Salud financiera de hoja de balance de Brightstar Resources

Salud financiera controles de criterios 6/6

Brightstar Resources tiene un patrimonio de los accionistas total de A$40.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$47.0M y A$6.8M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$4.82m
Patrimonio	AU$40.17m
Total pasivo	AU$6.83m
Activos totales	AU$47.00m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$5.2M) de BTR superan a sus pasivos a corto plazo (A$2.6M).

Pasivo a largo plazo: Los activos a corto plazo de BTR (A$5.2M) superan a sus pasivos a largo plazo (A$4.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: BTR está libre de deudas.

Reducción de la deuda: BTR actualmente no tiene deuda, sin embargo, no podemos comparar con hace 5 años ya que no disponemos de datos de ese periodo.

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: BTR tiene suficiente cash runway para 11 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que BTR disponga de suficiente cash runway para 4 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Brightstar Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Brightstar Resources Limited (ASX:BTR) completed the acquisition of Linden Gold Alliance Pty Ltd.

Brightstar Resources Limited, Annual General Meeting, May 22, 2024

New minor risk - Share price stability

Brightstar Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 12 million.

Brightstar Resources Limited (ASX:BTR) proposed to Linden Gold Alliance Pty Ltd for AUD 23.7 million.

Brightstar Resources Limited announced that it expects to receive AUD 2 million in funding from Lion Manager Pty Ltd

New major risk - Financial position

Brightstar Resources Limited, Annual General Meeting, Mar 06, 2024

Brightstar Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Brightstar Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

Brightstar Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

Brightstar Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

New major risk - Share price stability

Brightstar Resources Limited Announces Resignation of Mr. Tony Lau as Non-Executive Director

Brightstar Resources Limited, Annual General Meeting, Nov 27, 2023

New major risk - Share price stability

Insider recently sold AU$116k worth of stock

Brightstar Resources Limited Announces Board Changes

Brightstar Resources Limited (ASX:BTR) completed the acquisition of Kingwest Resources Limited (ASX:KWR).

Brightstar Resources Announces Drilling to Commence At Cork Tree Well

Brightstar Resources Limited Appoints Alex Rovira as a Director, Effective January 12, 2023

Less than half of directors are independent

Brightstar Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.66 million.

Brightstar Resources Limited, Annual General Meeting, Nov 29, 2022

Brightstar Resources Limited to Present the Assay Results from the Productive RC Drilling Program Completed in June At Their CTW Project, Located 36Km from Laverton in Western Australia

Brightstar Resources Limited Announces Assay Results from the Successful RC Drilling Program At Alpha Project

Brightstar Resources Limited, Annual General Meeting, Oct 17, 2022

Brightstar Resources Limited Announces Results of Mineral Resource Estimation Process for the CTW Project Utilising the RC Drilling

Brightstar Resources Limited Announce South Exploration Update

Brightstar Resources Limited Completes Three RC Drilling Programs At Cork Tree Well, Delta 2 and Alpha Projects and A Short Aircore Program At Queen of Hearts South

Insider recently bought AU$401k worth of stock

Brightstar Resources Limited Announces the RC Drilling Program At the Highly Prospective Cork Tree Well Project Is Underway and Proceeding Well

Brightstar Resources Limited Announces the RC Drilling Program At the Highly Prospective Cork Tree Well Project Is Underway and Proceeding Well

Brightstar Resources Limited Announces the Imminent Commencement of an RC Drill Program At the Cork Tree Well Project in the Laverton District of Western Australia

Less than half of directors are independent

Brightstar Resources Limited Announces New RC Drilling Program at Cork Tree Well to Commence

Insider recently bought AU$626k worth of stock

Brightstar Resources Limited Presents the Multi-Element Results from the Cork Tree Well RC Program Completed in Late 2021 and Located in the Laverton Gold Belt of Western Australia

Brightstar Resources Limited Presents Final Tranche of Results from the Cork Tree Well

Brightstar Resources Limited Announces Further Assay Results from the Successful RC Drilling Program at Cork Tree Well

Brightstar Resources Limited Signs Aircore Drilling Contract

Brightstar Resources Limited Announces Completion of RC Drilling Program At Cork Tree Well

Brightstar Resources Limited Launches Cork Tree Well Drill Program on 237Koz Resource

Brightstar Resources Limited Announces the Results of the Sub-Audio Magnetics (SAM) Survey

Brightstar Resources Limited (ASX:BTR) completed the acquisition of acquisition agreement to acquire Exploration License E38/3438 in Western Australia from Mining Equities Pty Ltd.

Brightstar Resources Limited (ASX:BTR) entered into tenement acquisition agreement to acquire Exploration License E38/3438 in Western Australia from Mining Equities Pty Ltd for AUD 0.25 million.

Stone Resources Australia Ltd Appoints William Bill Hobba as Managing Director of Brightstar

Stone Resources Australia Limited Announces Executive Changes

Stone Resources Australia Limited Announces Appointment of Joshua Hunt as Director

Regis Resources Limited (ASX:RRL) completed the acquisition of Ben Hur project from Stone Resources Australia Limited (ASX:SHK).

Regis Resources Limited (ASX:RRL) entered into a sale purchase agreement to acquire Ben Hur project from Stone Resources Australia Limited (ASX:SHK) for AUD 10 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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