Great Southern Copper Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Great Southern Copper hat ein Gesamteigenkapital von £3.6M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £3.8M bzw. £204.0K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£503.00k
Eigenkapital	UK£3.60m
Gesamtverbindlichkeiten	UK£204.00k
Gesamtvermögen	UK£3.80m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GSCUDie kurzfristigen Aktiva des Unternehmens (£596.0K) übersteigen seine kurzfristigen Passiva (£204.0K).

Langfristige Verbindlichkeiten: GSCU hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GSCU ist schuldenfrei.

Schulden abbauen: GSCU 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: GSCU 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 GSCU auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 5 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Great Southern Copper Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Great Southern Copper plc Plans Scout RC Drilling Programme Has Commenced At the Viuda Prospect Targeting Porphyry Style Mineralisation

Great Southern Copper PLC has completed a Follow-on Equity Offering in the amount of £0.78 million.

Great Southern Copper plc Announces Rock Chip Sample Results for its Initial Exploration Mapping and Sampling Programme at its Cerro Negro Prospect, Especularita

Great Southern Copper plc Announces Results from Exploration Mapping and Sampling at its Viuda Prospect

Great Southern Copper plc Announces Update on the Mostaza Cu-Ag-Au Gold Mine At Cerro Negro

Great Southern Copper PLC, Annual General Meeting, Sep 09, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

Great Southern Copper PLC has completed a Follow-on Equity Offering in the amount of £1.253 million.

New major risk - Share price stability

Great Southern Copper plc Announces Final Results Have Been Received and Assessed for Its Scout RC Drilling Programmes at the Abundante and Teresita Prospects

New major risk - Market cap size

Great Southern Copper plc Expands Especularita Project with Two New Agreements

New major risk - Market cap size

Great Southern Copper plc Announces Results from the Latest Mapping and Sampling Programme At Its Victoria Prospect, Especularita

Great Southern Copper plc Announces That the Scout Drilling Completed At Abundante Prospect

Great Southern Copper PLC has completed a Follow-on Equity Offering in the amount of £0.905 million.

Great Southern Copper PLC has filed a Follow-on Equity Offering in the amount of £0.905 million.

Great Southern Copper plc announces Scout RC Drilling Due to Commence at Especularita, Chile

New major risk - Shareholder dilution

Great Southern Copper PLC announced that it expects to receive £0.905 million in funding

Great Southern Copper plc Announces That It Has Consolidated Its Concession Area in the Salar De Atacama District of Chile, Which Hosts the World's Largest Reserves of Lithium

Great Southern Copper plc Announces Result of Its Drone-Magnetics Survey At Its Especularita Project

Great Southern Copper plc Provides an Update of Its Regional Exploration Programmes At Especularita Including the Results of Its Recently Completed Stream Sediment Sampling Survey

High number of new and inexperienced directors

Great Southern Copper PLC, Annual General Meeting, Sep 19, 2023

Great Southern Copper plc Announces the Results of Reconnaissance Sampling At Its Newly-Identified Suyay Prospect, Located Within the San Lorenzo Project Area

Great Southern Copper plc Announces the Appointment of Martin Page as Member of the Board, Effective August 1, 2023

Great Southern Copper plc Announces an Update to its Exploration Programme at the Teresita Prospect Located Within the Especularita Project

New minor risk - Financial data availability

Great Southern Copper plc Commences High-Resolution Aeromagnetic Surveys at its Especularita Project

Great Southern Copper PLC announced that it has received £1.002 million in funding

High number of new and inexperienced directors

Great Southern Copper plc Announces Early Exploration at Especularita Identifies Multiple Cu-Au Targets and Completion of Drilling At San Lorenzo

Great Southern Copper plc Announces the First Five Holes of its Scout Diamond Drilling Programme at its San Lorenzo Project Have Been Successfully Completed

Great Southern Copper PLC, Annual General Meeting, Sep 27, 2022

Great Southern Copper plc Commences Diamond Drilling At San Lorenzo Project in Chile

Great Southern Copper PLC Announces Multiple Targets Identified at San Lorenzo

No independent directors

Great Southern Copper plc Receives Final Assay Results for 526 Samples from the Phase I and Phase Ii Trenching Programmes At Its San Lorenzo Copper-Gold Project

Great Southern Copper PLC has completed an IPO in the amount of £3.51825 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen