Botswana Diamonds Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Botswana Diamonds hat ein Gesamteigenkapital von £5.4M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £6.3M bzw. £870.0K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£334.00k
Eigenkapital	UK£5.45m
Gesamtverbindlichkeiten	UK£870.00k
Gesamtvermögen	UK£6.32m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BODDie kurzfristigen Aktiva des Unternehmens (£600.0K) decken seine kurzfristigen Passiva (£870.0K) nicht.

Langfristige Verbindlichkeiten: BOD hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BOD ist schuldenfrei.

Schulden abbauen: BOD 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: Unzureichende Daten, um festzustellen, ob BOD auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob BOD über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Botswana Diamonds Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Botswana Diamonds plc Announces Prospecting Permit Obtained on Five Kimberlites

New minor risk - Financial data availability

Botswana Diamonds plc Starts Artificial Intelligence techniques on Botswana Database

Botswana Diamonds plc has completed a Follow-on Equity Offering in the amount of £0.25 million.

New major risk - Share price stability

Botswana Diamonds plc has filed a Follow-on Equity Offering in the amount of £0.25 million.

BotswanaDiamonds plc Announces Second Significant Anomaly Discovered in the Kalahari Close to the Botswana Diamonds Owned KX36 Deposit, Drilling Planned

New major risk - Share price stability

New major risk - Financial position

Botswana Diamonds plc Announces High Grade Anomaly Discovered Close to KX36 Kimberlite Pipe in Botswana

Botswana Diamonds plc, Annual General Meeting, Jan 24, 2024

Botswana Diamonds plc has completed a Follow-on Equity Offering in the amount of £0.38 million.

Botswana Diamonds plc has completed a Follow-on Equity Offering in the amount of £0.38 million.

Botswana Diamonds plc to Embark on Follow-Up Ground Geophysics on Four Anomalies in the Kalahari Contiguous with the Company's KX36 Project

Botswana Diamonds plc has filed a Follow-on Equity Offering in the amount of £0.38 million.

Botswana Diamonds plc has filed a Follow-on Equity Offering in the amount of £0.38 million.

New minor risk - Financial data availability

Botswana Diamonds plc Provides an Update on Its Marsfontein and Thorny River Projects in South Africa

Botswana Diamonds plc Provides Production Update on its Marsfontein Project in South Africa

Botswana Diamonds plc, Annual General Meeting, Jan 19, 2023

No independent directors

Botswana Diamonds plc Announces Results from Its Latest Drilling Campaign on Its Thorny River Diamond Project in South Africa

Botswana Diamonds plc Announces Drilling Started on the Recently Discovered High-Grade Geophysical Anomalies on Thorny River

Botswana Diamonds plc Announces Geophysics Identifies Anomalies Indicative of Kimberlite Pipes

No independent directors

Botswana Diamonds Announces Results of Conceptual Open Pit Mine Optimisation Evaluation on River Blow on its Thorny River Property in South Africa

Botswana Diamonds Completes Preliminary Kimberlite Assessment on its Thorny River Diamond Prospect in South Africa

Vast Resources plc (AIM:VAST) and Botswana Diamonds plc (AIM:BOD) signed a Share Sale agreement to acquire Gem Diamonds Botswana Proprietary Limited from Gem Diamonds Limited (LSE:GEMD) for $4 million.

Botswana Diamonds plc Provides Update on Treatment of Thorny River Drill Samples

Botswana Diamonds plc Announces Thorny River Discovery Advances Toward Resource Assessment Model of New Kimberlites Volumes

Botswana Diamonds plc Announces Discovery of New, Kimberlite Blow at Thorny River

Burgundy Diamond Mines Limited Announces Earn-In Agreement Sign Between Alliance Partners Diamond Exploration Strategies Ltd and Botswana Diamonds plc

Botswana Diamonds plc Enters into a Cooperation Agreement to Fund Exploration of its Prospecting Licence Assets in Botswana with Diamexstrat Botswana Pty Ltd

Non-Executive Director has left the company

Botswana Diamonds plc Announces Model of Kimberlite Pipe At Thorny River

Botswana Diamonds plc, Annual General Meeting, Jan 28, 2021

Botswana Diamonds PLC Announces Updates on Thorny River and Marsfontein

Botswana Diamonds PLC Provides Exploration Update

Botswana Diamonds plc Commences Precision Geophysics to Zero-In on Drill Targets

Botswana Diamonds plc (AIM:BOD) entered into a sale of shares agreement to acquire Licenses PL169/2019, PL058/2007 and PL224/2007 in Botswana from Kalahari Diamonds Ltd. for $0.3 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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