Salud financiera de hoja de balance de Labyrinth Resources

Salud financiera controles de criterios 4/6

Labyrinth Resources tiene un patrimonio de los accionistas total de A$7.7M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$26.1M y A$18.4M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$765.69k
Patrimonio	AU$7.73m
Total pasivo	AU$18.41m
Activos totales	AU$26.14m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$22.1M) de LRL superan a sus pasivos a corto plazo (A$18.4M).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: LRL está libre de deudas.

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

Pronóstico de cash runway: LRL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 36.8% cada año

Salud financiera de hoja de balance de Labyrinth Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Labyrinth Resources Ordinary Shares to Be Deleted from OTC Equity

Orminex Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Carey Group Holdings Pty Ltd and Erasano DMCC has entered into a Sale and Purchase Agreement to acquire Labyrinth and Denain gold projects in the Abitibi region of Quebec, Canada from Labyrinth Resources Limited (ASX:LRL) for $3.7 million.

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

Labyrinth Resources Limited Advises Stepping Up A "Back-To-Basics" Exploration Program At Its Comet Vale Gold Project in WA

Less than half of directors are independent

Labyrinth Resources Limited Announces Outstanding Metallurgical Results from Its Comprehensive Testwork

Labyrinth Resources Limited Announces Outstanding Metallurgical Results

Labyrinth Resources Ordinary Shares to Be Deleted from OTC Equity

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

Labyrinth Resources Limited Announces Maiden Mineral Resource Estimate

Black Mountain Gold Limited completed the acquisition of remaining 50% stake in Penny's Find Gold Mine from Labyrinth Resources Limited.

Labyrinth Resources Limited Announces Drilling Results of the Known Mineralisation at its Labyrinth Gold Project

Labyrinth Resources Limited Announces That Assays Received for the First Three Holes of the Maiden Surface Exploration Program At Its Flagship Labyrinth Gold Project in Quebec, Canada

Labyrinth Resources Limited Announces First Hole of the 3,000M Maiden Surface Exploration Program At Its Labyrinth Gold Project in Quebec, Canada

Labyrinth Resources Announces More High-Grade Assays Which Further Underpin the Upcoming Conversion of the 479,000Oz Foreign Estimate to Maiden JORC Resource at its Labyrinth Gold Project in Quebec, Canada

Labyrinth Resources Limited Announces Maiden Underground Drilling Program At Labyrinth

High number of new and inexperienced directors

Labyrinth Resources Limited Announces High Grade Results Received At Labyrinth Gold Project

Labyrinth Resources Limited Announces Drilling Continues to Generate Highly Encouraging Results as Part of Strategy for Maiden Jorc Resource

Labyrinth Resources Limited (ASX:LRL) entered into an agreement to acquire 7 Mining Claims Located in Ontario for CAD 0.01.

Labyrinth Resources Limited Announces Drilling Underway at Labyrinth Gold Project

High number of new and inexperienced directors

Black Mountain Gold Limited entered into a binding sale agreement to acquire remaining 50% stake in Penny's Find Gold Mine from Labyrinth Resources Limited (ASX:LRL) for AUD 1.25 million.

High number of new and inexperienced directors

Labyrinth Resources Limited Announces Some Outstanding Initial Results from the Maiden Diamond Drilling Program At the High-Grade Denain Gold Project

Orminex Limited announced that it expects to receive AUD 8 million in funding from PT Amman Mineral Internasional and other investors

Non-Executive Director Wayne McGrath has left the company

Insider recently sold AU$435k worth of stock

Orminex Limited Appoints Matthew Nixon as Chief Operating Officer, Effective 8 February 2021

Orminex Limited Enters Development Joint Venture for Penny's Find Underground Gold Project

Black Mountain Gold Limited entered into a binding joint venture term sheet to acquire 50% stake in Penny's Find Gold Mine from Orminex Limited (ASX:ONX) for AUD 1.5 million.

Orminex Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.0011 loss per share

Orminex Limited (ASX:ONX) entered into binding framework letter to acquire economic interests in all or substantial part of epithermal gold project asset in Indonesia from Pt Amman Mineral Internasional.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera