Salud financiera de hoja de balance de Prodigy Gold

Salud financiera controles de criterios 6/6

Prodigy Gold tiene un patrimonio de los accionistas total de A$5.5M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$7.9M y A$2.4M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.34m
Patrimonio	AU$5.45m
Total pasivo	AU$2.40m
Activos totales	AU$7.86m

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$3.0M) de PRX superan a sus pasivos a corto plazo (A$872.0K).

Pasivo a largo plazo: Los activos a corto plazo de PRX (A$3.0M) superan a sus pasivos a largo plazo (A$1.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PRX está libre de deudas.

Reducción de la deuda: PRX no tenía deudas hace 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: PRX 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 PRX disponga de suficiente cash runway para 6 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Prodigy Gold

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Prodigy Gold NL has completed a Follow-on Equity Offering.

Prodigy Gold NL has completed a Follow-on Equity Offering in the amount of AUD 2.106894 million.

Prodigy Gold NL, Annual General Meeting, Oct 30, 2024

Prodigy Gold NL Provides Update on Mineral Resource Update

Prodigy Gold NL has filed a Follow-on Equity Offering in the amount of AUD 2.117774 million.

New major risk - Financial position

iTech Energy Pty Ltd acquired 80% stake in EL23655 Tenement in Reynolds Range Area from Prodigy Gold NL (ASX:PRX).

New minor risk - Shareholder dilution

Prodigy Gold NL has completed a Follow-on Equity Offering in the amount of AUD 1.1 million.

Prodigy Gold NL, Annual General Meeting, Oct 16, 2023

Prodigy Gold NL Announces Maiden Mineral Resource for Tregony Deposit

Prodigy Gold NL Announces Results from Diamond Drilling at the Phreaker Prospect on the Lake Mackay Project in the Northern Territory

Less than half of directors are independent

Prodigy Gold NL Announces Northern Territory Exploration Update

Prodigy Gold NL Recommences of Drilling At the Lake Mackay Projectd

Less than half of directors are independent

Insider recently bought AU$567k worth of stock

Prodigy Gold NL, Annual General Meeting, Nov 29, 2022

Prodigy Gold NL Announces Lake Mackay Drilling Results

Prodigy Gold NL Provides Update on the Exploration Activities in the Lake Mackay Region of the Northern Territory and Western Australia and the Tanami Region of the Northern Territory

Prodigy Gold NL Announces Exploration Update

Less than half of directors are independent

Prodigy Gold NL Appoints Mark Edwards as Managing Director

Australasian Metals Limited (ASX:A8G) completed the acquisition of 90% stake in Burrow Creek lithium project from Prodigy Gold NL (ASX:PRX).

Prodigy Gold NL Announces Buccaneer Gold Project Update

Prodigy Gold NL Announces Results from Sampling of Previously Un-Sampled Historical Diamond Core on its Golden Hind Project in Northern Territory

Australasian Metals Limited (ASX:A8G) signed a binding Sale and Purchase Agreement to acquire 90% stake in Burrow Creek lithium project from Prodigy Gold NL (ASX:PRX) for AUD 0.15 million.

Prodigy Gold NL Announces Results from Diamond Drilling on Its Projects in the Northern Territory

Non-Executive Director Michael Stirzaker has left the company

Prodigy Gold NL Announces Progress Results from Diamond Drilling on Its Projects in the Northern Territory. Studies Undertaken over the Last Year Have Evaluated A Heap Leach Processing Scenario for the Buccaneer Deposit

Prodigy Gold NL Advises Diamond Drilling Is Underway at the Reward Copper Gold Prospect Within the Company's Reynolds Range Project in the Northern Territory

Prodigy Gold NL Receives Results from the Reverse Circulation Drilling Program Recently Completed at the Reynolds Range Project in the Northern Territory

Prodigy Gold NL Announces High Grade Copper Intersections at the Phreaker Prospect

Prodigy Gold NL Announces RC Drilling Completion at Reynolds Range Gold-Copper Project

Prodigy Gold NL Announces Diamond Drilling Underway At Gold, Copper and Base Metals Targets

Prodigy Gold NL Receives Results of 400M Diamond Drill Hole Completed at the Scimitar Target Within the company's Reynolds Range Project in the Northern Territory

Prodigy Gold NL Updates on Drilling at the Lake Mackay Project

Prodigy Gold NL Announces Reynolds Range Exploration Update: First Diamond Drill Hole Complete at Scimitar Au-Cu Target

Prodigy Gold Nl Receives Initial Results from 4 of 7 Targets Drilled in Recent Aircore Campaign Completed Within the Company's 100%-Owned Gold Portfolio in the North Arunta and Tanami Regions of the Northern Territory

Full year earnings released - AU$0.01 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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