Salud financiera de hoja de balance de Savannah Resources

Salud financiera controles de criterios 6/6

Savannah Resources tiene un patrimonio de los accionistas total de £41.8M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £44.3M y £2.5M respectivamente.

Información clave

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£21.56m
Patrimonio	UK£41.83m
Total pasivo	UK£2.47m
Activos totales	UK£44.29m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£22.1M) de SAV superan a sus pasivos a corto plazo (£2.4M).

Pasivo a largo plazo: Los activos a corto plazo de SAV (£22.1M) superan a sus pasivos a largo plazo (£47.7K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SAV está libre de deudas.

Reducción de la deuda: SAV 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: SAV tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: SAV tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 10.2% cada año

Salud financiera de hoja de balance de Savannah Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Savannah Resources Plc Appoints Mike Connor as Non-Executive Director

Savannah Resources plc Appoints Mike Connor as A Non-Executive Director

Savannah Resources plc Announces Further Results from DFS Phase 1 Drilling Confirm Resource Expansion Potential

Savannah Resources Plc Announces Executive Changes

Amg Lithium B.v. acquired an unknown minority stake in Savannah Resources Plc for £16 million.

Amg Lithium B.v. acquired an unknown minority stake in Savannah Resources Plc for £16 million.

Savannah Resources Plc Announces NOA JORC Resource Upgrade and Further Broad Lithium Intersections at Reservatorio and Grandao

High number of new directors

Savannah Resources plc Announces Appointment of Emanuel Proença as an Executive Director

Savannah Resources plc Provides an Update on Number of Workstreams as It Continues to Advance the Project

Savannah Resources plc Provides Pinheiro Drilling Results Update

Savannah Resources plc Announces the Completion of the Resource-Related Drilling in the First Phase of Its Current Two-Phase Drilling Programme

Savannah Resources plc Updates on Lawsuit Involving APA/Ministry

Forecast to breakeven in 2026

Savannah Resources Plc Provides Update on Fieldwork and Other Activities

New major risk - Financial position

Savannah Resources Plc Announces Commencement of 2023/24 Drilling Programme

Savannah Resources plc Announces Demise of Manohar Pundalik Shenoy, Non-Executive Director

Savannah Resources Provide Statement on Media Speculation

Savannah Resources plc Announces Board Changes

Savannah Resources plc Provides Barroso Lithium Project Update

New minor risk - Shareholder dilution

Savannah Resources Plc Announces New Scoping Study for the Barroso Lithium Project demonstrates Outstanding Economics

Savannah Resources Plc, Annual General Meeting, Jun 19, 2023

Insider recently bought €67k worth of stock

Savannah Resources Plc Provides an Update on Its Decarbonisation Strategy for the Barroso Lithium Project

Less than half of directors are independent

Savannah Resources plc Appoints Diogo Da Silveira as Independent Non-Executive Director and A Member of the Remuneration and Audit and Risk Committees

Savannah Resources plc Provides Update on the Environmental Impact Assessment (The 'Eia') of the Barroso Lithium Project

Savannah Resources plc Announces Executive Change

Savannah Resources Plc Announces Successful Completion of Locked Cycle Testing

Savannah Resources Plc, Annual General Meeting, Jun 08, 2022

Less than half of directors are independent

Savannah Resources Plc Announces Board Changes

Savannah Resources plc Announces Successfully Achieved A Major Project Milestone with the Finalisation of the Process Flowsheet

Savannah Resources plc Announces Mina Do Barroso Lithium Project Update

Savannah Resources plc Provides Mina Do Barroso Lithium Project Update

Galp Energia, SGPS, S.A. (ENXTLS:GALP) signed a heads of agreement to acquire 10% stake in Slipstream Resources Portugal Unipessoal, Lda from Savannah Resources Plc (AIM:SAV) for $6.4 million.

CEO & Executive Director recently sold €57k worth of stock

Force Commodities Limited (ASX:4CE) completed the acquisition of Savannah Resources B.V. from Savannah Resources Plc (AIM:SAV).

Force Commodities Limited (ASX:4CE) entered into non binding of agreement to acquire Savannah Resources B.V.(SRBV) from Savannah Resources Plc (AIM:SAV) for AUD 4 million.

Savannah Resources Plc has completed a Follow-on Equity Offering in the amount of £2.340203 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera