Salud financiera de hoja de balance de Askari Metals

Salud financiera controles de criterios 4/6

Askari Metals tiene un patrimonio de los accionistas total de A$9.1M y una deuda total de A$830.0K, lo que sitúa su ratio deuda-patrimonio en 9.1%. Sus activos y pasivos totales son A$11.3M y A$2.2M respectivamente.

Información clave

9.1%

Ratio deuda-patrimonio

AU$830.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$221.85k
Patrimonio	AU$9.13m
Total pasivo	AU$2.21m
Activos totales	AU$11.33m

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$424.4K) de 7ZG no cubren sus pasivos a corto plazo (A$2.2M).

Pasivo a largo plazo: 7ZG no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (6.7%) de 7ZG se considera satisfactorio.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de 7ZG se ha reducido en los últimos 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: 7ZG tiene suficiente cash runway para 1 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que 7ZG disponga de suficiente cash runway para 0 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Askari Metals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Askari Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.3768 million.

Askari Metals Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

Askari Metals Limited announced that it expects to receive AUD 0.92 million in funding

Askari Metals Limited Announces Executive Changes

Askari Metals Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.90546 million.

New major risk - Shareholder dilution

Askari Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.90546 million.

Askari Metals Limited Announces Directorate Changes

Askari Metals Limited, Annual General Meeting, Nov 24, 2023

Askari Metals Limited (ASX:AS2) acquired AstralL Dynamix from AstralL Dynamix Mining Investment CC.

New major risk - Financial position

Askari Metals Limited (ASX:AS2) signed an agreement to acquire AstralL Dynamix from AstralL Dynamix Mining Investment CC for AUD 0.375 Million.

Askari Metals Limited Appoints Cliff Fitzhenry to the New Role of Chief Exploration and Project Manager (Africa)

Askari Metals Limited (ASX:AS2) completed the acquisition of remaining 10% interest in Uis Lithium-Tantalum-Tin Project, located in Namibia, Africa from Jenny Eliane van der Walt.

Askari Metals Limited (ASX:AS2) completed the acquisition of remaining 10% interest in Uis Lithium-Tantalum-Tin Project, located in Namibia, Africa from Jenny Eliane van der Walt.

Askari Metals Limited Commences its Phase I RC Drilling Program on Exclusive Prospecting Licence

Askari Metals Limited Announces High Grade Lithium, Tin and Tantalum Results At EPL 8535

Askari Metals Limited Announces Project-Wide Detailed Exploration Underway at Uis Li Project

Askari Metals Limited Announces Results of the Recently Completed Field Reconnaissance Program At the Company's 100% Owned Barrow Creek Lithium Project

Askari Metals Limited Completes Inaugural RC Drilling Campaign at the Horry Copper and Gold Project

Askari Metals Limited Announces Completion of Phase I Rc Drilling Program At Uis Lithium Project in Namibia, Africa

Askari Metals Limited (ASX:AS2) entered into a binding acquisition agreement to acquire 80% stake in EPL 8535 Lithium Project from Earth Dimensions Consulting (Pty) Ltd for AUD 1.6 million.

Askari Metals Limited Announces Uis Lithium Project RC Drilling Program Underway

Less than half of directors are independent

Askari Metals Limited Commences Extensive Soil Auger Drilling and Reconnaissance Campaign At the 100% Owned Myrnas Hill Lithium Project

Askari Metals Limited (ASX:AS2) executed a Binding Heads of Agreement (HoA) to acquire 90% interest in Exclusive Prospecting Licence (EPL) 7345, known as the Uis Lithium-Tantalum-Tin Project, located in Namibia, Africa from LexRox Exploration Services (Pty) Ltd for AUD 2.35 million.

Askari Metals Limited Announces High-Grade Gold Intersects in Final Results At Burracoppin

Askari Metals Limited Announces High-Grade Gold Intersects in Final Results At Burracoppin

Askari Metals Limited, Annual General Meeting, Nov 18, 2022

Askari Metals Limited Completes High-Definition Drone Magnetic Survey At the Company's 100%-Owned Callawa Copper Project

Askari Metals Receives Results from the Second Tranche of Assays from Its Phase III RC Drilling Program Completed on Its 100% Owned Burracoppin Gold Project

Askari Metals Limited (ASX:AS2) entered into a binding acquisition agreement to acquire Talga East Lithium Project from Mining Equities Pty Ltd for AUD 0.13 million.

Askari Metals Limited (ASX:AS2) entered into a binding acquisition agreement to acquire Talga East Lithium Project from Mining Equities Pty Ltd for AUD 0.13 million.

Askari Metals Announces Multiple Extensive Lithium Targets Identified At Myrnas Hill

Askari Metals Limited Announces Significant REE Targets Identified at Red Peak, Gascoyne WA

Askari Metals Limited Receives the Results for the First Nine (9) Holes Out of A Total of Forty (40) Holes Drilled as Part of the Phase III RC Drilling Program Completed on its 100% Owned Burracoppin Gold Project

Askari Metals Limited Commences its Inaugural Exploration Drilling Campaign at its 100% Owned Horry Copper and Gold Project in the Kimberley Region of Western Australia

Askari Metals Limited Announces South Central Barrow Creek Field Program Complete

Askari Metals Limited Accepts the Resignation of Non-Executive Director Brendan Cummins and David Greenwood

Askari Metals Limited (ASX:AS2) agreed to acquire Myrnas Hill Lithium Project from Raiden Resources Limited (ASX:RDN) for AUD0.2 million.

Askari Metals Limited Announces the Results of Its Phase I Project-Wide Lithium Mapping and Sampling Exploration Campaign Completed At the 100% Owned Yarrie Lithium Project Located in the East-Pilbara Region of Western Australia

Askari Metals Announces the Results of Detailed Gold Loaming / Stream Sediment Sampling Campaign At Company's Owned Horry Copper and Gold Project Located in the Kimberley Region of Western Australia

Askari Metals Limited Announces the Results of the Phase Iii Rock Sampling Campaign

Askari Metals Limited Completes Its Phase III RC Drilling Program on Its 100% Owned Burracoppin Gold Project Located in the Wheatbelt Region of Western Australia

Askari Metals Limited Announces Further High-Grade Assay Results from Phase II RC Drilling at the Burracoppin Gold Project, WA

Less than half of directors are independent

Askari Metals Limited Completes Second Phase On-Ground Exploration Complete At Barrow Creek Lithuim Project

Less than half of directors are independent

Askari Metals Limited Announces Completion of Second Phase of RC Drilling on Its 100% Owned Burracoppin Gold Project

Askari Metals Limited Appoints Chris Evans as Technical Director - Lithium

Askari Commences Phase II Drilling Program at Burracoppin

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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