Raiden Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Raiden Resources hat ein Gesamteigenkapital von A$19.8M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$20.0M bzw. A$201.2K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$5.86m
Eigenkapital	AU$20.62m
Gesamtverbindlichkeiten	AU$907.01k
Gesamtvermögen	AU$21.53m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RDNDie kurzfristigen Aktiva des Unternehmens (A$8.2M) übersteigen seine kurzfristigen Passiva (A$201.2K).

Langfristige Verbindlichkeiten: RDN hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RDN ist schuldenfrei.

Schulden abbauen: RDN 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: RDN auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: RDN verfügt über eine ausreichende Liquiditätsreserve für 1.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 19.5% pro Jahr abnimmt.

Raiden Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Financial position

New minor risk - Share price stability

Raiden Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.066379 million.

New major risk - Shareholder dilution

Raiden Resources Limited (ASX:RDN) agreed to acquire Li-Cs-Ta mineral rights over the Arrow Project from Arrow Minerals Limited (ASX:AMD) for AUD 0.5 million.

Raiden Resources Limited, Annual General Meeting, Nov 21, 2023

New major risk - Shareholder dilution

Raiden Resources Limited (ASX:RDN) agreed to acquire 80% stake in 5 lithium tenements in Pilbara region of Western Australia from Welcome Exploration Pty Ltd for AUD 0.42 million.

Raiden Resources Limited Reports on the Final Batch of Results from the Recently Completed Mt Sholl Drilling Program

Raiden Resources Limited has completed a Derivatives Offering in the amount of AUD 0.326488 million.

Raiden Resources Limited Reports Latest Assay High-Grade Results from the Recently Completed Mt Sholl Drilling Program

Less than half of directors are independent

Raiden Resources Limited Reports on the Latest Assay Results from the Recently Completed Mt Sholl Drilling Program

Raiden Resources Limited Reports Further Visual Sulphide Mineralization Throughout the A1 and B1 Deposits on its Ni-Cu-Co-PGE Mt Sholl Project

Raiden Resources Limited Reports on the Initial Assay Results from the Recently Completed Mt Sholl Drilling Program

Raiden Resources Limited Announces Visual Sulphides Continue over Significant Widths as Drilling Nears Completion

Raiden Resources Limited Announces Visual Sulphides Continue over Significant Widths as Drilling Nears Completion

Raiden Resources Limited Announces Initial Drilling At B1 Deposit Delivers Ni-Cu Sulphides

Raiden Resources Limited Announces Further Massive Ni-Cu Sulphide Mineralisation Intersected

Raiden Resources Limited, Annual General Meeting, Nov 29, 2022

Raiden Resources Limited Announces Wide & Shallow Nickel-Copper Sulphide Mineralisation Intersected at Mt Sholl Project

Raiden Resources Limited Commences At Mt Sholl Nickel-Sulphide Project Maiden Diamond Drilling Program

Raiden Resources Limited Announces Driller Secured & Heritage Survey Completed At Mt Sholl Nickel Project

Raiden Resources Limited, Annual General Meeting, Oct 04, 2022

Askari Metals Limited (ASX:AS2) agreed to acquire Myrnas Hill Lithium Project from Raiden Resources Limited (ASX:RDN) for AUD0.2 million.

Raiden Resources Limited announced that it expects to receive AUD 1.505 million in funding

Raiden Resources Limited Executes Native Title and Heritage Exploration Agreement with the Ngarluma Aboriginal Corporation

Raiden Resources Limited Reports the Results of the Maiden Diamond Drilling Program on the Vuzel Gold Project in South-Eastern Bulgaria

Raiden Resources Limited Completes Maiden Drilling Program on Vuzel Project in Bulgaria

Raiden Resources Limited (ASX:RDN) acquired Zelenrok Eood from Gold Bull Resources Corp. (TSXV:GBRC) for 2 million.

Less than half of directors are independent

Raiden Resources Limited Commences of Maiden Drilling Program At Vuzel

Raiden Resources Limited Provides Update on Mt Sholl Ni-Cu-Co-Pge Project

Raiden Resources Limited Provides an Update on the Arrow Project Drilling Campaign

Raiden Resources Limited Provides Drilling Update At Arrow Project

Raiden Resources Limited Announces Commencement of Drilling Program At Arrow Project

Raiden Resources Limited (ASX:RDN) entered into a binding heads of agreement to acquire 80% stake in Tenements adjoining Mt Sholl project from Welcome Exploration Pty Ltd for AUD 0.6 million.

Raiden Resources Limited Announces Commencement of Field Work on the Mt Sholl and Boodalyerrie Properties in the Pilbara Region of Western Australia

Raiden Resources Limited Announces Results of A Soil Sampling and Reconnaissance Geological Mapping Program over the Arrow Property in the Pilbara Region of Western Australia

Raiden Resources Limited Provides a Progress Update on a New Set of Projects

Raiden Resources Limited Provides Progress Update on the Vuzel Gold Project in Bulgaria

Raiden Resources Limited Commences Field Based Exploration At Vuzel Gold Project & Prepares for Drilling

Raiden Resources Limited Provides Update on the Permitting Progress and Commencement of Activities on the Donje Nevlje, Majdanpek and Pirot Projects in Serbia

Raiden Resources Limited Announces Field Exploration Commences Across Arrow & Mt Sholl Projects

Raiden Resources Limited Provides Kalabak Drilling Program Update

Raiden Resources Limited announced that it expects to receive AUD 1 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen