Salud financiera de hoja de balance de King River Resources

Salud financiera controles de criterios 6/6

King River Resources tiene un patrimonio de los accionistas total de A$23.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$24.0M y A$252.8K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.90m
Patrimonio	AU$23.76m
Total pasivo	AU$252.84k
Activos totales	AU$24.02m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$6.1M) de KRR superan a sus pasivos a corto plazo (A$202.5K).

Pasivo a largo plazo: Los activos a corto plazo de KRR (A$6.1M) superan a sus pasivos a largo plazo (A$50.3K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: KRR está libre de deudas.

Reducción de la deuda: KRR no tenía deudas hace 5 años.

Cobertura de la deuda: KRR no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: KRR no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de King River Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

King River Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

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

New minor risk - Financial data availability

King River Resources Limited, Annual General Meeting, Nov 16, 2023

New major risk - Market cap size

New major risk - Share price stability

First half 2023 earnings released

Less than half of directors are independent

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2021)

King River Resources Limited Provides Speewah - Vanadium Update

King River Resources Limited, Annual General Meeting, Nov 24, 2022

King River Resources Limited Provides HPA Project Update

King River Resources Ltd Announces Continued Gold Exploration Success from Its Tennant Creek Project

King River Resources Limited Announces Tenant Creek High Grade Gold Drill Results

King River Resources Limited Announces RC Gold Drilling Program Planned for Tennant Creek

King River Resources Limited Announces Update on Speewah - Vanadium Salt Roast Testwork

Less than half of directors are independent

King River Resources Limited Provides Update on Speewah Vanadium Deposit Located in the Kimberley of Western Australia

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

King River Resources Limited Announces Its 2022 Exploration Targets for Its Tennant Creek and Mt Remarkable Gold Projects

King River Resources Limited Announces HPA Project Update

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

King River Resources Limited Provides Update on Ongoing Exploration At Its Mount Remarkable and Tennant Creek Gold Projects

King River Resources Limited Announces the Completion of Its Preliminary Feasibility Study for the Company's 100% Owned High Purity Alumina Project

King River Resources Limited Provides HPA Prefeasibility Study Update

King River Resources Ltd Announces the Return of High Grade Gold, Silver and Copper Rock Chip Sample Results from Reconnaissance Exploration at Its Kurundi Project in the Tennant Creek/Davenport Region

King River Resources Limited Announces New High-Grade Gold Intersection, on a Vein Other Than the Trudi Vein, at its Mount Remarkable Project, in Western Australia

King River Resources Ltd Announces the Discovery of a New High-Grade Gold Zone at its Mount Remarkable Project, in Western Australia

King River Resources Limited Provides High Purity Alumina Prefeasibility Study Update

King River Resources Limited Announces to Provide High Purity Alumina Prefeasibility Study Update

King River Resources Limited Provides High Purity Alumina Update

King River Resources Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.00089 loss per share

King River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 7.86124 million.

King River Resources Limited announced that it expects to receive AUD 2 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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