Black Cat Syndicate Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Black Cat Syndicate hat ein Gesamteigenkapital von A$117.0M und eine Gesamtverschuldung von A$9.1M, was einen Verschuldungsgrad von 7.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$157.8M bzw. A$40.8M.

Wichtige Informationen

7.8%

Verhältnis von Schulden zu Eigenkapital

AU$9.15m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$13.98m
Eigenkapital	AU$116.99m
Gesamtverbindlichkeiten	AU$40.80m
Gesamtvermögen	AU$157.80m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BC8Die kurzfristigen Aktiva des Unternehmens (A$17.1M) übersteigen seine kurzfristigen Passiva (A$9.8M).

Langfristige Verbindlichkeiten: BC8Die kurzfristigen Vermögenswerte des Unternehmens (A$17.1M) decken seine langfristigen Verbindlichkeiten (A$31.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BC8 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BC8Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 7.8% 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: BC8 verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 9 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass BC8 auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Black Cat Syndicate Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Shareholder dilution

Black Cat Syndicate Limited has filed a Follow-on Equity Offering in the amount of AUD 80 million.

Black Cat Syndicate Limited Announces the Appointment of Richard Laufmann as Independent Non-Executive Director

New major risk - Revenue and earnings growth

Black Cat Syndicate Limited, Annual General Meeting, Nov 27, 2024

New major risk - Shareholder dilution

Black Cat Syndicate Limited has completed a Follow-on Equity Offering in the amount of AUD 34.6575 million.

Black Cat Syndicate Limited Announces Resignation of Tony Polglase as Director, Effective 25 July 2024

Black Cat Syndicate Limited announced that it has received AUD 45 million in funding

Black Cat Syndicate Limited announced that it has received AUD 45 million in funding

Insufficient new directors

New minor risk - Share price stability

Black Cat Syndicate Limited has completed a Follow-on Equity Offering in the amount of AUD 8.3 million.

Black Cat Syndicate Limited, Annual General Meeting, Nov 30, 2023

Black Cat Syndicate Limited Announces the Resignation of Philip Crutchfield as Non-Executive Director, Effective 30 November 2023

Forecast breakeven date pushed back to 2025

Black Cat Syndicate Limited Provides Updated JORC 2012 Mineral Resource

Black Cat Syndicate Limited Provides an Update on Underground Diamond Drilling of the Paulsens Repeat Target At the Paulsens Gold Operation

Black Cat Syndicate Limited Provides an Update on Underground Diamond Drilling Along the Gabbro Veins At the Paulsens Gold Operation

Black Cat Syndicate Limited Announces CFO Changes

Black Cat Syndicate Limited Provides Updated JORC 2012 Mineral Resource at Coyote Central, Part of the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Provides Update on Underground Diamond Drilling Activities Along the Gabbro Veins at the Paulsens Gold Operation

Black Cat Syndicate Limited Provides Update on Underground Diamond Drilling Activities Along the Gabbro Veins at the Paulsens Gold Operation

Black Cat Syndicate Limited Provides Update on Diamond Drilling Within the Axial Core Zone at Coyote Central in Western Australia

Black Cat Syndicate Limited Announces High-Grade Au-Cu-Sb-Ag-Pb Resource At Paulsens

Black Cat Syndicate Limited (ASX:BC8) entered into an agreement to acquire Gardner Dome REE Project in the Kimberly region of Western Australia from White Cliff Minerals Limited (ASX:WCN) for AUD 0.2 million.

Black Cat Syndicate Limited Provides an Update on Drilling Activities At the 100% Owned Coyote Gold Operation in Western Australia

Forecast to breakeven in 2023

Black Cat Syndicate Limited Provides an Update on Underground Diamond Drilling into the Gabbro Veins At the Paulsens Gold Operation

Black Cat Syndicate Limited Announces the Commencement of Underground Diamond Drilling At the Paulsens Gold Operation

Black Cat Syndicate Limited Provides an Update on Drilling Activities At the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Provides an Update on Drilling Activities At the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Announces Update on Regional Exploration Activities At the Paulsens Gold Operation

Black Cat Syndicate Limited, Annual General Meeting, Nov 24, 2022

Black Cat Syndicate Limited Announces Shallow High-Grades Continue At Coyote Central

Black Cat Syndicate Limited Announces Update on Activities at Paulsens Gold Operation

Black Cat Syndicate Limited Announces New Coyote Geological Model Driving High-Grade Success

Black Cat Syndicate Limited Announces an Update on Drilling activities at the 100% Owned Coyote Gold Operation

Black Cat Syndicate Limited Commences Drilling At Balagundi Cu-Zn-Pb-Au Project

Black Cat Syndicate Limited Announces Update on Drilling Activities at the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Announces an Update on Drilling Activities At the 100% Owned Coyote Gold Operation

Black Cat Syndicate Limited Provides an Update on Infill and Extensional RC Drilling at the Speedy Deposit Within the Coyote Gold Operation

Black Cat Syndicate Limited Announces the Return of the Final Grade Control Drilling Results from the Myhree Open Pit, Part of the Kal East Gold Project

Black Cat Syndicate Limited Provides Update on Activities At Myhree Open Pit

Black Cat Syndicate Limited Commences Diamond Drilling At Coyote Gold Operation

Black Cat Syndicate Limited Releases Additional Results from Previous Drilling at Paulsens Gold Operation

Black Cat Syndicate Limited Commences RC Drilling At Coyote Gold Operation

Independent Non-Executive Director recently bought AU$91k worth of stock

Black Cat Syndicate Limited (ASX:BC8) acquired Paulsens Gold Operation from Northern Star Resources Limited (ASX:NST).

Black Cat Syndicate Limited Announces the Resumption of Grade Control Drilling at Myhree, Located Within the Kal East Gold Project

Black Cat Syndicate Limited has completed a Follow-on Equity Offering in the amount of AUD 35 million.

Black Cat Syndicate Limited Provides Update on 2022 Drill Program At the High-Grade Coyote Gold Operation

Black Cat Syndicate Limited Announces the Results of Four Successful Drilling Programs at the Kal East Gold Project

Black Cat Syndicate Limited (ASX:BC8) entered into binding agreement to acquire Western Tanami Gold Project from Northern Star Resources Limited (ASX:NST).

Black Cat Syndicate Limited (ASX:BC8) entered into binding agreement to acquire Paulsens Gold Operation from Northern Star Resources Limited (ASX:NST).

Black Cat Syndicate Limited Announce an Update to Jones Find Being Part of the Majestic Mining Centre JORC 2012 Mineral Resource

Black Cat Syndicate Limited Announces RC and Diamond Drilling Results from Jones Find

Black Cat Syndicate Limited Announces Update to the JORC 2012 Mineral Resource, for Majestic, At the Kal East Gold Project

Black Cat Syndicate Limited Announces Drilling Results from Kal East Gold Project

Black Cat Syndicate Limited Announces an Update on RC Drilling at Regional Targets Around Fingals Fortune and Jones Find Both Part of the Kal East Gold Project

Black Cat Syndicate Limited Announces an Update to the Fingals Mining Centre Exploration Strategy

Black Cat Syndicate Limited Provides Update on Fingals Mining Centre JORC 2012 Mineral Resource

Vox Provides Recent Development and Exploration Updates from Royalty Operating Partners Gold Standard Ventures, Genesis Minerals Limited, Metalicity Limited, Black Cat Syndicate Limited and Norwest Minerals Limited

Black Cat Syndicate Limited Announces Update on RC Drilling at Kal East Gold Project

Non-Executive Chairman recently bought AU$643k worth of stock

Black Cat Syndicate Limited Announces Strong Resource Growth Continues At Fingals

Black Cat Syndicate Limited Announces Strong Results in Discovery Drilling - Kal East Gold Project

Black Cat Syndicate Limited announced that it expects to receive AUD 20.005747 million in funding

Black Cat Syndicate Limited Announces 1 Million Oz in Resource & New Gold Targets

New 90-day low: AU$0.62

Black Cat Syndicate Limited Announces an Update on Diamond Drilling Activities at Imperial/Majestic and RC Drilling at Fingals Fortune

Black Cat Syndicate Limited Announces Cessation of Alex Hewlett as Director

Non-Executive Director has left the company

Black Cat Syndicate Limited Announces Resignation of Alex Hewlett as Non-Executive Director

New 90-day high: AU$0.77