Salud financiera de hoja de balance de Sky Metals

Salud financiera controles de criterios 6/6

Sky Metals tiene un patrimonio de los accionistas total de A$13.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$14.5M y A$685.3K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.12m
Patrimonio	AU$13.81m
Total pasivo	AU$685.33k
Activos totales	AU$14.49m

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$1.1M) de SKY superan a sus pasivos a corto plazo (A$358.5K).

Pasivo a largo plazo: Los activos a corto plazo de SKY (A$1.1M) superan a sus pasivos a largo plazo (A$326.8K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SKY está libre de deudas.

Reducción de la deuda: SKY 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: SKY tiene suficiente cash runway para 3 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que SKY disponga de suficiente cash runway para 3 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Sky Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Sky Metals Limited, Annual General Meeting, May 02, 2024

Sky Metals Limited, Annual General Meeting, May 02, 2024

New major risk - Shareholder dilution

New major risk - Market cap size

Sky Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 4.183529 million.

New major risk - Market cap size

Less than half of directors are independent

Less than half of directors are independent

Sky Metals Limited, Annual General Meeting, Oct 30, 2023

Less than half of directors are independent

New major risk - Market cap size

Sky Metals Limited Provides an Update on Doradilla, Midway and 3KEL, on the DMK Line At the Doradilla Project

Sky Metals Limited Announces Assay Results Have Now Been Received for Eleven RC Drillholes Completed in October At the Tallebung Target

Less than half of directors are independent

Sky Metals Limited Advises of the Completion of RC Drilling and Commencement of Diamond Drilling At the Tallebung Tin Project

Sky Metals Limited Advises the Successful Production of A Saleable Tin Concentrate from the Metallurgical Testwork Program Completed on the Tallebung Tin Project

Less than half of directors are independent

Sky Metals Limited Announces Drilling at Tallebung - Strong Tin At 3Kel-Doradilla

Sky Metals Limited Announces Exceptional Ore Sorting Results At Tallebung Tin Project

Sky Metals Limited Announces Exceptional Ore Sorting Results At Tallebung Tin Project

Less than half of directors are independent

Sky Metals Limited Provided an Update on Exploration Activities At the Tallebung Project and the 3Kel Tin-Polymetallic Target At the Doradilla Tin-Polymetallic Project

Sky Metals Limited Provides an Update on Exploration Activities At the 3KEL Tin-Polymetallic Target At the Doradilla Tin-Polymetallic Project and the Tallebung Project, Both in NSW

Sky Metals Limited Provides an Update on the RC Drilling Assay Results Recently Received for the Tallebung Tin Project in NSW

Less than half of directors are independent

Sky Metals Limited Appoints Oliver Davies as Chief Executive Officer

Sky Metals Limited Provides an Update on Tin Focussed Exploration Activities at the Tallebung Project

Sky Metals Limited Provides Update on Exploration Activities At the Tallebung Tin Target At the Tallebung Project

Sky Metals Limited Provides Update on Exploration Activities at the 3Kel Tin-Polymetallic Target at the Doradilla Tin-Polymetallic Project in NSW

Sky Metals Limited Provides Update on Exploration Activities At the 3Kel Tin-Polymetallic Target At the Doradilla Tin-Polymetallic Project in Nsw

Non-Executive Chairman recently bought AU$170k worth of stock

Sky Metals Limited Provides an Update on Exploration Activities At the 3KEL Tin-Copper Target At the Doradilla Tin-Polymetallic Project in NSW

Non-Executive Chairman recently bought AU$134k worth of stock

Sky Metals Limited Provides an Update on Exploration Activities At the 3KEL Tin-Copper Target At the Doradilla Tin-Polymetallic Project in NSW

Sky Metals Limited Provides Iron Duke Exploration Update

Sky Metals Limited Provides an Update on Exploration Activities At Three of Its Projects in NSW

Sky Metals Limited Provides an Update on Exploration Activities At its Cullarin Gold Project Near Goulburn, NSW

Sky Metals Limited Provides an Update on Exploration Activities at Three of its Projects in NSW

Sky Metals Limited (ASX:SKY) agreed to acquire The Galwadgere project from Alkane Resources Limited (ASX:ALK) for AUD 1.2 million.

Sky Metals Limited Provides Update on Exploration Activities at the Cullarin Gold Project Near Goulburn in NSW (Sky 80%)

Sky Metals Limited Provides an Update on Exploration Activities At the Caledonian Gold Project Near Yass in NSW

New 90-day high: AU$0.23

Sky Metals Limited Announces Drilling Commences At Galwadgere Project

New 90-day low - 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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