Salud financiera de hoja de balance de Strike Resources

Salud financiera controles de criterios 2/6

Strike Resources tiene un patrimonio de los accionistas total de A$4.4M y una deuda total de A$10.5M, lo que sitúa su ratio deuda-patrimonio en 240.4%. Sus activos y pasivos totales son A$18.7M y A$14.4M respectivamente.

Información clave

240.4%

Ratio deuda-patrimonio

AU$10.55m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.79m
Patrimonio	AU$4.39m
Total pasivo	AU$14.36m
Activos totales	AU$18.75m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Strike Resources Limited's (ASX:SRK) CEO Compensation Package Needs To Be Put Under A Microscope

Nov 24

Is Strike Resources (ASX:SRK) A Risky Investment?

Oct 05

Strike Resources' (ASX:SRK) Earnings Are Built On Soft Foundations

Oct 03

We're Not Very Worried About Strike Resources' (ASX:SRK) Cash Burn Rate

Sep 07

Companies Like Strike Resources (ASX:SRK) Are In A Position To Invest In Growth

May 13

Our Take On Strike Resources' (ASX:SRK) CEO Salary

Jan 28

Strike Resources (ASX:SRK) Is In A Good Position To Deliver On Growth Plans

Dec 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$18.0M) de SRK superan a sus pasivos a corto plazo (A$14.4M).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SRK (199.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SRK ha crecido de 0% a 240.4% 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: SRK tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: SRK tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 40.3% cada año

Salud financiera de hoja de balance de Strike Resources

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Strike Resources (ASX:SRK) A Risky Investment?

We're Not Very Worried About Strike Resources' (ASX:SRK) Cash Burn Rate

Companies Like Strike Resources (ASX:SRK) Are In A Position To Invest In Growth

Strike Resources (ASX:SRK) Is In A Good Position To Deliver On Growth Plans

Recent updates

Chuanshui Yin acquired Paulsens East Iron Ore Project from Strike Resources Limited (ASX:SRK) for AUD 20.5 million.

Strike Resources Limited Announces Retirement of Malcolm Richmond as Non-Executive Director

We Think Strike Resources Limited's (ASX:SRK) CEO Compensation Package Needs To Be Put Under A Microscope

New major risk - Financial position

Strike Resources Limited, Annual General Meeting, Nov 23, 2023

New major risk - Market cap size

First half 2023 earnings released: AU$0.022 loss per share (vs AU$0.014 loss in 1H 2022)

Strike Resources Limited Receives Works Approval for Ashburton Transhipment Operations

Strike Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1 million.

Less than half of directors are independent

Is Strike Resources (ASX:SRK) A Risky Investment?

Strike Resources Limited, Annual General Meeting, Nov 24, 2022

Strike Resources Limited Announces WA Department of Water and Environmental Regulation Grants Works Approval

Strike Resources Limited Provides an Update on Mining Operations at its Pilbara Paulsens East Iron Ore Project (Paulsens East)

Strike Resources Limited Announces Update on Mining Operations at its Pilbara Paulsens East Iron Ore Project

Less than half of directors are independent

Strike Resources Limited Commences At the Paulsens East Iron Ore Project

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Strike Resources Limited Provides Update on October 2020 Feasibility Study

Strike Resources' (ASX:SRK) Earnings Are Built On Soft Foundations

We're Not Very Worried About Strike Resources' (ASX:SRK) Cash Burn Rate

Strike Resources Limited Provides the Following Updates in Relation to Its Apurimac Iron Ore Project in Peru

Strike Resources Limited Updates in Relation to Its Apurimac Iron Ore Project in Peru (Apurimac Project) and Its Paulsens East Iron Ore Mine (Paulsens Project)

Strike Resources Limited announced that it has received AUD 5.030461 million in funding

Strike Resources Limited Continues to Advance Paulsens East Iron Ore Project Towards Final Investment Decision

Companies Like Strike Resources (ASX:SRK) Are In A Position To Invest In Growth

Strike Resources Limited Provides an Update on Significant Milestone in Company Operations in Peru Relating to its 100% Owned Apurimac Iron Ore Project

Strike Resources Limited Announces Paulsens East Advances Towards Production

Strike Resources Limited Advances in the Development of Apurimac Iron Ore Project

Our Take On Strike Resources' (ASX:SRK) CEO Salary

New 90-day high: AU$0.21

Strike Resources (ASX:SRK) Is In A Good Position To Deliver On Growth Plans

Strike Resources Limited announced that it has received AUD 4 million in funding

Strike Resources Limited, Annual General Meeting, Dec 04, 2020

Strike Resources Limited Announces Discovery of High Grade Iron Rich Detritals at Surface at Paulsens East Iron Ore Project

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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