SI6 Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

SI6 Metals hat ein Gesamteigenkapital von A$1.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$1.8M bzw. A$289.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$271.12k
Eigenkapital	AU$1.46m
Gesamtverbindlichkeiten	AU$289.56k
Gesamtvermögen	AU$1.75m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SI6Die kurzfristigen Aktiva des Unternehmens (A$342.4K) übersteigen seine kurzfristigen Passiva (A$289.6K).

Langfristige Verbindlichkeiten: SI6 hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SI6 ist schuldenfrei.

Schulden abbauen: SI6 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: SI6 verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass SI6 auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

SI6 Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

SI6 Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.560433 million.

Si6 Metals Limited Announces Step Down of Ian Kiers as Non-Executive Chairman and Director, Effective 21 November 2024

SI6 Metals Limited, Annual General Meeting, Nov 22, 2024

New minor risk - Financial data availability

SI6 Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.28893 million.

New major risk - Shareholder dilution

SI6 Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

SI6 Metals Limited, Annual General Meeting, Nov 29, 2023

SI6 Metals Limited Announces Board Changes

SI6 Metals Limited Appoints Jim Malone as Managing Director

New minor risk - Shareholder dilution

Less than half of directors are independent

SI6 Metals Limited Receives the Final Assay Results from the Phase Three Aircore Drilling Program

SI6 Metals Limited Completes Drilling At Monument Gold Project

Si6 Metals Limited Commences Drilling at North Well Prospect, MGP

SI6 Metals Limited Aircore Drilling Intersects Wide Zones of Gold Mineralisation At North Well, Monument Gold Project, Western Australia

SI6 Metals Limited Aircore Drilling Intersects Wide Zones of Gold Mineralisation At North Well, Monument Gold Project, Western Australia

SI6 Metals Limited, Annual General Meeting, Nov 18, 2022

SI6 Metals Limited Announces Results from Soil and Rock Sampling, Trenching and Mapping At Regional Prospects in Botswana

Si6 Metals Limited Advises That the Liquidators of BCL Limited Have Provided Consent for Si6 to Undertake Its Exploration Activities on the Joint Venture Tenements (Maibele Jv Project in Botswana) Owned 60% by Si6 and 40% by Bc

SI6 Metals Limited Announces Board Changes

SI6 Metals Limited Provides Brief Update on Current Activities and Projects

SI6 Metals Limited Announces Drilling Completed At Monument Gold Project

Si6 Metals Limited Announces Regional Exploration Program Underway in Botswana

Si6 Metals Limited Announces Commencement of Drilling at Monument Gold Project

Less than half of directors are independent

Si6 Metals Limited Announces Results from the Reconnaissance Aircore Geochemical Drilling Program Undertaken Across its 100%-Owned Monument Gold Project

SI6 Metals Limited Provide Update on Monument Gold Project

Si6 Metals Limited Announces Nickel Sulphide Mineralisation Extended At Maibele North, Botswana

Si6 Metals Limited Announces Results of the 10-Line AMT Surveying Recently Completed At the Airstrip West Prospect

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2020)

SI6 Metals Limited (ASX:SI6) completed the acquisition of Monument Gold Project from DiscovEx Resources Limited (ASX:DCX).

Insider recently bought AU$96k worth of stock

Si6 Metals Limited Updates on the Audio-Frequency Magnetotellurics Survey Conducted At Its Maibele North Project in Botswana

Insider recently bought AU$120k worth of stock

Si6 Metals Limited Provides Update on the Induced Polarisation Survey

Si6 Metals Limited Provides an Update on the Induced Polarisation Survey

SI6 Metals Limited Announces Exploration Update - Monument Gold Project WA

Si6 Metals Limited Provides Update on Upcoming Drilling Program At Monument Gold Project

SI6 Metals Limited Metals Limited Provides RC Drilling Confirms Gold Mineralisation At Monument

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Si6 Metals Limited Provides an Update on Current Drilling Programs Currently Being Carried Out by the Company in Both Botswana and Western Australia

SI6 Metals Limited Provides Update on Drilling Programs

Si6 Metals Limited Provides Update on Exploration Activities as Its 2021 Field Season Commences on the Ground in Botswana

Si6 Metals Limited Provides Update on Current and Upcoming Drilling Programs in Botswana and Western Australia

Si6 Metals Limited Results Received from Recent Reconnaissance Sampling and RC Drill Program Planned Next Quarter

Executive Chairman of the Board recently sold AU$325k worth of stock

SI6 Metals Limited Provides an Update on Exploration Activities At Its Maibele Project in Botswana

SI6 Metals Limited announced that it expects to receive AUD 2.006 million in funding

Six Sigma Metals Limited Announces Drilling to Commence in Botswana

Six Sigma Metals Limited Provides an Update on Exploration Activities at the Monument Gold Project

Six Sigma Metals Limited Announces Update on Exploration Activities in Botswana

Six Sigma Metals Limited Appoints Michael Jackson as Exploration Manager, MGP

Full year earnings released - AU$0.0011 loss per share

Six Sigma Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.44 million.

Six Sigma Metals Limited announced that it has received AUD 0.96 million in funding

Six Sigma Metals Limited announced that it expects to receive AUD 0.96 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen