Golden Mile Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Golden Mile Resources hat ein Gesamteigenkapital von A$6.2M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$6.4M bzw. A$164.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.06m
Eigenkapital	AU$6.23m
Gesamtverbindlichkeiten	AU$164.60k
Gesamtvermögen	AU$6.40m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: G88Die kurzfristigen Aktiva des Unternehmens (A$1.1M) übersteigen seine kurzfristigen Passiva (A$164.6K).

Langfristige Verbindlichkeiten: G88 hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: G88 ist schuldenfrei.

Schulden abbauen: G88 hat in den letzten 5 Jahren keine Schulden gemacht.

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: G88 verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 5 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass G88 auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 5 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Golden Mile Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Golden Mile Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.48025 million.

Golden Mile Resources Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Share price stability

Golden Mile Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.063834 million.

Golden Mile Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.063834 million.

Golden Mile Resources Limited Announces Change of Company Secretary

New major risk - Share price stability

Golden Mile Resources Limited, Annual General Meeting, Nov 30, 2023

Golden Mile Resources Limited Announces Change of Company Secretary

New major risk - Shareholder dilution

Golden Mile Resources Limited Appoints Damon Dormer as Managing Director

Golden Mile Resources Limited Appoints Damon Dormer as Chief Executive Officer, Effective 1 March 2023

Golden Mile Resources Limited Announces REE Mineralisation at Quicksilver Ni-Co Project

Golden Mile Resources Limited Announces New REE and Base Metal Targets at Yarrambee

Golden Mile Resources Limited Announces Board Changes

Golden Mile Resources Limited Announces REE Mineralisation At Quicksilver

Less than half of directors are independent

Golden Mile Resources Limited Receives Assay Results from 1M Resampling of Drilling Carried Out At Its Yuinmery Gold and Base Metal Project

Golden Mile Resources Limited Announces RC Drilling Completed At Yarrambee

Golden Mile Resources Limited, Annual General Meeting, Nov 11, 2022

Golden Mile Resources Limited Advises RC Drilling to Commence at Yarrambee

Golden Mile Resources Limited Announces Resignation of Phillip Grundy as Non-Executive Director

Golden Mile Resources Limited Provides Lithium Exploration Set to Commence

Golden Mile Resources Limited Announces Positive Gold Results from Recently Completed Aircore Drilling1 at its 100% Owned Yuinmery Project, in the Murchison Region of Western Australia

Golden Mile Resources Limited Announces Positive Gold Results from Recently Completed Aircore Drilling1 at its 100% Owned Yuinmery Project, in the Murchison Region of Western Australia

Golden Mile Resources Limited Appoints Jordan Luckett as Director

Golden Mile Appoints Jordan Luckett as Managing Director

Golden Mile Resources Limited Announces Completion of Aircore Drilling at Yuinmery

Golden Mile Resources Limited Announces Completion of Aircore Drilling at Yuinmery

Golden Mile Resources Limited Provides Update on Stage 2 Metallurgical Testwork on Samples from Quicksilver Nickel-Cobalt Project

Less than half of directors are independent

Golden Mile Resources Ltd Provides Yarrambee Drilling Update

Golden Mile Resources Ltd Announces RC Drilling to Commence at G88's Yarrambee Cu-Zn-Ni Project

Golden Mile Resources Limited announced that it expects to receive AUD 1.6 million in funding

Golden Mile Resources Limited to Commence Airborne EM Survey at Yarrambee Project

Golden Mile Resources Ltd Announces Completion of Golden Mile's Leonora Project

Golden Mile Resources Limited Announces Drilling Underway At Ironstone Well and Benalla

Golden Mile Resources Limited Announces Benalla Drill Results

Golden Mile Resources Limited (ASX:G88) completed the acquisition of Narndee Igneous Complex (NIC), the Yarrambee Project in the Murchison Region from Nemex Pty Ltd. and Bruce Legendre.

Golden Mile Resources Limited (ASX:G88) entered into a binding Sale and Purchase Agreement to acquire Narndee Igneous Complex (NIC), the Yarrambee Project in the Murchison Region from Nemex Pty Ltd. and Bruce Legendre.

Golden Mile Resources Limited Provides Update on Further Drilling Underway at Benalla Part of the It's Leonora Gold Project

Golden Mile Resources Reports That Drilling Will Commence Next Week to Test High Impact Targets At Benalla

Golden Mile Resources Limited Announces Wide, High-Grade Gold At Golden Mile's Benalla Discovery

Golden Mile Resources Limited Appoints James Merrillees as Managing Director, Effective 25 November 2020

Golden Mile Resources Limited, Annual General Meeting, Dec 15, 2020

Golden Mile Resources Limited Announces That the Broad, Shallow Gold Mineralisation Discovered At Benalla

Golden Mile Resources Limited announced that it expects to receive AUD 1.114783 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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