Salud financiera de hoja de balance de Carnaby Resources

Salud financiera controles de criterios 6/6

Carnaby Resources tiene un patrimonio de los accionistas total de A$26.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$29.9M y A$3.1M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$10.31m
Patrimonio	AU$26.78m
Total pasivo	AU$3.07m
Activos totales	AU$29.85m

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$10.8M) de CNB superan a sus pasivos a corto plazo (A$2.6M).

Pasivo a largo plazo: Los activos a corto plazo de CNB (A$10.8M) superan a sus pasivos a largo plazo (A$515.1K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CNB está libre de deudas.

Reducción de la deuda: CNB 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: CNB tiene suficiente cash runway para 7 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que CNB disponga de suficiente cash runway para 10 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Carnaby Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Carnaby Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 17.5 million.

Forecast to breakeven in 2027

Carnaby Resources Limited, Annual General Meeting, Nov 21, 2024

No independent directors

New major risk - Financial position

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

New minor risk - Profitability

Carnaby Resources Limited, Annual General Meeting, Nov 08, 2023

New minor risk - Financial data availability

Carnaby Resources Limited Appoints Steven Bowler as Joint Company Secretary

Carnaby Resources Limited Announces Ministerial Approval of Mount Hope Boundary Resolution

Independent Non-Executive Chairman recently sold AU$1.2m worth of stock

Carnaby Resources Limited Announces Further Drill Results from the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces Further Drill Results from the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Less than half of directors are independent

Carnaby Resources Limited Announces Further Exceptional Drill Results from the Mount Hope Prospect at the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces Excellent Metallurgical Results - Greater Duchess Project

Carnaby Resources Limited Announces Further Exceptional Drill Results from the Mount Hope Prospect at the Greater Duchess Copper Gold Project in Mt Isa, Queensland

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

Carnaby Resources Limited Announces Further Exceptional Drill Results from Mount Hope Prospect At Greater Duchess Copper Gold Project in Mt Isa

Full year 2022 earnings released: AU$0.064 loss per share (vs AU$0.003 profit in FY 2021)

Carnaby Resources Limited Announces Copper Gold Discovery At Mount Hope and an Exploration Update for the Greater Duchess Copper Gold Project

Carnaby Resources Limited Announces Exploration Update for the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces an Exploration Update for the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces Exploration Update for the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces Major New Ip Anomalies Light Up 3Km Greater Duchess Corridor

Carnaby Resources Limited Announces A Continuation of High Grade Exploration Results At the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces New Exploration Results At the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces New Exploration Results at the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Less than half of directors are independent

Carnaby Resources Limited (ASX:CNB) agreed to acquire 100% of MOUNT HOPE ML90240 from Integrated Global Resource Solutions, LLC for AUD 2 million.

Carnaby Resources Limited Announces Exceptional Drill Results At Greater Duchess 24M @ 5% Copper

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

Carnaby Resources Limited Announces New Exploration Results at the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces New Exploration Results At the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Reports Further Exploration Results at its 100% Owned Lady Fanny Copper Gold Discovery Within the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources to Report Further Exploration Success at Its Major Copper Gold Discovery At the Nil Desperandum Prospect Within the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Non-Executive Director recently sold AU$360k worth of stock

Carnaby Resources Limited to Confirm Major Copper-Gold Discovery at the Nil Desperandum Prospect Within the Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited announced that it expects to receive AUD 20.000001 million in funding from OZ Exploration Pty Ltd. and other investors

Carnaby Resources Limited Announces Additional Drill Results from the Greater Duchess Copper-Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Announces Stunning Drill Results from the 100% Owned Lady Fanny Prospect Within the Greater Duchess Copper Gold Project

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mt Isa, Queensland and the Strelley Gold Project in the Mallina Basin, Pilbara, WA

Carnaby Resources Limited Announces Spectacular Copper Discovery At the Nil Desperandum Prospect Within the Greater Duchess Copper Gold Project

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mt Isa, Queensland and the Strelley Gold Project in the Mallina Basin, Pilbara, WA

Carnaby Resources Limited Provides Exploration Update - 10,000M of Drilling Underway

Carnaby Resources Ltd Provides Greater Duchess Copper Project Update

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mount Isa, Queensland

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mount Isa, Queensland

Carnaby Resources Limited Provides an Exploration Update for the 100% Owned Strelley Gold Project in the Mallina Basin, Pilbara, WA

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mount Isa, Queensland

Carnaby Resources Limited Provides an Exploration Update for the Greater Duchess Copper Gold Project in Mount Isa, Queensland

Bayrock Cobalt Ltd. entered into binding sale and purchase agreement to acquire Lainejaur Project from Carnaby Resources Limited (ASX:CNB) for AUD 1.5 million.

Carnaby Resources Limited Commences 8,000 m Drilling Program At Strelley

New 90-day low: AU$0.23

Carnaby Resources Limited Provides an Exploration Update on Its Greater Duchess Copper Gold Project in Mt Isa, Queensland

Carnaby Resources Limited Provides Exploration Update for the Malmac Project in the Northern Yilgarn Margin of Western Australia

Carnaby Resources Limited Provides Exploration Update on Compelling Strelley and Tick Hill Drill Results

New 90-day low: AU$0.27

Carnaby Resources Limited Provides Tick Hill Tailings Dam Sale Update

Carnaby Resources Limited Provides an Update for the Mallina Basin Projects in the Pilbara of Western Australia

Carnaby Resources Limited (ASX:CNB) acquired Exploration License E45/4801 from Lawla Resources Pty Ltd for AUD 0.03 million.

New 90-day low: AU$0.30

Carnaby Resources Limited Commences Drilling in the Mallina Basin

Carnaby Resources Limited Receives Tick Hill Tailings Dam Extraction Permit

New 90-day high: AU$0.36

Carnaby Resources Limited announced that it expects to receive AUD 3 million in funding

New 90-day high - AU$0.36

New 90-day high - AU$0.22

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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