Salud financiera de hoja de balance de Cauldron Energy

Salud financiera controles de criterios 6/6

Cauldron Energy tiene un patrimonio de los accionistas total de A$1.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$2.6M y A$1.2M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.21m
Patrimonio	AU$1.35m
Total pasivo	AU$1.21m
Activos totales	AU$2.56m

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$2.4M) de CAUL.F superan a sus pasivos a corto plazo (A$1.2M).

Pasivo a largo plazo: CAUL.F no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: CAUL.F está libre de deudas.

Reducción de la deuda: CAUL.F 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: CAUL.F tiene suficiente cash runway para 9 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que CAUL.F disponga de suficiente cash runway para 8 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Cauldron Energy

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Cauldron Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 2.025 million.

Cauldron Energy Limited has filed a Follow-on Equity Offering in the amount of AUD 2.025 million.

Cauldron Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 1.427353 million.

Cauldron Energy Limited, Annual General Meeting, Nov 30, 2023

Currawong Resources Pty Ltd completed the acquisition of a 51% stake in the Blackwood Gold Project from Cauldron Energy Limited (ASX:CXU)

Currawong Resources Pty Ltd agreed to acquire 51% stake in Blackwood Gold Project from Cauldron Energy Limited (ASX:CXU) for AUD 0.3 million.

Cauldron Energy Limited Appoints Jonathan Fisher as Chief Executive Officer

Cauldron Energy Limited, Annual General Meeting, Nov 29, 2022

Cauldron Energy Limited Announces Management Changes

Cauldron Energy Limited Announces Another High-Grade Intersection At Blackwood

Cauldron Energy Reports the Intersection of High-Grade Gold in Its Current Diamond Drill Program At the Blackwood Gold Project in Victoria

Cauldron Energy Limited Announces Board Changes

Cauldron Energy Limited Provides an Update the Market on Its Progression of the Phase 2 Diamond Drill Program in the Tyrconnel Adit At Its Prospective Blackwood Gold Joint Venture Project

Cauldron Energy Limited Announces Blackwood Update

Cauldron Energy Limited Updates the Market the Ongoing Work Program at Its Prospective Blackwood Gold JV Project

Cauldron Energy Limited Advises That Drilling Has Recommenced Following Lifting of Covid-19 Restrictions Allowing Mobilisation to Site of the Drill Team and Equipment

Cauldron Energy Limited Announces Drilling to Recommence at Blackwood Gold Project in Victoria

Cauldron Energy Limited Announces the Results of Its New Passive Seismic Survey Completed At the Flagstaff Prospect

Cauldron Energy Limited Receives Consent from Melbourne Water Necessary to Conduct Planned Exploration At the Blackwood Gold Project

Cauldron Energy Limited (ASX:CXU) completed the acquisition of River Sand Leases located at Carnarvon, Onslow and Derby Rivers in Western Australia from Onslow Resources Pty Limited, Regent Point Pty Ltd, Quarry Park Pty Ltd and Anthony Warren Slater.

Cauldron Energy Limited Receives Approval for High Priority Drilling & Sampling Program

Cauldron Energy Limited Announces That Cauldron Has Received Feedback That Program of Work Accessing the Significant Historical Underground Workings Below the Sultana, Sultan and North Sultan

Cauldron Energy Limited Gains Approval to Test High Quality Targets

Cauldron Energy Limited, Annual General Meeting, Jan 29, 2021

Cauldron Energy Limited (ASX:CXU) entered into an acquisition agreement to acquire river sand leases located at Carnarvon, Onslow and Derby Rivers in Western Australia from Onslow Resources Pty Limited, Regent Point Pty Ltd, Quarry Park Pty Ltd and Anthony Warren Slater for AUD 1.8 million.

Cauldron Energy Limited Hones in on High Quality Exploration Targets

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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