Chairman recently bought AU$306k worth of stock

Executive Chairman recently bought AU$178k worth of stock

Cohiba Minerals Limited Provides an Update in Relation to the Exploration Drilling Program at its Horse Well Project in South Australia

Cohiba Minerals Limited Announces Horse Well Drilling Update

Cohiba Minerals Limited announced that it expects to receive AUD 2.58 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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