Salud financiera de hoja de balance de New Murchison Gold

Salud financiera controles de criterios 6/6

New Murchison Gold tiene un patrimonio de los accionistas total de A$9.0M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$9.7M y A$703.5K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.84m
Patrimonio	AU$9.04m
Total pasivo	AU$703.50k
Activos totales	AU$9.75m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$3.0M) de TJ30 superan a sus pasivos a corto plazo (A$619.1K).

Pasivo a largo plazo: Los activos a corto plazo de TJ30 (A$3.0M) superan a sus pasivos a largo plazo (A$84.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TJ30 está libre de deudas.

Reducción de la deuda: TJ30 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: TJ30 tiene suficiente cash runway para 5 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que TJ30 disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de New Murchison Gold

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Ora Gold Ordinary Shares to be Deleted from Other OTC

Recent updates

New major risk - Shareholder dilution

Ora Gold Limited has filed a Follow-on Equity Offering.

Ora Gold Limited, Annual General Meeting, Feb 28, 2024

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2022)

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Ora Gold Limited, Annual General Meeting, Oct 27, 2023

Ora Gold Limited (ASX:OAU) completed the acquisition of Murchison Project of Sipa Exploration NL for AUD 1.4 million.

Ora Gold Limited (ASX:OAU) entered into a binding agreement to acquire Murchison Project of Sipa Exploration NL for AUD 1.4 million.

First half 2023 earnings released: AU$0.06 loss per share (vs AU$0.001 loss in 1H 2022)

Ora Gold Limited Announces Further High-Grade Results from the Remaining Assays of the Latest Drilling Program At the Crown Prince Gold Prospect

Ora Gold Limited, Annual General Meeting, Feb 24, 2023

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2021)

Ora Gold Limited Announces New High Grade Gold Intercepts at Crown Prince

Insufficient new directors

Ora Gold Limited Announces Resignation of Philip Bruce as Non Executive Director, with Effect from September 16, 2022

Ora Gold Limited Announces Gold Potential on Abernethy Shear Zone

First half 2022 earnings released

Ora Gold Limited Completes Diamond Drill Hole at the Kingswood Gold Prospect in the Abernethy Shear Zone

Less than half of directors are independent

Ora Gold Limited Announces Kingswood Gold Prospect - Deep Drilling Underway At Abernethy

Ora Gold Limited Announces Excellent Gold Results At Kingswood and Transylvania Prospects

Ora Gold Limited Announces Excellent Gold Results At Kingswood and Transylvania Prospects

Ora Gold Limited Announces That Mining Leases Have Been Granted by the Department of Mines, Industry, Regulation and Safety for the Company's 100% Owned Crown Prince and Lydia Gold Projects

Ora Gold Ordinary Shares to be Deleted from Other OTC

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

Ora Gold Limited Announces Drilling Underway At Transylvania & Young Prospects

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2020)

Ora Gold Limited Announces Excellent Results from the Latest Reverse Circulation Drilling Program at the Abbotts Gold Project

Ora Gold Limited, Annual General Meeting, Feb 26, 2021

Ora Gold Limited Provides Update on Crown Prince Gold Project on Native Title Negotiation

Full year 2020 earnings released: AU$0.004 loss per share

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 1.726 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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