Krakatoa Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Krakatoa Resources hat ein Gesamteigenkapital von A$1.6M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$1.8M bzw. A$177.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.31m
Eigenkapital	AU$1.62m
Gesamtverbindlichkeiten	AU$177.66k
Gesamtvermögen	AU$1.79m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KTADie kurzfristigen Aktiva des Unternehmens (A$1.5M) übersteigen seine kurzfristigen Passiva (A$171.8K).

Langfristige Verbindlichkeiten: KTADie kurzfristigen Vermögenswerte des Unternehmens (A$1.5M) übersteigen seine langfristigen Verbindlichkeiten (A$5.9K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KTA ist schuldenfrei.

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

Vorhersage Cash Runway: KTA hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 22.5% pro Jahr abnimmt

Krakatoa Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Krakatoa Resources Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Financial position

Krakatoa Resources Limited announced that it has received AUD 1.6 million in funding from Topdrill Pty Ltd

Krakatoa Resources Limited announced that it expects to receive AUD 1.6 million in funding from Topdrill Pty Ltd

New major risk - Share price stability

Krakatoa Resources Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Share price stability

Krakatoa Resources Limited Announces Positive Metallurgical and Mineralogical Results from A Test Work Program

Krakatoa Resources Limited Provides an Update on Exploration RC Drilling Program Targeting Strong Electromagnetic (EM) Conductors At Its Wholly Owned Mt Clere Project

Krakatoa Resources Limited Delivers Maiden Rare Earth Mineral Resource At Tower

Less than half of directors are independent

Krakatoa Resources Limited Provides an Update on the Upcoming Basement Sulphide Drilling Program, At Its 100% Owned Mt Clere Project

Krakatoa Resources Limited Announces Expansion of Clay Hosted REE Confirmed at Tower

Krakatoa Resources Limited Announces Results of Recent Resource Drilling Assays At 100% Owned King Tamba Critical Metals Project Located Approximately 70Km from Mt Magnet, Wa

Krakatoa Resources Limited, Annual General Meeting, Nov 18, 2022

Krakatoa Resources Limited Announces Thick Mineralised Pegmatite Complexes At King Tamba, WA

Krakatoa Resources Limited Announces Completion of Maiden Resource Drilling At Tower REE Prospect, WA

Krakatoa Resources Limited Completes Drilling at its 100% Owned Dalgaranga Critical Metals Project Located Approximately 70km from Mt Magnet, WA

Krakatoa Resources Limited Drilling Commences At Tower REE Prospect, WA

Krakatoa Resources Limited Announces Interpreted Results of the Moving Loop Electromagnetic Ground Survey

Krakatoa Resources Limited Announces Maiden Exploration Target at the Tower Prospect at Mt Clere Project

Krakatoa Resources Limited Announces Resource Drilling Commences at Dalgaranga Critical Metals Project

Less than half of directors are independent

Krakatoa Resources Limited announced that it expects to receive AUD 5 million in funding

Krakatoa Resources Limited Announces Discovery of Widespread Clay Hosted Ionic Type REE in the Regolith

Krakatoa Resources Limited Updates the Market on Its Recently Completed Exploration Programs on Its Priority NSW Projects

Krakatoa Resources Limited Announces Commencement of 3,000M+ Air-Core Drilling Program to Test for Potential Ionic Absorption Clay-Hosted Rare Earth Element

Krakatoa Resources Limited Announces Major Developments at Dalgaranga Critical Metals Project, WA

Full year 2021 earnings released

Krakatoa Resources Limited Commences Drilling at Sugarloaf Porphyry Target

Krakatoa Resources Limited Reports First Pass Rock Samples At Mt Clere

Krakatoa Resources Limited Announces to Release the Results of the Reconnaissance Stream Sediment Geochemical Sampling Survey Undertaken on Tenement E09/2357 Located in the North-Western Margins of the Yilgarn Craton, Gascoyne Region of Western Australia

Krakatoa Resources Limited Reports Assay Results from the Maiden Aircore (Ac) Drilling Program

Krakatoa Resources Limited Commences Air-Core Drilling At the Sugarloaf Porphyry Cu-Au Target, Belgravia Project, Lachlan Fold in NSW

Krakatoa Resources Limited Announces Multiple and Extensive Gold Anomalies Identified At Rand

Krakatoa Resources Limited Announces New Gold Discovery At Goodwood Reef, Rand Project

Krakatoa Resources Limited Provides Update on the Current Exploration Program over its 100% Owned Rand Gold Project

Krakatoa Resources Limited Announces Exploration at Mt Clere REE Project Commences

Krakatoa Resources Limited Provides Update on the Current Exploration Program over its 100% Owned Rand Gold Project

Krakatoa Resources Limited Receives High Grade Results from Rock Chip Samples Collected at the 100% Owned Rand Gold Project

Krakatoa Resources Limited Updates Comprehensive Exploration Program over Its 100% Owned Rand Gold Project

Krakatoa Resources Limited Announces the Completion of the High-Resolution Aeromagnetic Survey over the Rand Project

Krakatoa Resources Limited announced that it expects to receive AUD 2.125 million in funding

Krakatoa Resources Limited Provides Exploration Update at Britannia Mine Turon Project

Full year earnings released - AU$0.015 loss per share

Krakatoa Resources Limited Provides Updates on Additional Diamond Drill Hole Underway at Dead Horse Reef

Krakatoa Resources Limited (ASX:KTA) acquired Historic High Grade Gold Mines & Substantial Acreage Expansion in the Lachlan Fold Belt.

Krakatoa Resources Limited announced that it expects to receive AUD 2.4 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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