Lindian Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Lindian Resources hat ein Gesamteigenkapital von A$66.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$81.9M bzw. A$15.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$19.77m
Eigenkapital	AU$66.50m
Gesamtverbindlichkeiten	AU$15.40m
Gesamtvermögen	AU$81.90m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LINDie kurzfristigen Aktiva des Unternehmens (A$20.3M) übersteigen seine kurzfristigen Passiva (A$733.6K).

Langfristige Verbindlichkeiten: LINDie kurzfristigen Vermögenswerte des Unternehmens (A$20.3M) übersteigen seine langfristigen Verbindlichkeiten (A$14.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LIN ist schuldenfrei.

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

Vorhersage Cash Runway: LIN hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 63.4% pro Jahr abnimmt

Lindian Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Lindian Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Lindian Resources Limited Announces Resignation of Mr. Michael Fry Company Secretary

Less than half of directors are independent

New major risk - Revenue and earnings growth

New minor risk - Market cap size

Lindian Resources Limited, Annual General Meeting, Nov 24, 2023

Lindian Resources Limited Publishes an Exploration Target for the Kangankunde Rare Earths Project

Lindian Resources Limited Receives Assay Results from KGKDD009

New major risk - Financial position

Lindian Resources Limited Announces Appointment of Mr. Park Zuliang Wei as A Non-Executive Director

Lindian Resources Limited Announces Board Appointments

Lindian Resources Limited Reports Maiden Mineral Resource Estimate of 261 Million Tons At High Grade of 2.19% Treo

Insufficient new directors

Lindian Resources Limited, Annual General Meeting, Jul 17, 2023

Lindian Resources Limited Appoints Brett Tucker as Joint Company Secretary

Lindian Resources Limited Announces Receipt Further Assays from the Phase 1 Drilling Program At the Kangankunde Rare Earths Project in Malawi

Lindian Resources Limited Announces Further Assays from the Phase 1 Drilling Program At the Kangankunde Rare Earths Project in Malawi

Lindian Resources Limited Provides Kangankunde Project Update

Lindian Resources Limited Announces Kangankunde Delivers More Outstanding Rare Earths Assays

Lindian Resources Limited Announces Kangankunde Delivers Outstanding High Grade Rare Earths Assays

Lindian Resources Limited Announces Company Secretary Changes

Lindian Resources Limited Provides Update on the Ongoing Phase 1 Mine Development Drilling Program

Lindian Resources Limited Provides an Update with Respect to the Phase 1 Drilling Program at the Kangankunde Rare Earths Project

Lindian Resources Limited Commences Drilling at Kangankunde Rare Earths Project

Lindian Resources Limited, Annual General Meeting, Nov 28, 2022

Lindian Resources Limited Provides Operational Update on Comprehensive 12,500 Metre Drilling Program at Kangankunde

Lindian Resources Limited Auditor Raises 'Going Concern' Doubt

Insider recently bought AU$8.3m worth of stock

Lindian Resources Limited, Annual General Meeting, Sep 27, 2022

Lindian Resources Limited Announces the Appointment of Alistair Stephens as Chief Executive Officer, Effective 8 August 2022

Lindian Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Lindian Resources Limited (ASX:LIN) agreed to acquire Kangankunde Rare Earths Project in Malawi from Rift Valley Resource Developments Limited for $30 million.

Lindian Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Lindian Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Lindian Resources Limited Settles Litigation Regarding the Kangankunde Rare Earths Project in Malawi

Lindian Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3 million.

Lindian Resources Limited Announces Digestion Test Results

Lindian Resources Limited Announces Execution of A Memorandum of Understanding with Reputable Construction Company China Railway Seventh Group Co. Ltd

Lindian Resources Limited Announces Gaoual Screening Test Work Results

Lindian Resources Limited (ASX:LIN acquired 61% stake in Woula Bauxite Project for AUD 0.22 million.

Lindian Resources Limited Completes the Screening Test Works at the company's Gaoual High Grade Conglomerate Bauxite Project

Lindian Resources Limited (ASX:LIN) completed the acquisition of 75% stake in Sarmin Bauxite Limited from Sarmin Mining Inc. and Kanberra Resources Limited.

Lindian Resources Resignation of Matthew Bull as Non-Executive Director

Lindian Resources Limited Updates Mineral Resource Estimate

Lindian Resources Limited (ASX:LIN) entered into binding term sheet to acquire 61% stake in Woula Bauxite Project for AUD 0.02 million.

Lindian Resources Limited Names Danny Keating as Chief Executive Officer

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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