Salud financiera de hoja de balance de Kalamazoo Resources

Salud financiera controles de criterios 5/6

Kalamazoo Resources tiene un patrimonio de los accionistas total de A$24.4M y una deuda total de A$300.0K, lo que sitúa su ratio deuda-patrimonio en 1.2%. Sus activos y pasivos totales son A$27.6M y A$3.2M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.38m
Patrimonio	AU$22.11m
Total pasivo	AU$4.95m
Activos totales	AU$27.07m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?

Jan 25

We're Keeping An Eye On Kalamazoo Resources' (ASX:KZR) Cash Burn Rate

Sep 22

Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?

Apr 16

Kalamazoo Resources (ASX:KZR) Is In A Good Position To Deliver On Growth Plans

Jan 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$1.4M) de KZR no cubren sus pasivos a corto plazo (A$3.1M).

Pasivo a largo plazo: Los activos a corto plazo de KZR (A$1.4M) superan a sus pasivos a largo plazo (A$35.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: KZR está libre de deudas.

Reducción de la deuda: KZR 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: KZR tiene suficiente cash runway para 4 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que KZR disponga de suficiente cash runway para 3 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Kalamazoo Resources

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?

We're Keeping An Eye On Kalamazoo Resources' (ASX:KZR) Cash Burn Rate

Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?

Kalamazoo Resources (ASX:KZR) Is In A Good Position To Deliver On Growth Plans

Recent updates

Kalamazoo Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.375 million.

Kalamazoo Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Kalamazoo Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.275 million.

New major risk - Market cap size

New major risk - Market cap size

New major risk - Market cap size

Kalamazoo Resources Limited Announces Resignation of Bernard Crawford as Joint Company Secretary

Kalamazoo Resources Limited Appoints Dr. Luke Mortimer as Chief Executive Officer, Effective 11 January 2024

Kalamazoo Resources Limited Appoints Ms. Carly Terzanidis as Joint Company Secretary

Kalamazoo Resources Limited, Annual General Meeting, Nov 29, 2023

New major risk - Market cap size

Kalamazoo Resources Limited Provides an Update on its Pilbara Lithium Project

Kalamazoo Resources Limited Completes Mineral Resource Estimate at its 100% Owned Ashburton Gold Project in the Pilbara Region of Western Australia

Kalamazoo Resources Limited Announces Significant Expansion in Its Granted Lithium Exploration Tenure in the Lachlan Fold Belt of Ne Victoria/Southern NSW

Kalamazoo Resources Limited Provides Drilling Update on Mallina West Gold Project

Less than half of directors are independent

Kalamazoo Resources Limited, Annual General Meeting, Nov 18, 2022

Kalamazoo Resources Limited, Annual General Meeting, Nov 18, 2022

Kalamazoo Resources Limited (ASX:KZR) completed the acquisition of MT PIPER GOLD PROJECT from Coda Minerals Limited (ASX:COD).

Kalamazoo Resources Limited Announces Maiden Drilling Programs Commence At Pilbara Lithium Project

Kalamazoo Resources Limited (ASX:KZR) agreed to acquire MT PIPER GOLD PROJECT from Coda Minerals Limited (ASX:COD) for AUD 1.82 Million.

Kalamazoo Resources Limited Provides Update on Ashburton Gold Project Exploration and Scoping Study

Bluestone Resources Inc. Provides A Corporate Update on the Cerro Blanco Gold Project

Kalamazoo Resources Limited Updates on Early-Stage Field Reconnaissance Activities At Its Marble Bar Lithium Project

Kalamazoo Resources Limited Announces Commencement of Drilling at the Mallina West Gold Project

Less than half of directors are independent

Kalamazoo Resources Limited Announces Positive Metallurgy Results from Test Work at Mt Olympus

Kalamazoo Resources Limited Announces Lithium-Mineralised Pegmatites Discovered at Marble Bar

Kalamazoo Resources Limited Announces Lithium Soil Program Completes At Marble Bar Project

Kalamazoo Resources Limited Advises That Under the Climate Active Program

Kalamazoo Resources Limited Announces Victorian Exploration Update and 2022 Program

Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?

Kalamazoo Resources Limited Receives for the Remaining 18 Rc and 70 Ac Drillholes Undertaken in the 2021 Phase Ii Drill Program

Kalamazoo Resources Limited (ASX:KZR) acquired Mount Olympus Gold Deposit.

Kalamazoo Resources Limited Receives for the Remaining Phase I and 2021 Phase II Drilling Programs

Kalamazoo Resources Limited Provides Updates on its Dom's Hill and Marble Bar Lithium Projects in the East Pilbara Region of Western Australia

Executive Chairman & CEO exercised options to buy AU$1.3m worth of stock.

We're Keeping An Eye On Kalamazoo Resources' (ASX:KZR) Cash Burn Rate

Kalamazoo Resources Limited Announces Significant Lithium Exploration Progress At Its Dom's Hill and Marble Bar Projects in the East Pilbara Region of WA

Kalamazoo Resources Limited Completes 29 Hole RC Drilling Program (4,499M) at the Fentiman's Reef, Smith's Reef and Charcoal Gully Prospects Within El006959 of the South Muckleford Gold Project, Central Victoria

Kalamazoo Resources Limited's Victorian Portfolio Expands with Myrtle Gold Project Grant

Kalamazoo Resources Limited Announces Phase II Drilling Commences at the Ashburton Gold Project

Is Kalamazoo Resources (ASX:KZR) In A Good Position To Invest In Growth?

New 90-day low: AU$0.43

Kalamazoo Resources Limited Announces Med-High Grade Extensions at Ashburton Gold Project

New 90-day low: AU$0.47

Kalamazoo Resources Limited Announces Lightning Prospect Drilling Increases Gold Strike-Extent At Castlemaine

Kalamazoo Resources Limited Announces the Maiden Drilling Program Completed at Ashburton Gold Project, WA

Kalamazoo Resources (ASX:KZR) Is In A Good Position To Deliver On Growth Plans

Kalamazoo Resources Limited Announces Diamond Drill Program Completed at Castlemaine Gold Project

New 90-day low: AU$0.49

New 90-day low: AU$0.54

Kalamazoo Resources Limited Announces Commencement of Maiden Drilling Campaign at Ashburton Gold Project in Western Australia

New 90-day low: AU$0.61

Kalamazoo Resources Limited Provides Victorian Goldfields Drilling and Exploration Update

Kalamazoo Resources Limited (ASX:KZR) agreed to acquire Mt Olympus Project from Northern Star Resources Limited (ASX:NST) for AUD 17.5 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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