Celsius Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Celsius Resources hat ein Gesamteigenkapital von A$33.4M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$34.0M bzw. A$589.5K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.05m
Eigenkapital	AU$33.43m
Gesamtverbindlichkeiten	AU$589.54k
Gesamtvermögen	AU$34.02m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FX8Die kurzfristigen Aktiva des Unternehmens (A$2.3M) übersteigen seine kurzfristigen Passiva (A$589.5K).

Langfristige Verbindlichkeiten: FX8 hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FX8 ist schuldenfrei.

Schulden abbauen: FX8 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: FX8 verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 3 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass FX8 auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 3 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Celsius Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Celsius Resources Limited Announces Peter Hume Steps Down as Managing Director

Celsius Resources Limited has filed a Follow-on Equity Offering in the amount of £0.117317 million.

Less than half of directors are independent

Celsius Resources Limited Provides Mineral Resource Update for Sagay Mining Project

Less than half of directors are independent

Celsius Resources Limited, Annual General Meeting, Nov 14, 2023

Celsius Resources Limited announced that it has received AUD 4 million in funding from Silvercorp Metals Inc.

Celsius Resources Limited Appoints David James Way as COO for its Philippine Operations

Celsius Resources Limited Appoints Paul James Dudley as a Non-Executive Director of the Board and Chairman of the Audit Committee

Celsius Resources Limited announced that it has received AUD 1.35 million in funding from The Lind Partners, LLC

Celsius Resources Limited announced that it expects to receive AUD 2.85 million in funding from The Lind Partners, LLC

Celsius Resources Limited Announces Updated Mineral Resource for Celsius' MCB Coppergold Project

High number of new and inexperienced directors

Celsius Resources Limited Announces Maiden Mineral Resource for Celsius' Sagay Cu-Au Project

Celsius Resources Limited Announces Resignation of Melanie Ross as Joint Chief Financial Officer, Effective from Close of Business 4 November 2022

Celsius Resources Limited Hits 65m @ 1.73% Cu & 0.37g/t Au from MCB-041

Independent Non-Executive Director recently bought €71k worth of stock

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

Celsius Resources Limited Announces Executive Changes

Celsius Resources Limited Receives Improved Cobalt and Copper Recovery Results from the Ongoing Metallurgical Work Program At Its Opuwo Cobalt Project

Celsius Resources Limited Received Further Shallow and High-Grade Copper Assay Results from Ongoing Drilling Program At Flagship Mcb Copper-Gold Project

Celsius Resources Limited Receives Outstanding Large Scale and High-Grade Assay Results from the Ongoing Drilling Program At Its Mcb Copper-Gold Project

Celsius Resources Confirms Copper Near Surface at Sagay Project

Celsius Resources Limited Announces Termination of Robert Gregory as Managing Director

Celsius Resources Limited Confirms Multiple High-Grade Copper Positions At MCB-037

Less than half of directors are independent

Makilala Mining Company, Inc. Receives Priority Project Status for the Maalinao-Caigutan-Biyog Copper-Gold Project from the Mines and Geosciences Bureau

Celsius Resources Limited Appoints Drilling Contractor At Opuwo Cobalt Project

Less than half of directors are independent

Non Independent Non-Executive Director Attilenore Austria has left the company

Odessa Minerals Limited entered into an agreement to acquire Aries Extension Project from Celsius Resources Limited (ASX:CLA).

Celsius Resources Limited Announces Celsius Doubles Mineral Resource at Opuwo Cobalt-Copper Project

Celsius Resources Limited Receives High Grade Copper-Gold Results from First Drill Hole At Mcb Project

Celsius Resources Limited Announces Board Changes

Non-Executive Director has left the company

Mincor Resources NL (ASX:MCR) entered into an agreement to acquire remaining 30% stake in Carnilya Hill Project in Western Australia from Celsius Resources Limited (ASX:CLA).

Celsius Resources Limited Announces its Philippine Subsidiary Makilala Mining Commences Drilling Operations in Accordance with its Approved Exploration Permit No. 003-2006-Car for the Maalinao-Caigutan-Biyog Copper-Gold Project

Celsius Resources Limited Announces Directorate Changes

Celsius Resources Limited (ASX:CLA) acquired Anleck Limited for AUD 4.6 million.

Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Celsius Resources Limited Announces Director Appointments

Independent Non-Executive Director has left the company

Celsius Resources Limited Resignation of Ashley Hood as Non-Executive Director

Celsius Resources Limited Announces MCB Copper-Gold Project Maiden JORC Mineral Resource

Celsius Resources Limited, Annual General Meeting, Jan 29, 2021

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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