Salud financiera de hoja de balance de Cygnus Metals

Salud financiera controles de criterios 4/6

Cygnus Metals tiene un patrimonio de los accionistas total de A$27.0M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$35.1M y A$8.1M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$9.32m
Patrimonio	AU$26.98m
Total pasivo	AU$8.11m
Activos totales	AU$35.09m

Actualizaciones recientes sobre salud financiera

Recent updates

Cygnus Metals (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

Aug 01

Is Cygnus Metals (ASX:CY5) In A Good Position To Deliver On Growth Plans?

Apr 10

Cygnus Gold (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

Aug 15

Did Cygnus Gold Limited (ASX:CY5) Insiders Buy Up More Shares?

Mar 05

Executive Director Lawrence Jackson Just Bought 66% More Shares In Cygnus Gold Limited (ASX:CY5)

Nov 20

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$10.8M) de CY5 superan a sus pasivos a corto plazo (A$5.6M).

Pasivo a largo plazo: Los activos a corto plazo de CY5 (A$10.8M) superan a sus pasivos a largo plazo (A$2.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CY5 está libre de deudas.

Reducción de la deuda: CY5 no tenía deudas hace 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: CY5 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: CY5 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 39.3% cada año

Salud financiera de hoja de balance de Cygnus Metals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Cygnus Metals (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

Is Cygnus Metals (ASX:CY5) In A Good Position To Deliver On Growth Plans?

Cygnus Gold (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

Recent updates

New major risk - Financial position

Cygnus Metals Limited, Annual General Meeting, May 16, 2024

Price target decreased by 25% to AU$0.40

New major risk - Share price stability

New major risk - Financial position

New major risk - Share price stability

Cygnus Metals (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

New major risk - Share price stability

Non-Executive Director recently sold AU$160k worth of stock

Is Cygnus Metals (ASX:CY5) In A Good Position To Deliver On Growth Plans?

Cygnus Metals Limited (ASX:CY5) signed a sale and purchase agreement to acquire the Pontax Property, located in Eeyou Istchee James Bay, Quebec from Sirios Resources Inc. (TSXV:SOI) for CAD 5.3 million

Cygnus Gold Limited Announces CFO Changes

Cygnus Gold Limited Announces Assay Results from Initial Mapping and Sampling At the Pontax Lithium Project in the James Bay Region of Quebec, Canada

Cygnus Gold Limited Announces Outstanding Visual Results from Its First Drill Holes at the Pontax Lithium Project in the James Bay Region of Quebec, Canada

Cygnus Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 6.334806 million.

No independent directors

Stria Lithium Inc. and Cygnus Gold Limited Announce Initiate Drilling At Its Pontax Lithium Project

Cygnus Gold Limited Appoints Maddison Cramer as Joint Company Secretary

Cygnus Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 0.53 million.

Stria Lithium Inc. in Partnership with Cygnus Gold Limited Announce Highly Promising Preliminary Results from the Recently Completed High Resolution Aeromagnetics and LiDAR Surveys At the Pontax Lithium Project Located in the Prolific James Bay Lithium Province, Quebec

Cygnus Gold Limited Announces Numerous Targets Identified over 10Km of Strike At Pontax

Cygnus Gold Limited Announces Cygnus Quadruples Highly Prospective Strike at Pontax

Cygnus Gold Limited Announces Executive Changes

Cygnus Gold Limited Announces Exploration Underway Ahead of Maiden Drilling Program at Pontax Lithium Project, Canada

Cygnus Gold (ASX:CY5) Is In A Good Position To Deliver On Growth Plans

Cygnus Gold Limited Provides an Update on Recent Exploration Activities At Its Bencubbin Project

Cygnus Gold Limited Announces Executive Changes

Cygnus Gold Limited Announces Executive Changes

No independent directors

Cygnus Gold Limited, Annual General Meeting, May 27, 2022

Cygnus Gold Provides an Update on its Nickel Sulphide and Platinum Group Elements Exploration Programs in Western Australia

Cygnus Gold Limited Announces High Grade Silver-Lead-Zinc Rock Chips from the Bonnie Rock Project

Did Cygnus Gold Limited (ASX:CY5) Insiders Buy Up More Shares?

Cygnus Gold Limited Announces the Appointment of Susan Field as Joint Company Secretary

Executive Director Lawrence Jackson Just Bought 66% More Shares In Cygnus Gold Limited (ASX:CY5)

First half earnings released

New 90-day high - AU$0.24

Cygnus Gold Limited announced that it expects to receive AUD 1.18725 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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