Salud financiera de hoja de balance de Silver Mines

Salud financiera controles de criterios 6/6

Silver Mines tiene un patrimonio de los accionistas total de A$125.5M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$126.4M y A$885.6K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.66m
Patrimonio	AU$125.47m
Total pasivo	AU$885.58k
Activos totales	AU$126.36m

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$4.3M) de SWQ superan a sus pasivos a corto plazo (A$885.6K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: SWQ está libre de deudas.

Reducción de la deuda: SWQ 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: SWQ tiene suficiente cash runway para 4 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que SWQ disponga de suficiente cash runway para 5 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Silver Mines

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First half 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2023)

Silver Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 8 million.

Silver Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

Silver Mines Limited, Annual General Meeting, Nov 30, 2023

Silver Mines Limited Announces Managing Director Changes

Silver Mines Limited Announces Managing Director Changes

Silver Mines Limited Appoints Jonathan Battershill as Managing Director, Effective January 1, 2024

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.01 loss in FY 2022)

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.006 loss in 1H 2022)

Silver Mines Limited Announces Southern Gold Zone Expands to 300m Strike At Bowdens Silver

Silver Mines Limited, Annual General Meeting, Nov 09, 2022

Full year 2022 earnings released: AU$0.01 loss per share (vs AU$0.005 profit in FY 2021)

Silver Mines Limited Provides an Update on Exploration Drilling Activities At Bowdens Silver Project Located Near Mudgee in New South Wales

Silver Mines Limited announces 42.9Moz Silver Equiv. Resource for Bowdens Underground

Silver Mines Limited announces 42.9Moz Silver Equiv. Resource for Bowdens Underground

Silver Mines Limited Provides an Update on Exploration Activities At the Bowdens Silver Project Located Near Mudgee in New South Wales

Silver Mines Limited Announces Assay Results from the Underground Resource Drilling Program At the Bowdens Silver Project

Silver Mines Limited Commences Drilling at the Barabolar Project in Central New South Wales

High number of new directors

High number of new directors

Silver Mines Limited Appoints Kristen Podagiel as A Non-Executive Director of the Company

Silver Mines Limited Announces Recent Assay Results from the Underground Resource Drilling Program At the Bowdens Silver Project Located Near Mudgee in New South Wales

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

Silver Mines Limited Announces Assay Results from Underground Resource Drilling Program at Bowdens Silver Project Located Near Mudgee in New South Wales

Full year 2021 earnings released: EPS AU$0.005 (vs AU$0.004 loss in FY 2020)

Silver Mines Limited Announces Scoping Study Begins on Underground Mining At Bowdens Silver Project

Director Jonathan Battershill has joined 3rd company board

Director Jonathan Battershill has joined 3rd company board

Director Jonathan Battershill has joined 3rd company board

Independent Non-Executive Director has left the company

Silver Mines Limited Announces Significant Drill Assay Results At the Bowdens Silver Project Located Near Mudgee in New South Wales

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

Silver Mines Limited Announces Outstanding High-Grade Drill Results -Bowdens Silver Project

New 90-day high: €0.24

Silver Mines Limited Announce Significant Drill Assay Results for the Bowdens Silver Project Located Near Mudgee in New South Wales

Thomson Resources Ltd (ASX:TMZ) signed binding term sheet to acquire Webbs Silver Project and Conrad Silver Project in New South Wales, Australia from Silver Mines Limited (ASX:SVL) for AUD AUD 5.8 million.

Silver Mines Limited Commences Drilling at Tuena Gold Project

Silver Mines Limited Announces Significant Drill Results from the Bowdens Silver Northwest High-Grade Zone

Full year earnings released - €0.0044 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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