Australian Gold and Copper Bilan de santé

Santé financière contrôle des critères 6/6

Australian Gold and Copper has a total shareholder equity of A$30.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$30.6M and A$205.8K respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$14.24m
Fonds propres	AU$30.38m
Total du passif	AU$205.77k
Total des actifs	AU$30.59m

Mises à jour récentes de la santé financière

We're Not Worried About Australian Gold and Copper's (ASX:AGC) Cash Burn

May 22

Recent updates

We're Not Worried About Australian Gold and Copper's (ASX:AGC) Cash Burn

May 22

Analyse de la situation financière

Passif à court terme: AGC's short term assets (A$14.4M) exceed its short term liabilities (A$205.8K).

Passif à long terme: AGC has no long term liabilities.

Historique et analyse du ratio d'endettement

Niveau d'endettement: AGC is debt free.

Réduire la dette: AGC has not had any debt for past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: AGC has sufficient cash runway for more than 3 years based on its current free cash flow.

Prévisions de trésorerie: AGC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.3% each year

Australian Gold and Copper Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We're Not Worried About Australian Gold and Copper's (ASX:AGC) Cash Burn

Recent updates

Australian Gold and Copper Limited, Annual General Meeting, Nov 27, 2024

Australian Gold and Copper Limited Announces Resignation of Mr. David Richardson as Non-Executive Co-Chairman and Director

Australian Gold and Copper Limited has filed a Follow-on Equity Offering in the amount of AUD 11 million.

We're Not Worried About Australian Gold and Copper's (ASX:AGC) Cash Burn

New major risk - Market cap size

New major risk - Shareholder dilution

Australian Gold and Copper Limited has completed a Follow-on Equity Offering in the amount of AUD 10.100444 million.

Australian Gold and Copper Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Financial data availability

Australian Gold and Copper Limited Announces Appointment of Laura Woods as Joint Company Secretary

Australian Gold and Copper Ltd. Announces New Project Area Features 10Km Long Copper Target

No independent directors

Australian Gold and Copper Ltd Reports Grandview Delivers Strong Shallow Gold Results

Australian Gold and Copper Limited, Annual General Meeting, Nov 25, 2022

Australian Gold and Copper Ltd Reports Drilling At the Grandview Gold Target Near Gundagai NSW Now Completed

Australian Gold and Copper Limited Announces Management Changes

Australian Gold and Copper Limited Announces Grandview Drilling Underway

Australian Gold and Copper Limited Reports on the Drill Results from the 15 Kilometre Boxdale Reefs Gold Trend At the Moorefield Project in Central New South Wales

Australian Gold and Copper Ltd Announces Carlisle Reefs Results Extend Gold Mineralisation, Boxdale Drilling Assays Pending

No independent directors

Australian Gold and Copper Ltd Reports That Phase 2 RC Drilling is Underway at Boxdale, Targeting Extensions to Near Surface Gold Intercepts and New Targets Identified by pXRF Soil Sampling

Australian Gold and Copper Limited Announces Near Surface Gold Intersected Along the 15Km Boxdale-Carlisle Trend

Australian Gold and Copper Limited Announces Near Surface Gold Intersected Along the 15Km Boxdale-Carlisle Trend

Australian Gold and Copper Limited Provides an Update on the Gold Focused Drilling Campaigns

Australian Gold and Copper Ltd Provides an Update on the Current Ongoing Two Gold Focused Drilling Campaigns Along the 15Km Long, Boxdale - Carlisle Reefs Historic Gold Trend At the Moorefield Project in Central NSW

Australian Gold and Copper Limited Announces Completion of Phase 2 RC Program at Cargelligo Projects Achilles Target

Australian Gold and Copper Limited Announces Drilling Defines Three Base-Metal Zones At Mount B

Australian Gold and Copper Ltd Announces Achilles Copper/Base Metals Target Zone Extended to 3 Kms in Length

Australian Gold and Copper Limited Announces Completion of Drilling at Mt Boorithumble

Australian Gold and Copper Limited Provides Update of Maiden Drilling at Achilles 3 Intersected Base-Metal Sulphide Zone in Cobar Basin

Australian Gold and Copper Limited Announces the Commencement of Drilling At Achilles 3 Gold Base-Metal Target

Australian Gold and Copper Limited Announces Completion Maiden RC Drill Program Conducted At the Pattons Gold Target on the Moorefield Exploration Licence EL7675

Australian Gold and Copper Ltd Announces the Results of A Ground Magnetic Survey over Pattons Au-Cu Target

Australian Gold and Copper Limited Appoints David Richardson as Director

Australian Gold and Copper Limited has completed an IPO in the amount of AUD 10 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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