Salud financiera de hoja de balance de Amani Gold

Salud financiera controles de criterios 5/6

Amani Gold tiene un patrimonio de los accionistas total de A$31.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$39.3M y A$8.1M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$6.95m
Patrimonio	AU$31.29m
Total pasivo	AU$8.06m
Activos totales	AU$39.34m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation

Jan 12

Is Amani Gold (ASX:ANL) Using Too Much Debt?

Mar 16

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Oct 01

Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?

Mar 23

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Dec 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$39.3M) de ANL superan a sus pasivos a corto plazo (A$8.0M).

Pasivo a largo plazo: Los activos a corto plazo de ANL (A$39.3M) superan a sus pasivos a largo plazo (A$23.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ANL está libre de deudas.

Reducción de la deuda: ANL no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 1.7%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ANL tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: ANL tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 17.5% cada año.

Salud financiera de hoja de balance de Amani Gold

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation

Is Amani Gold (ASX:ANL) Using Too Much Debt?

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Recent updates

Amani Gold Limited Announces Burt Li Resigns as A Non-Executive Director

Amani Gold Limited, Annual General Meeting, Nov 30, 2023

Amani Gold Limited Appoints Anna Nahajski-Staples as Director, Date of Appointment 28 August 2023

Non-Executive Director exercised options to buy AU$150k worth of stock.

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Mabanga Mining SARL executed a binding term sheet to acquire 85% stake in Amani Consulting sarl from Amani Gold Limited (ASX:ANL) for $30 million.

Mabanga Mining SARL executed a binding term sheet to acquire 85% stake in Amani Consulting sarl from Amani Gold Limited (ASX:ANL) for $30 million.

Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation

No independent directors

Amani Gold Limited Announces Assay Results for the Final Two Diamond Drill Holes Completed at it's 4.1Moz Kebigada Deposit

Amani Gold Limited, Annual General Meeting, Nov 04, 2022

Amani Gold Limited Commences RC Drilling At Its Kebigada South-East Prospect

Amani Gold Limited Commences RC Drilling At Its Kebigada South-East Prospect

Amani Gold Limited Announces Extensive Gold Mineralization Confirmed in Kebigada Diamond

Amani Gold Limited Announces Assay Results for Three Diamond Drill Holes Completed at the company's 4.1Moz Kebigada Deposit

No independent directors

Amani Gold Limited Announces Drillhole GRDD037 Confirms Broad Gold Mineralisation Zones

Amani Gold Limited Appoints Xiaofeng Li (Burt) as Non-Executive Director

Is Amani Gold (ASX:ANL) Using Too Much Debt?

Executive Chairman & Acting MD exercised options to buy AU$1.5m worth of stock.

Amani Gold Limited Announces Project and Operations Update

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Amani Gold Limited announced that it expects to receive AUD 7 million in funding from Shining Mining Limited

Independent Non-Executive Director Antony Truelove has left the company

Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?

Amani Gold Limited announced that it expects to receive AUD 3 million in funding

Amani Gold Limited Provides Update to Kebigada Feasibility Study

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Full year earnings released - AU$0.0006 loss per share

Amani Gold Limited Announces Resignation of Chan Sik Lap as Managing Director of the Company Effective Immediately

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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