Anson Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Anson Resources hat ein Gesamteigenkapital von A$49.7M und eine Gesamtverschuldung von A$360.6K, was einen Verschuldungsgrad von 0.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$54.6M bzw. A$4.9M.

Wichtige Informationen

0.7%

Verhältnis von Schulden zu Eigenkapital

AU$360.64k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$8.22m
Eigenkapital	AU$49.66m
Gesamtverbindlichkeiten	AU$4.94m
Gesamtvermögen	AU$54.60m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ASNDie kurzfristigen Aktiva des Unternehmens (A$9.1M) übersteigen seine kurzfristigen Passiva (A$3.0M).

Langfristige Verbindlichkeiten: ASNDie kurzfristigen Vermögenswerte des Unternehmens (A$9.1M) übersteigen seine langfristigen Verbindlichkeiten (A$1.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ASN über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ASNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 0.7% 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: ASN verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 3 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

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

Anson Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Anson Resources Limited, Annual General Meeting, Nov 08, 2024

New minor risk - Financial data availability

Anson Resources Limited Receives Final Approval for Brine Extraction At Its Green River Lithium Project

Anson Resources Limited (ASX:ASN) acquired ELA66/131.

New minor risk - Market cap size

New minor risk - Share price stability

New major risk - Financial position

Anson Resources Limited (ASX:ASN) completed the acquisition of Green Energy Lithium Project from Legacy Lithium (Utah) LLC.

Anson Resources Limited, Annual General Meeting, Nov 03, 2023

Anson Resources Limited Reports Major Resource Upgrade at Paradox Lithium Project

Anson Resources Limited (ASX:ASN) entered into a definitive agreement to acquire Green Energy Lithium Project from Legacy Lithium (Utah) LLC.

Anson Resources Limited Announces Exploration Target Confirmed At Green River Lithium Project

Anson Resources Limited Anson Delivers Successful DLE Test Results on Mississippian Brines at Paradox Lithium Project

Anson Resources Limited Stakes Major New Strategic Lithium Brine Project in Paradox Basin in Utah

Anson Resources Limited Receives Approval for Western Resource Expansion Drilling Program At Paradox Lithium Project in Utah, USA

Anson Resources Limited Appoints Timothy Murray as Chief Operating Officer

No independent directors

Anson Delivers 1Mt Lce Mineral Resource At Paradox Lithium Project

Anson Resources Limited Delivers 25% Increase in Lithium Grades in Drilling of Mississippian Units at Cane Creek 32-1 Well

Anson Resources Limited, Annual General Meeting, Nov 14, 2022

Anson Resources Limited Announces Discovery of New Lithium-Rich Horizons At Cane Creek 32-1 Well

Anson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.

Anson Resources Limited announced that it expects to receive AUD 50 million in funding

Anson Resources Limited Completes Resource Drilling At Cane Creek 32-1 Well

Anson Resources Limited Announces Completion of the Definitive Feasibility Study for Phase 1 of Paradox Lithium Project

Anson Resources Limited Reports Major Resource Upgrade At Paradox

Anson Resources Limited Drills Additional New Zones at Priority Cane Creek 32-1 Well in its Ongoing Resource Expansion Drilling Program at its Paradox Lithium Project in Utah, USA

Anson Confirms Resource Expansion Potential of Western Expansion Claims at Paradox Lithium Project

Anson Resources Limited Increases Lithium Grades at Paradox Project

Anson Resources Limited Delivers Further 87% Increase in Lithium Grades in Drilling of Mississippian Units At Long Canyon No. 2

Anson Resources Limited Delivers Additional High Lithium Results in Drilling At Paradox Lithium Project

Anson Resources Limited Increases Flow Rates by >140% in Drilling at Paradox Lithium Project

Anson Resources Limited Announces That Mississippian Unit At LC2 Deliverd 25% Increase in Lithium

Anson Resources Limited Plans to Expedite its JORC Resource Upgrade At the Paradox Lithium Project in Utah, USA

Anson Resources Limited Completes Drilling At Long Canyon No.2

Anson Resources Limited Provides the Update to the Development Strategy of the Paradox Lithium Project in Utah, in the USA

Anson Resources Limited Announces the Collection of Its First Brine Sample from Drilling At the Long Canyon Unit 2 Well

Anson Resources Limited Announces Approvals for Next Phase Resource Expansion Drilling

Anson Resources Limited Confirms High Pressure and Increased Flow Rates At Long Canyon Unit 2 Well

Anson Resources Limited Provides Resource Expansion Drilling Program Update

No independent directors

Anson Resources Limited Announces Resource Expansion Drilling Campaign to Commence at Paradox Lithium Brine Project

Anson Resources Limited Increases Resource Expansion Program at Paradox Lithium Project

Anson Resources Limited to Commence Resource Expansion Program At Paradox

Anson Resources Limited Announces Lithium Bromine New Production Wells Update

Anson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 7.357322 million.

Anson Resources Limited announced that it expects to receive AUD 7.357322 million in funding

Anson Resources Limited Receives Positive NOVONIX Battery Test Work Results

Anson Resources Limited Announces the Results of the Drone Magnetic Survey At the 100% Owned the Bull Project

Anson the Bull Drone Magnetics Highlight Ni-Cu-Pge Prospects

Anson Resources Limited Announces The Bull Ni-Cu-Pge Project Area, E70/5420, Has Been Granted

Anson Resources Limited Reports Positive Results from the Initial Test Work

Anson Resources Limited Accelerates Paradox Brine Project

Anson Resources Limited Appoints Nicholas Ong as Company Secretary

Anson Resources Limited Announces Executive Changes

Anson Resources Limited Announces Initial Ground Truthing Program Completed At the 100% Owned the Bull Project Located in Western Australia

Anson Identifies Three Major Targets at the Bull Project

Anson Resources Limited Expands the Bull Project Area to 82Km²

Anson to Target Ethel Maude Exceptional Zn, Pb & Ag Grades

Anson Completes the Bull Aeromagnetic Data Reprocessing

Anson Resources Limited (ASX : ASN) completed the acquisition of E70/5420 from Scant Resources Pty Ltd and Australian Prospecting Pty Ltd.

Anson Targets Multiple High-Grade Ajana Base Metal Resources

Anson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.401081 million.

Anson Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.045 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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