TAG Oil Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

TAG Oil hat ein Gesamteigenkapital von CA$44.8M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$52.4M bzw. CA$7.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$7.66m
Eigenkapital	CA$44.85m
Gesamtverbindlichkeiten	CA$7.59m
Gesamtvermögen	CA$52.44m

Jüngste Berichte zur Finanzlage

Recent updates

We Think TAG Oil (CVE:TAO) Needs To Drive Business Growth Carefully

May 09

Is TAG Oil (CVE:TAO) In A Good Position To Deliver On Growth Plans?

Jan 23

Will TAG Oil (CVE:TAO) Spend Its Cash Wisely?

Oct 07

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

May 22

We're Not Very Worried About TAG Oil's (CVE:TAO) Cash Burn Rate

Feb 02

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

Aug 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TAODie kurzfristigen Aktiva des Unternehmens (CA$14.8M) übersteigen seine kurzfristigen Passiva (CA$7.5M).

Langfristige Verbindlichkeiten: TAODie kurzfristigen Vermögenswerte des Unternehmens (CA$14.8M) übersteigen seine langfristigen Verbindlichkeiten (CA$126.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TAO ist schuldenfrei.

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

Vorhersage Cash Runway: TAO hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 50% pro Jahr abnimmt

TAG Oil Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think TAG Oil (CVE:TAO) Needs To Drive Business Growth Carefully

Is TAG Oil (CVE:TAO) In A Good Position To Deliver On Growth Plans?

Will TAG Oil (CVE:TAO) Spend Its Cash Wisely?

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About TAG Oil's (CVE:TAO) Cash Burn Rate

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

Recent updates

Executive Chairman recently bought CA$74k worth of stock

TAG Oil Ltd. has completed a Composite Units Offering in the amount of CAD 10 million.

TAG Oil Ltd. Provides Updates on Current Operations

Price target decreased by 7.4% to CA$1.10

Price target decreased by 8.2% to CA$1.13

TAG Oil Ltd., Annual General Meeting, Dec 05, 2024

Price target decreased by 9.8% to CA$1.19

TAG Oil Provides Flow Test and Production Update for BED4-T100 Horizontal Well

TAG Oil Ltd. Announces Operation to Commence Long Term Production at BED4-T100 Horizontal Well

TAG Oil Ltd. Announces Successful Production Test Results from BED4-T100 Horizontal Well

Price target increased by 8.0% to CA$1.35

We Think TAG Oil (CVE:TAO) Needs To Drive Business Growth Carefully

New major risk - Financial position

TAG Oil Commences Flow Back of BED4-T100 Horizontal Well

TAG Oil Ltd. Commences Hydraulic Fracture Stimulation of BED4-T100 Horizontal Well

Tag Oil Ltd. Provides Update on BED4-T100 Well

Is TAG Oil (CVE:TAO) In A Good Position To Deliver On Growth Plans?

Tag Oil Ltd. Provides Update on Bed4-T100 Well Drilling Operations

New minor risk - Share price stability

Will TAG Oil (CVE:TAO) Spend Its Cash Wisely?

Insufficient new directors

TAG Oil Ltd., Annual General Meeting, Dec 06, 2023

Tag Oil Ltd. Commences Drilling the Horizontal Leg of Its Bed4-T100 Well After Successfully Logging the Vertical Pilot Hole

Independent Non-Executive Director exercised options to buy CA$2.0m worth of stock.

New major risk - Financial position

CEO & Director recently bought CA$58k worth of stock

TAG Oil Ltd. Commences Drilling of First Horizontal Well in the Abu-Roash F Development in the Badr Oil Field

Executive Chairman exercised options to buy CA$1.5m worth of stock.

TAG Oil Ltd. Provides BED 1-7 Well Production Update

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About TAG Oil's (CVE:TAO) Cash Burn Rate

TAG Oil Ltd. Provides BED 1-7 Operations Update

Askar Alshinbayev acquired 5.48% stake in TAG Oil Ltd. (TSXV:TAO) from YF Finance Limited.

Price target increased to CA$1.35

TAG Oil Ltd., Annual General Meeting, Dec 01, 2022

TAG Oil (CVE:TAO) Is In A Good Position To Deliver On Growth Plans

TAG Oil Ltd. (TSXV:TAO) agreed to acquire certain assets in Egypt and the wider Middle East and North Africa (“MENA”) region.

Luco Energy Pty. Ltd. completed the acquisition of Cypress Petroleum Pty Ltd from TAG Oil Ltd. (TSXV:TAO).

Luco Energy Pty. Ltd. entered into a definitive purchase and sale agreement to acquire Cypress Petroleum Pty Ltd from TAG Oil Ltd. (TSXV:TAO) for AUD 2.5 million.

TAG Oil Ltd. Announces Resignation of Peter Loretto as Non-Executive Director

TAG Oil Ltd. announced that it expects to receive CAD 1 million in funding from YF Finance Limited and other investors

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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