Salud financiera de hoja de balance de Accelerate Resources

Salud financiera controles de criterios 4/6

Accelerate Resources tiene un patrimonio de los accionistas total de A$11.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$12.7M y A$927.8K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.95m
Patrimonio	AU$11.76m
Total pasivo	AU$927.76k
Activos totales	AU$12.69m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Shareholders May Not Be So Generous With Accelerate Resources Limited's (ASX:AX8) CEO Compensation And Here's Why

Nov 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$2.1M) de AX8 superan a sus pasivos a corto plazo (A$927.8K).

Pasivo a largo plazo: AX8 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: AX8 está libre de deudas.

Reducción de la deuda: AX8 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: AX8 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: AX8 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 13.1% cada año

Salud financiera de hoja de balance de Accelerate Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Accelerate Resources Limited, Annual General Meeting, Nov 25, 2024

New minor risk - Financial data availability

High number of new directors

Accelerate Resources Limited Announces Board Changes, Effective on May 1, 2024

New major risk - Financial position

New major risk - Market cap size

Independent Non-Executive Chairman exercised options to buy AU$86k worth of stock.

Accelerate Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.61 million.

Accelerate Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.61 million.

Accelerate Resources Limited Announces Chief Executive Officer Changes

Accelerate Resources Limited Announces Chief Executive Officer Changes

Accelerate Resources Limited announced a financing transaction

Accelerate Resources Limited Completes A High-Resolution Aerial Imagery and Digital Elevation Survey Across the Prinsep Lithium Project

New major risk - Shareholder dilution

New major risk - Share price stability

Accelerate Resources Limited (ASX:AX8) has conditionally agreed to acquire Mt Sholl Holdings Pty Ltd from Grant Mooney, Mark Thompson and Philippa Jean Laufmann for AUD 0.83 million.

Accelerate Resources Limited (ASX:AX8) entered into binding Agreement to acquire 75% stake in Roebourne South and Mt Sholl East Lithium Projects from Welcome Exploration Pty Ltd and Donald Kimberley North for AUD 0.24 million.

Accelerate Resources Limited, Annual General Meeting, Nov 28, 2023

Accelerate Resources Limited Appoints Steve Bodon as Technical Director

Accelerate Resources Limited Appoints Steve Bodon as Technical Director

Accelerate Resources Limited Identifies Multiple Corridors of Manganese Mineralization

Accelerate Resources Limited Reports Encouraging New Results from Its Phase 2 Drilling Campaign At the Woodie Woodie North Manganese Project in Western Australia's Pilbara

Accelerate Resources Limited Announces Maiden Reconnaissance Work At Its 100%-Owned East Pilbara Lithium Project Has Confirmed the Presence of Significant Outcrops of Pegmatite Dykes with the Potential for Lithium Mineralisation

Accelerate Resources Limited Announces Drilling Confirms Continuity of High Grade Surface Manganese

Accelerate Resources Limited Announces the Commencement of the Phase Two Drilling Program at the Company's Woodie Woodie North Manganese Project in the Pilbara

Accelerate Resources Limited, Annual General Meeting, Nov 30, 2022

Accelerate Resources Limited Provides an Exploration Update on the Company's Lithium Projects in the East Pilbara

Accelerate Resources Limited Announces Maiden Drilling Discovers Thick Mineralisation at the Woodie Woodie North Manganese Project

Accelerate Resources Limited Reports Positive Results from Baseline Metallurgical Test Work on A Bulk Surface Sample from the Braeside West Prospect

Accelerate Resources Limited Commences Limited Maiden Manganese Drilling at Woodie Woodie North

Accelerate Resources Limited Presents the Results of Historical Beneficiation Test Work from the Woodie Woodie North Manganese Project in Western Australia

Accelerate Resources Limited Announces Maiden Inferred Mineral Resource Estimate of Approximately of 12.5Mt of Kaolinised Granite

Accelerate Resources Limited (ASX:AX8) entered into a binding Sale and Purchase Agreement to acquire Attstar Pty Ltd for AUD 0.47 million.

Accelerate Resources Limited (ASX:AX8) entered into a binding Sale and Purchase Agreement to acquire Attstar Pty Ltd for AUD 0.47 million.

Accelerate Executes an Agreement to Acquire East Pilbara Barramine Manganese Project

Accelerate Resources Limited Provides Update on High-Resolution Imagery and Lidar Survey Covering the Braeside West Manganese Project

Accelerate Resources Limited Appoints Steve Bodon as A Non-Executive Director

Accelerate Resources Limited Provides Update on Exploration Activities At Braeside West Manganese Project

Vytas Resources Pty Ltd completed the acquisition of Halcyon Resources Pty Ltd from Accelerate Resources Limited (ASX:AX8).

Shareholders May Not Be So Generous With Accelerate Resources Limited's (ASX:AX8) CEO Compensation And Here's Why

Accelerate Resources Limited announced that it expects to receive AUD 3.1 million in funding

Mt Monger Resources Ltd acquired Mt Monger Gold Project from Accelerate Resources Limited (ASX:AX8) for AUD 0.23 million.

Accelerate Resources Limited Announces Metallurgical Test Results

Accelerate Resources Limited Receives Assay Results from 3 Diamond Drill Holes from its Winter 2020 Drilling Campaign at the Rossland Gold Project

Accelerate Resources Limited Announces Comet Gold Project Mineralisation Extended

Accelerate Resources Limited Appoints Richard Hill as Independent, Non-Executive Chairman

Accelerate Resources Limited Commences Drilling at the Rossland Gold Project, BC Canada

Accelerate Resources Limited Announces Appointment of Kevin Joyce as Exploration Manager

Accelerate Resources Limited Announces EM Anomalies Enhance Prospectivity at Rossland Gold Project

Accelerate Resources Announces Completion of Drilling At Comet Gold Project

Accelerate Resources Limited announced that it has received AUD 1 million in funding

Accelerate Resources Limited announced that it expects to receive AUD 1.7 million in funding

Accelerate Resources Limited announced that it expects to receive AUD 1 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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