Salud financiera de hoja de balance de Traka Resources

Salud financiera controles de criterios 4/6

Traka Resources tiene un patrimonio de los accionistas total de A$636.6K y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$775.5K y A$138.9K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$690.94k
Patrimonio	AU$636.61k
Total pasivo	AU$138.91k
Activos totales	AU$775.51k

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$770.3K) de TKL superan a sus pasivos a corto plazo (A$138.9K).

Pasivo a largo plazo: TKL no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: TKL está libre de deudas.

Reducción de la deuda: TKL 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: TKL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: TKL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 5.1% cada año

Salud financiera de hoja de balance de Traka Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Traka Resources Limited, Annual General Meeting, Nov 28, 2024

Traka Resources Limited Appoints Jay Stephenson as Director and Joint Company Secretary

New major risk - Financial position

Traka Resources Limited Announces Board Resignations Effective 31 August 2024

Less than half of directors are independent

Less than half of directors are independent

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2023)

Less than half of directors are independent

Insufficient new directors

New major risk - Shareholder dilution

Insufficient new directors

Traka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.750659 million.

Traka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.750659 million.

Insufficient new directors

Insufficient new directors

Traka Resources Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022)

Traka Resources Limited Announces Identification of Additional Ree Targets At Mt Cattlin

Traka Resources Limited Advises Significant Rare Earth Element Anomalism Detected in Auger Geochemical Samples Collected from the 100%-Owned Mt Cattlin Gold-Copper Project in South-West Western Australia

Insufficient new directors

Traka Resources Limited Reports MobileMT Survey Results At Mt Cattlin

Traka Resources Limited, Annual General Meeting, Nov 25, 2022

Insufficient new directors

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

Insufficient new directors

Insufficient new directors

Traka Resources Limited Announces Geophysical Survey to Commence at Mt Cattlin

Traka Resources Limited Announces Vectoring to Mineralised Core of Mtcattlin Gold Copper Project

Traka Resources Limited Announces Company Secretary Changes

Insufficient new directors

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

Traka Resources Limited Receives Encouraging Assay Results from Drilling Completed in December 2021 on Its 100%-Owned Mt Cattlin Gold-Copper Project

Traka Resources Limited announced that it expects to receive AUD 0.8 million in funding

Traka Resources Limited Reports Gold-Copper Results from Drilling Completed At Plantagenet and Grafter Prospects on Its 100%-Owned Mt Cattlin Gold-Copper Project

Insufficient new directors

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Independent Non-Executive Chairman recently bought AU$128k worth of stock

Traka Resources Limited announced that it expects to receive AUD 1.78 million in funding

Traka Resources Limited Announces Maiden High-Grade Gold Resource at Mt Catlin

Traka Resources Limited Announces Revelation Prospect Drill Hole Results

Traka Resources Limited Announces Newly Received Assay Results for Drilling Completed at the Old Sirdar Mine Continue to Return Gold Intersections and Geological Detail to This Richly Mineralised Location

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Traka Resources Limited Announces First Batch of Assay Results for the Drill Program, Underway at the MT Cattlin Gold Project

Traka Resources Limited Announces Mt Cattlin Gold Project Update

Traka Resources Limited, Annual General Meeting, Feb 24, 2021

Non-Executive Chairman recently bought AU$55k worth of stock

Traka Resources Limited Announces Geophysical Targets on the Mt Cattlin Gold Project

Full year earnings released - AU$0.0022 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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