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Salud financiera de hoja de balance de Red River Resources

Salud financiera controles de criterios 4/6

Información clave

9.3%

Ratio deuda-patrimonio

AU$5.97m

Deuda

Ratio de cobertura de intereses	7.8x
Efectivo	AU$11.99m
Patrimonio	AU$64.08m
Total pasivo	AU$40.13m
Activos totales	AU$104.20m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: RVR's short term assets (A$22.2M) do not cover its short term liabilities (A$22.3M).

Pasivo a largo plazo: RVR's short term assets (A$22.2M) exceed its long term liabilities (A$17.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: RVR has more cash than its total debt.

Reducción de la deuda: RVR's debt to equity ratio has increased from 0% to 9.3% over the past 5 years.

Cobertura de la deuda: RVR's debt is well covered by operating cash flow (182.6%).

Cobertura de intereses: RVR's interest payments on its debt are well covered by EBIT (7.8x coverage).

This company listing is no longer active

Salud financiera de hoja de balance de Red River Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Red River Resources Limited Reports Drilling Results for the Bakers Creek Exploration Holes BKC008, BKC009 and BKC0010 at its Hillgrove Gold Project in New South Wales

Red River Resources Limited Announces Results from Eight Holes Drills at Eleanora-Garibaldi Deposit at its Hillgrove Gold Mine in NSW

Red River Resources Limited, Annual General Meeting, Nov 30, 2022

Red River Resources Limited Announces Hillgrove Update

Red River Resources Limited Announces Results of 10 Holes

Patrick O'Connor to Assume Chief Executive Officer of Red River Resources Limited, Effective from 5 September 2022

Red River Resources Announces Thalanga Operations Resume

Red River Resources Limited Announces Results from Five Holes Drilled At its Hillgrove Gold Mine in NSW, Returning Encouraging High-Grade Gold Intercepts Within Broader Mineralised Zones At the Eleanora-Garibaldi Deposit

Red River Resources Limited Announces the Appointment of Patrick O'Connor as a Non-Executive Director

Red River Resources Limited to Report Q4, 2022 Results on Jul 28, 2022

Red River Resources Limited Announces Additional Results from its 2022 Mineral Resource Delineation Drilling Program at Liontown

Red River Resources Limited Reports Visible Gold in Drill Hole BKC008 from Its Drilling Underway At Bakers Creek, Part of Its Hillgrove Gold Project in New South Wale

Red River Resources Limited Announces Red Rivers Liontown Delineation Drilling Continues

Red River Resources Limited Announces Results of Nine Holes from its Sunlight Drill Program at the Hillgrove Gold Project in NSW

Red River Resources Limited to Report Q3, 2022 Results on Apr 28, 2022

Red River Resources Limited Announces Polymetallic Results from Multi- Purpose RC Drilling Program at Liontown

Red River Resources Limited Announces Results of Four Holes at the Hillgrove Gold Mine in NSW

Red River Resources Limited Announces Results from Reverse Circulation Drilling At Cougartown, Cougartown West and Max Cu-Au Exploration Prospects

Red River Resources Limited Hits High Grade and Broad Gold Intervals At Hillgrove Gold Project in Nsw

Full year 2021 earnings released: EPS AU$0.011 (vs AU$0.013 loss in FY 2020)

Red River Resources Limited Identifies Multiple Large Silverindium Targets At Orient

Red River Resources Limited Announces Results from Red River

Cromarty Resources Pty Ltd and Red River Resources Limited Provide an Update on Legal Proceedings Relating to the Payment of Royalties

Red River Resources Limited Receives Encouraging Gold Results from Thalanga Drilling

Red River Resources Limited Commences Drilling Program Targeting Gold in Areas Proximal to Thalanga Operations in Northern Queensland

Red River Resources Limited Increases Exploration Activities at its Thalanga Operations in Northern Queensland

First half 2021 earnings released: EPS AU$0.021 (vs AU$0.01 loss in 1H 2020)

Red River Resources Limited Ramps Up Production at Hillgrove Gold Mine

New 90-day high: AU$0.32

Red River Resources Limited Announces Further Results from its Drilling Program targeting the Eleanora Lode at its Hillgrove Gold Mine in NSW, Australia

Red River Resources Limited Commences Production At Hillgrove Gold Operation

Red River Resources Limited Renews Trafigura Offtake Agreements

Red River Resources Limited Announces Results from Its Maiden Diamond Drilling Program Targeting Curry's Lode at its Hillgrove Gold Project in Nsw, Australia

New 90-day high: AU$0.24

Red River Resources Limited Announces Mine Exceptional High-Grade Ore at Far West

New 90-day high: AU$0.21

New 90-day high: AU$0.20

Red River Increases Hillgrove Gold Resource to 692,000 Oz

Red River Resources Limited Announces Results from Its Maiden Diamond Drilling Program Targeting the Eleanora Lode At Its Hillgrove Gold Project in NSW, Australia

Red River Resources Ltd. (ASX:RVR) entered into a binding exclusivity agreement to acquire Southern Region Assets from Kagara Ltd and Kagara Copper Pty Ltd for AUD 6.5 million.

Red River Resources Limited to Report Q4, 2020 Results on Jul 28, 2020

Red River Resources Limited(ASX:RVR) dropped from S&P/ASX Emerging Companies Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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