Surefire Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Surefire Resources hat ein Gesamteigenkapital von A$2.2M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$14.5M bzw. A$12.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.49m
Eigenkapital	AU$2.15m
Gesamtverbindlichkeiten	AU$12.33m
Gesamtvermögen	AU$14.48m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SRNDie kurzfristigen Aktiva des Unternehmens (A$1.6M) decken seine kurzfristigen Passiva (A$12.3M) nicht.

Langfristige Verbindlichkeiten: SRNDie kurzfristigen Vermögenswerte des Unternehmens (A$1.6M) übersteigen seine langfristigen Verbindlichkeiten (A$43.7K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SRN ist schuldenfrei.

Schulden abbauen: SRN ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

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: SRN verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 6 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass SRN auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Surefire Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Surefire Resources NL, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New major risk - Market cap size

New major risk - Share price stability

New major risk - Market cap size

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

Surefire Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2 million.

Surefire Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2.621785 million.

Surefire Resources NL, Annual General Meeting, Nov 30, 2023

Managing Director recently bought AU$51k worth of stock

Surefire Resources NL Provides an Update on Victory Bore Vanadium Project

Surefire Resources NL Announces Drilling Rig Is Booked

Surefire Resources NL Appoints Paul Burton as Managing Director, Effective 6 February 2023

Surefire Resources NL Provides Update on Recent Work Conducted on the Perenjori Iron Tenement E70/5311

Surefire Resources NL Receives 3rd and Final Tranche of Assay Results from the Recently Completed RC Drilling Campaign

Surefire Resources NL Announces Second Tranche of Assay Results Have Been Received from the Recently Completed Rc Drilling Campaign

Surefire Resources NL Completes a Reverse Circulation Drilling Campaign of 62 Holes for 5,189M at its 100% Owned Victory Bore Vanadium Deposit

Surefire Resources NL Reports Outstanding Results from Sighter-Level Metallurgical Testwork on Mineralisation at its 100% Owned Yidby Gold Project Located in Western Australia

Less than half of directors are independent

Surefire Resources NL Reports the Completion of the Diamond Drilling Program At Yidby and That the Cores Have Been Relocated to the ALS Core Facility in Wangara WA

Surefire Resources NL Provides Updates on Victory Bore - Unaly Hill Vanadium Project

Surefire Resources NL, Annual General Meeting, Nov 15, 2022

Surefire Resources NL Announces Successful Drill Testing of MMi Geochemical Anomalies Confirms 2 New Gold Mineralised Prospects

Surefire Resources NL Reports High-Grade Lead-Silver Assays from Rock Chips Collected At the Mt Conspicuous Target, Within the Kooline Project

Surefire Resources NL Appoints Cain Fogarty as Chief Executive Officer

Surefire Resources NL Completes A Program of RC and Diamond Core Drilling At Its 100% Owned Victory Bore Vanadium Deposit

Independent Non-Executive Director recently sold AU$63k worth of stock

Surefire Resources NL Provides Exploration Project Update

Surefire Resources NL Provides Amended Yidby Gold Project Update

Surefire Resources NL Provides Yidby Gold Project Update

Surefire Resources NL Is Progressing Plans to Advance its Victory Bore / Unaly Hill Vanadium Project

Surefire Resources NL Is Progressing Plans to Advance its Victory Bore / Unaly Hill Vanadium Project

Surefire Resources NL Reports Results of Review of Historical Data and Interpretation of Aeromagnetic Surveys

Surefire Resources NL Secures A Drilling Contractor to Undertake Diamond Drilling At Its 100% Owned Victory Bore Vanadium Deposit

Insufficient new directors

Surefire Resources Nl Announces Sights Set on Vanadium Strategic Battery Metal Cleaner Future

Surefire Resources NL Announces Perenjori Iron Explore Target Emphasizes Huge Iron Potential

Surefire Resources NL Announces Yidby Recent Drilling Intersects Wide Gold Mineralisation

Surefire Resources NL Announces Granting of the Perenjori West Tenement E70/5572

Surefire Resources NL Announces the Granting of the Perenjori West Tenement E70/5572

Company Secretary Neville Bassett has left the company

Company Secretary Neville Bassett has left the company

Surefire Resources NL's Scoping Study Confirms Economic Poten Perenjori Iron Project

Surefire Resources NL Announces Further Thick Gold Intersections with High-Grade Intervals from Results of 9 Further RC Holes

Surefire Resources NL Announces Kooline Project 100% Major Copper-Gold Potential Identified

Surefire Resources NL to Provide an Update on the Yidby Road Drilling Program and Commencement of Exploration at Perenjori

Surefire Resources NL Commences Yidby Road Gold Project Drilling Program

Surefire Resources NL Announces Program of Work for Yidby Gold Project Exploration Update

Surefire Resources NL Announces New Drilling Program to Commence at Yidby Gold Project

Surefire Resources NL Announces Further Exceptional Gold Results from Yidby Gold Project

Surefire Resources NL Announces Spectacular Results from Yidby Gold Project WA

Insider recently sold AU$210k worth of stock

Surefire Resources NL Commences Drilling At Yidby Project

Surefire Resources NL (ASX:SRN) entered into an agreement to acquire High Grade Gold Tenements in Yidby and Perenjori Project Areas from Beau Resources Pty Ltd for approximately AUD 0.15 million on August 6, 2020.

Surefire Resources NL has completed a Derivatives Offering in the amount of AUD 0.314077 million.

Surefire Resources NL has announced a Derivatives Offering in the amount of AUD 0.314077 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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