Salud financiera de hoja de balance de Ausgold

Salud financiera controles de criterios 6/6

Ausgold tiene un patrimonio de los accionistas total de A$77.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$80.0M y A$2.8M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.95m
Patrimonio	AU$77.21m
Total pasivo	AU$2.76m
Activos totales	AU$79.97m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$3.2M) de AUC superan a sus pasivos a corto plazo (A$964.9K).

Pasivo a largo plazo: Los activos a corto plazo de AUC (A$3.2M) superan a sus pasivos a largo plazo (A$1.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: AUC está libre de deudas.

Reducción de la deuda: AUC no ha tenido ninguna deuda 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: AUC tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que AUC disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Ausgold

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Shareholder dilution

Ausgold Limited announced that it has received AUD 3 million in funding from Arlington Group Asset Management Limited, Dundee Resources Limited

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2023)

New minor risk - Share price stability

Ausgold Limited Announces Board Changes

Ausgold Limited, Annual General Meeting, Nov 23, 2023

Ausgold Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2022)

Ausgold Limited Announces Resignation of Timothy Kestell as Director

Non-Executive Director recently bought AU$153k worth of stock

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022)

Ausgold Limited Provide Initial Results from the Multi-Rig Drilling Program

Ausgold Limited Commences Katanning Gold Project DFS

Ausgold Commences Multi-Rig Exploration Program At Katanning

Non-Executive Chairman recently bought AU$120k worth of stock

Less than half of directors are independent

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2021)

Ausgold Limited Provides Positive Results from AUC Intersects Further High-Grade Gold in Regional Drilling

Ausgold Limited, Annual General Meeting, Oct 03, 2022

Non-Executive Chairman recently bought AU$133k worth of stock

Ausgold Limited Provides Update of Exploration Activities at its 100% Owned 2.16Moz Katanning Gold Project

Ausgold Limited Announces Results of the Prefeasibility Study and Maiden Ore Reserve for its 100%-Owned Katanning Gold Project

Ausgold Limited Intercepts Sulphides at Jinkas Deeps Clarification

Ausgold Limited Provides Update on Activities at its 100% Owned 2.16 Moz Katanning Gold Project

Ausgold Limited Expands Katanning Gold Resource to 2.16 Million Ounces

AUC Completes 30,000M Drilling Campaign Ahead of Resource Update

Ausgold Limited Provides Positive Results from New Drilling At the Company's 100%Owned Duggan Prospect

Less than half of directors are independent

Ausgold Limited Drilling Identifies Further Near-Surface High-Grade Gold

Ausgold Limited Provides an Update of Exploration and Development Activities at the Company's 100%-Owned Katanning Gold Project

Non-Executive Director recently bought AU$95k worth of stock

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

Ausgold Limited Provides Update of Exploration Activities At the Katanning Gold Project (Kgp)

Ausgold Limited Updates on New KPG Drilling Extends Mineralisation Further 900M South

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Ausgold Limited Hits High-Grade Mineralisation At Katanning South

Ausgold Limited Provides an Update of Exploration Activities At the 100%-Owned Flagship Katanning Gold Project

Ausgold Limited announced that it has received AUD 11.25 million in funding

Ausgold Limited announced that it expects to receive AUD 11.25 million in funding from Dundee Goodman Merchant Partners, and other investors

Ausgold Limited Secures Access to Major New Targets Within the KGP

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Ausgold Limited Announces the Results for Recent Reverse Circulation Drilling Focused on the Jinkas South Lode within its 100%-Owned Katanning Gold Project

Ausgold Limited Announces the Results for Recent Reverse Circulation (RC) Drilling At the Central Zone Within Its 100%-Owned Katanning Gold Project

Full year earnings released - AU$0.0019 loss per share

Non-Executive Chairman recently bought AU$78k worth of stock

Ausgold Limited announced that it has received AUD 6.348705 million in funding from Dundee Goodman Merchant Partners

Ausgold Limited announced that it expects to receive AUD 6.348705 million in funding from Dundee Goodman Merchant Partners and other investors

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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