Kalamazoo Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Kalamazoo Resources hat ein Gesamteigenkapital von A$22.1M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$27.1M bzw. A$5.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.45m
Eigenkapital	AU$22.11m
Gesamtverbindlichkeiten	AU$4.95m
Gesamtvermögen	AU$27.07m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KZRDie kurzfristigen Aktiva des Unternehmens (A$1.7M) decken seine kurzfristigen Passiva (A$4.9M) nicht.

Langfristige Verbindlichkeiten: KZRDie kurzfristigen Vermögenswerte des Unternehmens (A$1.7M) übersteigen seine langfristigen Verbindlichkeiten (A$91.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KZR ist schuldenfrei.

Schulden abbauen: KZR 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: KZR 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 KZR auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Kalamazoo Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Kalamazoo Resources Limited, Annual General Meeting, Nov 22, 2024

Kalamazoo Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.18 million.

Kalamazoo Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.18 million.

Kalamazoo Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5775 million.

Kalamazoo Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.375 million.

Kalamazoo Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.275 million.

Kalamazoo Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.275 million.

New minor risk - Share price stability

New major risk - Market cap size

New major risk - Market cap size

Kalamazoo Resources Limited Announces Resignation of Bernard Crawford as Joint Company Secretary

Kalamazoo Resources Limited Appoints Dr. Luke Mortimer as Chief Executive Officer, Effective 11 January 2024

Kalamazoo Resources Limited Appoints Ms. Carly Terzanidis as Joint Company Secretary

Kalamazoo Resources Limited Appoints Ms. Carly Terzanidis as Joint Company Secretary

Kalamazoo Resources Limited, Annual General Meeting, Nov 29, 2023

New major risk - Market cap size

Kalamazoo Resources Limited Provides an Update on its Pilbara Lithium Project

Kalamazoo Resources Limited Completes Mineral Resource Estimate at its 100% Owned Ashburton Gold Project in the Pilbara Region of Western Australia

Kalamazoo Resources Limited Announces Significant Expansion in Its Granted Lithium Exploration Tenure in the Lachlan Fold Belt of Ne Victoria/Southern NSW

Less than half of directors are independent

Kalamazoo Resources Limited Provides Drilling Update on Mallina West Gold Project

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

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

Kalamazoo Resources Limited (ASX:KZR) completed the acquisition of MT PIPER GOLD PROJECT from Coda Minerals Limited (ASX:COD).

Kalamazoo Resources Limited Announces Maiden Drilling Programs Commence At Pilbara Lithium Project

Kalamazoo Resources Limited (ASX:KZR) agreed to acquire MT PIPER GOLD PROJECT from Coda Minerals Limited (ASX:COD) for AUD 1.82 Million.

Kalamazoo Resources Limited Provides Update on Ashburton Gold Project Exploration and Scoping Study

Bluestone Resources Inc. Provides A Corporate Update on the Cerro Blanco Gold Project

Kalamazoo Resources Limited Updates on Early-Stage Field Reconnaissance Activities At Its Marble Bar Lithium Project

Kalamazoo Resources Limited Announces Commencement of Drilling at the Mallina West Gold Project

Less than half of directors are independent

Kalamazoo Resources Limited Announces Positive Metallurgy Results from Test Work at Mt Olympus

Kalamazoo Resources Limited Announces Lithium-Mineralised Pegmatites Discovered at Marble Bar

Kalamazoo Resources Limited Announces Lithium Soil Program Completes At Marble Bar Project

Kalamazoo Resources Limited Advises That Under the Climate Active Program

Kalamazoo Resources Limited Announces Victorian Exploration Update and 2022 Program

Kalamazoo Resources Limited Receives for the Remaining 18 Rc and 70 Ac Drillholes Undertaken in the 2021 Phase Ii Drill Program

Kalamazoo Resources Limited (ASX:KZR) acquired Mount Olympus Gold Deposit.

Kalamazoo Resources Limited Receives for the Remaining Phase I and 2021 Phase II Drilling Programs

Kalamazoo Resources Limited Provides Updates on its Dom's Hill and Marble Bar Lithium Projects in the East Pilbara Region of Western Australia

Kalamazoo Resources Limited Announces Significant Lithium Exploration Progress At Its Dom's Hill and Marble Bar Projects in the East Pilbara Region of WA

Kalamazoo Resources Limited Completes 29 Hole RC Drilling Program (4,499M) at the Fentiman's Reef, Smith's Reef and Charcoal Gully Prospects Within El006959 of the South Muckleford Gold Project, Central Victoria

Kalamazoo Resources Limited's Victorian Portfolio Expands with Myrtle Gold Project Grant

Kalamazoo Resources Limited Announces Phase II Drilling Commences at the Ashburton Gold Project

New 90-day low: AU$0.43

Kalamazoo Resources Limited Announces Med-High Grade Extensions at Ashburton Gold Project

Kalamazoo Resources Limited Announces Lightning Prospect Drilling Increases Gold Strike-Extent At Castlemaine

Kalamazoo Resources Limited Announces the Maiden Drilling Program Completed at Ashburton Gold Project, WA

Kalamazoo Resources Limited Announces Diamond Drill Program Completed at Castlemaine Gold Project

New 90-day low: AU$0.50

New 90-day low: AU$0.55

New 90-day low: AU$0.61

Kalamazoo Resources Limited Announces Commencement of Maiden Drilling Campaign at Ashburton Gold Project in Western Australia

Kalamazoo Resources Limited Provides Victorian Goldfields Drilling and Exploration Update

Kalamazoo Resources Limited (ASX:KZR) agreed to acquire Mt Olympus Project from Northern Star Resources Limited (ASX:NST) for AUD 17.5 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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