Salud financiera de hoja de balance de Carnavale Resources

Salud financiera controles de criterios 6/6

Carnavale Resources tiene un patrimonio de los accionistas total de A$11.4M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$11.9M y A$597.5K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.24m
Patrimonio	AU$11.15m
Total pasivo	AU$338.19k
Activos totales	AU$11.49m

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$2.7M) de CAV superan a sus pasivos a corto plazo (A$597.5K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: CAV está libre de deudas.

Reducción de la deuda: CAV 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: CAV tiene suficiente cash runway para 6 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que CAV disponga de suficiente cash runway para 4 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Carnavale Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: AU$0 (vs AU$0 in FY 2023)

New minor risk - Financial data availability

Carnavale Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Carnavale Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million.

New major risk - Market cap size

New major risk - Market cap size

First half 2024 earnings released: EPS: AU$0 (vs AU$0 in 1H 2023)

New major risk - Market cap size

New major risk - Market cap size

New major risk - Market cap size

Carnavale Resources Limited, Annual General Meeting, Nov 17, 2023

Full year 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2022)

New minor risk - Shareholder dilution

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Carnavale Resources Ltd Provides an Update to its Exploration Activities At the Ora Banda South Gold Project

Carnavale Resources Ltd Provides an Update to its Exploration Activities at the Ora Banda South Gold Project

Less than half of directors are independent

Carnavale Resources Ltd Provides Update to its Exploration Activities at Ora Banda South Gold Project

Carnavale Resources Ltd. Provides an Update to the Diamond Drilling Program That Was Completed in July 2022 At the High-Grade Kookynie Gold Projectdiamond Drilling Extends High-Grade Gold Zone At Kookynie

Carnavale Resources Ltd. Provides an Update to the Diamond Drilling Program That Was Completed in July 2022 At the High-Grade Kookynie Gold Projectdiamond Drilling Extends High-Grade Gold Zone At Kookynie

Carnavale Resources Limited (ASX:CAV) completed the acquisition of 80% stake in Ora Banda South Gold Project from Western Resources Pty. Ltd.

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

Carnavale Resources Limited (ASX:CAV) exercised its option to acquire 80% in Ora Banda South Gold Project from Western Resources Pty. Ltd. for AUD 15.5 million.

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2021)

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2021)

Carnavale Resources Limited Announces New Zones Discovered Along High-Grade Corridor At Kookynie

Carnavale Resources Limited Completes Aircore Program At Ora Banda South Gold Project

Carnavale Resources Limited Announces Update on Its Exploration Update

Carnavale Resources Limited Announces New High-Grade Gold Discovery At Kookynie Gold Project

Carnavale Resources Limited Announces Diamond Drilling Commenced At Kookynie

Carnavale Resources Limited Completes Aircore to Test 1Km Prospective Structure at High Grade Kookynie Gold Project

Carnavale Resources Limited Announces Aircore Started to Test 1Km Prospective Structure At High Grade Kookynie Gold Project

Carnavale Resources Limited Announces Update from Ora Banda South Gold

Carnavale Resources Limited Announces Second RC Program Completed At the Kookynie Gold Project

Less than half of directors are independent

Carnavale Resources Limited Recommences Drilling At Kookynie Targeting High Grade Gold

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

Carnavale Resources Limited Announces Commence A Second Aircore Drilling Program

Carnavale Resources Limited announced that it expects to receive AUD 2.64 million in funding

Carnavale Resources Limited Provides Initial Rc Drilling Program At the Mctavish East Prospect At the Kookynie Gold Project

Carnavale Resources Limited Provides Nickel Projects Exploration Update

Carnavale Resources Limited Announces RC Drilling Intersects Bonanza Gold At Kookynie Gold Project

Carnavale Resources Limited Provides Update on High-Grade Gold At Ora Banda

Carnavale Resources Provides A Drilling Update

Carnavale Resources Limited Provides an Exploration Update on the Barracuda Platinum-Palladium-Nickel-Copper Project, Western Australia

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2020)

Carnavale Resources Limited Announces Kookynie Gold Project Delivers Bonanza Gold Grades

Carnavale Resources Limited Announces Phase 3 Aircore Drilling At Kookynie Gold Project Complete

Insider recently bought AU$271k worth of stock

Carnavale Resources Limited Announces Completion of Phase 2 Aircore Drilling At Kookynie Gold Project

Carnavale Resources Limited (ASX:CAV) agreed to acquire Barracuda Platinum-Palladium-Nickel-Copper Project in the Murchison district from Corporate & Resource Consultants Pty Ltd. and Bruce Legendre for AUD 0.21 million.

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

Carnavale Resources Limited Commences Aircore Drilling At Kookynie Gold Project

Carnavale Resources Limited Receives Aircore Drilling Results from Kookynie Gold Project

Carnavale Resources Limited Announces Kookynie Gold Project Drilling Update

Carnavale Resources Limited Announces Kookynie Gold Project - Exploration Update

Carnavale Resources Limited Announces Phase 1 Drilling Campaign At Grey Dam

Carnavale Resources Limited (ASX:CAV) completed the acquisition of tenement P40/1480 at the Kookynie Gold Project from Duane Briggs.

Full year earnings released - AU$0.0017 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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