Altair Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Altair Minerals possède un total de capitaux propres de A$10.1M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$10.6M et de A$502.6K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.97m
Fonds propres	AU$10.13m
Total du passif	AU$502.61k
Total des actifs	AU$10.63m

Mises à jour récentes de la santé financière

Cohiba Minerals (ASX:CHK) Is In A Good Position To Deliver On Growth Plans

Jul 28

We're Not Very Worried About Cohiba Minerals' (ASX:CHK) Cash Burn Rate

Apr 04

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ALR ( A$2.0M ) dépassent ses passifs à court terme ( A$502.6K ).

Passif à long terme: ALR n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: ALR est sans dette.

Réduire la dette: ALR n'avait aucune dette il y a 5 ans.

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: ALR dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ALR dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 16.8 % chaque année

Altair Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Cohiba Minerals (ASX:CHK) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About Cohiba Minerals' (ASX:CHK) Cash Burn Rate

Recent updates

Altair Minerals Limited, Annual General Meeting, Nov 22, 2024

New minor risk - Financial data availability

New major risk - Market cap size

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.8404 million.

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Cohiba Minerals Limited, Annual General Meeting, Nov 24, 2023

Cohiba Minerals Limited (ASX:CHK) executed a binding agreement to acquire Maple Minerals 2 Pty Ltd for CAD 0.48 million.

Cohiba Minerals Limited Provides an Update to the Market in Relation to Significant Assays Results from Drilling at the Horse Well Fault Prospect

Cohiba Minerals Limited Announces Significant Copper, Gold and Silver Intersections from the Bluebush Fault at the Horse Well Project

Executive Chairman recently bought AU$91k worth of stock

Cohiba Minerals Limited Provides an Update to the Market in Relation to the Drilling At the Horse Well Prospect

Cohiba Minerals Limited Announces Significant Additional Zinc Intersections from Pernatty C

Cohiba Minerals Limited Provides Exploration Update

No independent directors

Cohiba Minerals Limited Provides Brief Update in Relation to the Drilling At the Horse Well Prospect

Cohiba Minerals Limited, Annual General Meeting, Nov 29, 2022

Cohiba Minerals Limited Provides Exploration Update - Completion of HWDD07 at Horse Well

Cohiba Minerals Limited Announces Warriner Creek Exploration Results

Cohiba Minerals Limited Announces Zinc Results in Assay Data Returned from Drilling at the Pernatty C Project

Cohiba Minerals Limited Announces the Details for Its Next Planned Drillhole, HWDD07, for the Exploration Drilling Program At Its Horse Well Project in South Australia

Cohiba Minerals Limited Provides Brief Update to the Market in Relation to the Current Drilling At the Horse Well Prospect

Cohiba Minerals Limited Announces Drilling Resumes At Horse Well Prospect

Cohiba Minerals Limited Announces Completion of Drilling At Warriner Creek Prospects

Cohiba Minerals Limited Announces Initial Drill Hole Completed at Warriner Creek Project

No independent directors

Executive Chairman exercised options to buy AU$390k worth of stock.

Cohiba Minerals Limited Provides Update on Pernatty C Prospect in South Australia

Cohiba Minerals Limited Announces That Drilling Has Commenced At the Warriner Creek Prospect in South Australia Where Cohiba Has Farm-In Agreement with Tigers Dominion Group Pty Ltd

Cohiba Minerals Limited Announces Horse Well Hits Further Copper & Gold Mineralisation

Cohiba Minerals Limited Provides Results for Drillhole HWDD05 from the Exploration Drilling Program at its Horse Well Project in South Australia

Cohiba Minerals Limited Announces IOCG Drilling Update

Cohiba Minerals Limited Provides Exploration Update

Cohiba Minerals Limited to Commence Drilling at the Horse Well Project

Cohiba Minerals (ASX:CHK) Is In A Good Position To Deliver On Growth Plans

Executive Chairman recently bought AU$80k worth of stock

We're Not Very Worried About Cohiba Minerals' (ASX:CHK) Cash Burn Rate

Executive Chairman recently bought AU$219k worth of stock

Cohiba Minerals Limited Provides Results for Two of the Drill Holes from the Exploration Drilling Program

Executive Chairman recently bought AU$306k worth of stock

Read This Before Selling Cohiba Minerals Limited (ASX:CHK) Shares

Executive Chairman recently bought AU$178k worth of stock

Cohiba Minerals Limited Provides an Update in Relation to the Exploration Drilling Program at its Horse Well Project in South Australia

Cohiba Minerals Limited Announces Horse Well Drilling Update

Cohiba Minerals Limited announced that it expects to receive AUD 2.58 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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