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Alice Queen Bilan de santé

Santé financière contrôle des critères 5/6

Alice Queen possède un total de capitaux propres de A$948.4K et une dette totale de A$400.0K, ce qui porte son ratio d'endettement à 42.2%. Son actif total et son passif total sont A$2.1M et de A$1.1M.

Informations clés

42.2%

Ratio d'endettement

AU$400.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.56m
Fonds propres	AU$948.44k
Total du passif	AU$1.13m
Total des actifs	AU$2.08m

Mises à jour récentes de la santé financière

We're A Little Worried About Alice Queen's (ASX:AQX) Cash Burn Rate

Mar 17

Recent updates

We're A Little Worried About Alice Queen's (ASX:AQX) Cash Burn Rate

Mar 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AQX ( A$1.8M ) dépassent ses passifs à court terme ( A$958.6K ).

Passif à long terme: Les actifs à court terme de AQX ( A$1.8M ) dépassent ses passifs à long terme ( A$174.7K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AQX dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de AQX est passé de 0% à 42.2% au cours des 5 dernières années.

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: AQX dispose d'une piste de trésorerie suffisante pour 8 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: AQX devrait disposer d'une marge de trésorerie suffisante pour 5 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Alice Queen Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We're A Little Worried About Alice Queen's (ASX:AQX) Cash Burn Rate

Recent updates

Alice Queen Limited has filed a Follow-on Equity Offering in the amount of AUD 3.6472 million.

First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.078 loss in 1H 2023)

New major risk - Financial position

New major risk - Shareholder dilution

Alice Queen Limited has completed a Follow-on Equity Offering in the amount of AUD 0.37913 million.

Alice Queen Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Alice Queen Limited has filed a Follow-on Equity Offering in the amount of AUD 0.72746 million.

Alice Queen Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

No independent directors

Alice Queen Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

Alice Queen Limited, Annual General Meeting, Jul 05, 2023

Alice Queen Limited Provides Projects Update

Alice Queen Limited Commences Exploration

Alice Queen Limited Announces Viani Exploration Update

Alice Queen Limited Commences Viani Exploration Fiji

No independent directors

Alice Queen Limited Provides Update on Boda East Project in the Lachlan Fold Belt, NSW

Alice Queen Limited Commences Drilling At Boda East

Alice Queen Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.002 loss in FY 2021)

Alice Queen Limited Reports Core Drilling for A Copper-Gold Porphyry Deposit

Alice Queen Limited, Annual General Meeting, Oct 28, 2022

Alice Queen Limited Announces Drilling Extends Gold Zone and High Grade Copper Hit

Alice Queen Limited Provides an Update in Relation to Recent Significant Discovery by its Fijian Neighbour, Lion One Metals Ltd At the Tuvatu Alkaline Gold Project

Alice Queen Limited Announces Board Changes

Alice Queen Limited, Annual General Meeting, Jun 27, 2022

Alice Queen Limited Provides an Update in Relation to Its Ongoing Exploration Drilling Campaign At the Southern Silicified Ridge Located on Horn Island in the Torres Strait, Queensland

No independent directors

Alice Queen Limited Provides Company Update

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

Alice Queen Limited Announces Final IP Results Reveal Multiple Drill Ready Target Zones at Horn Island

Alice Queen Limited Provides Results of Completed Dipole Dipole Induced Polarisation Survey at Horn Island Gold Project, in Torres Strait, Queensland

Alice Queen Limited Completes Its Dipole Dipole Induced Polarisation Survey At the Company's Horn Island Gold Project, Located in the Torres Strait, Queensland

Alice Queen Limited announced that it expects to receive AUD 1.3002 million in funding

Alice Queen Limited Provides an Interim Update of Its Dipole Dipole Induced Polarisation Survey at Horn Island Gold Project

Alice Queen Limited Provides Final Assays from the Close Space RC Drill Program

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2020)

Alice Queen Limited announced that it expects to receive AUD 1.47 million in funding

Alice Queen Limited Provide Further Results from the Boda East Diamond Drilling Program at its Yarindury Project, Located in the Lachlan Fold Belt, NSW

Alice Queen Limited Announces Mendooran Drilling Extends Molong Volcanic Belt Target Area

Alice Queen Limited announced that it expects to receive AUD 1.82 million in funding from Datt Capital Pty Ltd, and other investors

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

We're A Little Worried About Alice Queen's (ASX:AQX) Cash Burn Rate

Alice Queen Limited Commences Scoping Study At Horn Island

Alice Queen Limited Announces Completion of Its Phase One RC Infill Drilling Program at Its Horn Island Project in the Torres Strait, Queensland

Alice Queen Limited Commences Drilling At Mendooran Project

Alice Queen Limited Announces Drilling Programs Commence Across All Project Regions

Alice Queen Limited Announces Horn Island Extension Drilling Results

Alice Queen Limited Provides an Update in Relation to Drilling of Its Boda East Project in the Lachlan Fold Belt

Alice Queen Limited Provides Update in Relation to the Commencement of Drilling Ahead of Schedule at its Horn Island Gold Project

Full year earnings released - AU$0.0019 loss per share

Alice Queen Limited Announces Exploration Update

Alice Queen Limited announced that it expects to receive AUD 6.996 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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