Salud financiera de hoja de balance de Poseidon Nickel

Salud financiera controles de criterios 3/6

Poseidon Nickel tiene un patrimonio de los accionistas total de A$34.7M y una deuda total de A$283.0K, lo que sitúa su ratio deuda-patrimonio en 0.8%. Sus activos y pasivos totales son A$100.3M y A$65.6M respectivamente.

Información clave

0.8%

Ratio deuda-patrimonio

AU$283.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.00m
Patrimonio	AU$34.70m
Total pasivo	AU$65.58m
Activos totales	AU$100.27m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?

Jul 18

Here's Why We're Watching Poseidon Nickel's (ASX:POS) Cash Burn Situation

Jul 05

We're Not Very Worried About Poseidon Nickel's (ASX:POS) Cash Burn Rate

Jun 29

We're Hopeful That Poseidon Nickel (ASX:POS) Will Use Its Cash Wisely

Mar 02

What Type Of Shareholders Own The Most Number of Poseidon Nickel Limited (ASX:POS) Shares?

Jan 26

How Much Are Poseidon Nickel Limited (ASX:POS) Insiders Taking Off The Table?

Dec 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$4.3M) de POS superan a sus pasivos a corto plazo (A$1.7M).

Pasivo a largo plazo: Los activos a corto plazo (A$4.3M) de POS no cubren sus pasivos a largo plazo (A$63.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: POS tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de POS ha pasado de 29.1% a 0.8% 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: POS tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: POS tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 18.1% cada año

Salud financiera de hoja de balance de Poseidon Nickel

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?

Poseidon Nickel Limited Auditor Raises 'Going Concern' Doubt

Here's Why We're Watching Poseidon Nickel's (ASX:POS) Cash Burn Situation

We're Not Very Worried About Poseidon Nickel's (ASX:POS) Cash Burn Rate

We're Hopeful That Poseidon Nickel (ASX:POS) Will Use Its Cash Wisely

Recent updates

Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million.

Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million.

Poseidon Nickel Limited, Annual General Meeting, Nov 22, 2023

Poseidon Nickel Limited Announces CEO Changes, Effective on October 2, 2023

Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?

Less than half of directors are independent

Poseidon Nickel Limited Announces Drilling Underway At Black Swan

Forecast breakeven date pushed back to 2025

Poseidon Nickel Ltd Reports the Outcomes of the Black Swan Bankable Feasibility Study

Price target increased to AU$0.13

High number of new and inexperienced directors

Poseidon Nickel Limited Receives EIS Grant for Proposed Lake Johnston Drilling

Poseidon Nickel Limited, Annual General Meeting, Nov 24, 2022

Poseidon Nickel Provides a Corporate and Operating Update, in Particular the Positive Outcomes from Recent Metallurgical Testwork for the Black Swan Bankable Feasibility Study

Poseidon Nickel Limited Auditor Raises 'Going Concern' Doubt

Poseidon Nickel Provides Black Swan Restart Project Update

Here's Why We're Watching Poseidon Nickel's (ASX:POS) Cash Burn Situation

Poseidon Nickel Limited Reports Updated Mineral Resource Estimate for the Black Swan Disseminated Sulphide Deposit At Black Swan

Poseidon Nickel Limited Appoints Warren Hallam as Non-Executive Director, Effective 1 June 2022

Poseidon Nickel Limited Announces Silver Swan Resource Update

Price target increased to AU$0.13

High number of new and inexperienced directors

Poseidon Nickel Limited Provides Black Swan Restart Project Update

Poseidon Nickel Limited Announces Resignation of Felicity Gooding as Non-Executive Director, Effective 25 February 2022

Poseidon Nickel Limited Extraction on Black Swan Concentrates

Poseidon Nickel Limited Announces Black Swan Restart Project Update

Poseidon Nickel Limited Announces High Grade Intersections At Silver Swan

Poseidon Nickel Limited Provides the Following Update on the Silver Swan Drilling Program

Poseidon Nickel Reports Outcomes from Windarra Gold Tailings Project Definitive Feasibility Study

Poseidon Nickel Limited Provides an Update on the Progress of the Golden Swan Drill Program

We're Not Very Worried About Poseidon Nickel's (ASX:POS) Cash Burn Rate

Poseidon Nickel Limited Announces Drilling Results Add to High Grade Continuity

Poseidon Nickel Limited Announces Initial Golden Swan Drilling Results Demostrate High Grade Continuity

Poseidon Nickel Limited Provides Update on Golden Swan Development

We're Hopeful That Poseidon Nickel (ASX:POS) Will Use Its Cash Wisely

What Type Of Shareholders Own The Most Number of Poseidon Nickel Limited (ASX:POS) Shares?

Poseidon Nickel Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

How Much Are Poseidon Nickel Limited (ASX:POS) Insiders Taking Off The Table?

Poseidon Nickel Limited Announces Drilling Update

Poseidon Nickel Limited Provides an Update on Exploration Activity At the Recently Discovered Golden Swan Mineralisation and Within the Southern Terrace

Poseidon Nickel Limited Announces EM Survey Extends Golden Swan Potential

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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