Salud financiera de hoja de balance de Argent Minerals

Salud financiera controles de criterios 4/6

Argent Minerals tiene un patrimonio de los accionistas total de A$2.7M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$3.0M y A$271.3K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.49m
Patrimonio	AU$2.69m
Total pasivo	AU$271.26k
Activos totales	AU$2.96m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Argent Minerals' (ASX:ARD) Cash Burn Situation

Mar 07

Recent updates

Here's Why We're Not Too Worried About Argent Minerals' (ASX:ARD) Cash Burn Situation

Mar 07

Here's Why We're Watching Argent Minerals' (ASX:ARD) Cash Burn Situation

Oct 19

We're Not Very Worried About Argent Minerals' (ASX:ARD) Cash Burn Rate

Jul 06

Companies Like Argent Minerals (ASX:ARD) Are In A Position To Invest In Growth

Mar 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$2.5M) de ARD superan a sus pasivos a corto plazo (A$258.3K).

Pasivo a largo plazo: Los activos a corto plazo de ARD (A$2.5M) superan a sus pasivos a largo plazo (A$13.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ARD está libre de deudas.

Reducción de la deuda: ARD no ha tenido ninguna deuda en los últimos 5 años.

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: ARD tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ARD tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 4.1% cada año

Salud financiera de hoja de balance de Argent Minerals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Argent Minerals' (ASX:ARD) Cash Burn Situation

Here's Why We're Watching Argent Minerals' (ASX:ARD) Cash Burn Situation

We're Not Very Worried About Argent Minerals' (ASX:ARD) Cash Burn Rate

Companies Like Argent Minerals (ASX:ARD) Are In A Position To Invest In Growth

Recent updates

New major risk - Financial position

Argent Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.04 million.

New major risk - Share price stability

New major risk - Financial position

Argent Minerals Limited, Annual General Meeting, Nov 01, 2023

Argent Minerals Limited, Annual General Meeting, Aug 11, 2023

New major risk - Share price stability

Argent Minerals Limited Announces More High-Grade Copper Delineated at Copperhead Project

Argent Minerals Limited Commences Drill Program At Kempfield Polymetallic Deposit

Argent Minerals Limited Announces Board Change

Argent Minerals Limited Announces Change of Company Secretary

Argent Minerals Limited (ASX:ARD) entered into a share sale agreement to acquire Copperhead Resources Pty Ltd for AUD 1.7 million.

Argent Minerals Limited, Annual General Meeting, Nov 30, 2022

Argent Minerals Limited Announces A Maiden JORC 2012 Resource At Its Mt Dudley Gold Prospect

Argent Minerals Limited Commences Drilling over New Drill Targets At Kempfield

Argent Minerals Limited Appoints Pedro Kastellorizos as Managing Director Effective June 1, 2022

Argent Minerals Limited Announces the Results from Geochemical and IP Geophysical Review over its 100% Trunkey Creek Gold Project

Argent Minerals Limited Appoints Kavi Bekarma as Company Secretary

Argent Minerals Limited Announces Maiden JORC 2012 Resource at its Queenslander Gold Prospect Within its Pine Ridge Gold Project

Argent Minerals Limited Announces Newly Defined Multiple Geophysical Targets Upgrade Pine Ridge Project

Here's Why We're Not Too Worried About Argent Minerals' (ASX:ARD) Cash Burn Situation

Argent Minerals Limited Announces Step Down of George Karageorge as Managing Director

Here's Why We're Watching Argent Minerals' (ASX:ARD) Cash Burn Situation

Argent Minerals Limited Announces Resumption of the RC Drilling Program

Non-Executive Director Stuart Till has left the company

We're Not Very Worried About Argent Minerals' (ASX:ARD) Cash Burn Rate

Argent Minerals Limited Announces RC Drilling Commences At Pine Ridge Gold Mine

Companies Like Argent Minerals (ASX:ARD) Are In A Position To Invest In Growth

Joint Company Secretary & Non-Executive Director has left the company

Argent Minerals Limited Announces Management Changes

Non-Executive Chairman Peter Wall has left the company

Argent Minerals Limited Provides Project Update At West Wyalong Copper-Gold Project

Argent Minerals Limited signs Strategic Co-Op Agreement with MinRex Resources Limited and Exploration Update

Argent Minerals Limited Provides Exploration and Drilling Update

Argent Minerals Limited announced that it has received AUD 2.2 million in funding

Argent Minerals Limited announced that it expects to receive AUD 2.2 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera