Accelerate Resources Bilan de santé

Santé financière contrôle des critères 4/6

Accelerate Resources possède un total de capitaux propres de A$11.8M 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$12.7M et de A$927.8K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.95m
Fonds propres	AU$11.76m
Total du passif	AU$927.76k
Total des actifs	AU$12.69m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shareholders May Not Be So Generous With Accelerate Resources Limited's (ASX:AX8) CEO Compensation And Here's Why

Nov 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AX8 ( A$2.1M ) dépassent ses passifs à court terme ( A$927.8K ).

Passif à long terme: AX8 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: AX8 est sans dette.

Réduire la dette: AX8 n'a eu aucune dette 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: AX8 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: AX8 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 13.1 % chaque année

Accelerate Resources Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Accelerate Resources Limited, Annual General Meeting, Nov 25, 2024

New minor risk - Financial data availability

High number of new directors

Accelerate Resources Limited Announces Board Changes, Effective on May 1, 2024

New major risk - Financial position

New major risk - Market cap size

Independent Non-Executive Chairman exercised options to buy AU$86k worth of stock.

Accelerate Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.61 million.

Accelerate Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.61 million.

Accelerate Resources Limited Announces Chief Executive Officer Changes

Accelerate Resources Limited Announces Chief Executive Officer Changes

Accelerate Resources Limited announced a financing transaction

Accelerate Resources Limited Completes A High-Resolution Aerial Imagery and Digital Elevation Survey Across the Prinsep Lithium Project

New major risk - Shareholder dilution

New major risk - Share price stability

Accelerate Resources Limited (ASX:AX8) has conditionally agreed to acquire Mt Sholl Holdings Pty Ltd from Grant Mooney, Mark Thompson and Philippa Jean Laufmann for AUD 0.83 million.

Accelerate Resources Limited (ASX:AX8) entered into binding Agreement to acquire 75% stake in Roebourne South and Mt Sholl East Lithium Projects from Welcome Exploration Pty Ltd and Donald Kimberley North for AUD 0.24 million.

Accelerate Resources Limited, Annual General Meeting, Nov 28, 2023

Accelerate Resources Limited Appoints Steve Bodon as Technical Director

Accelerate Resources Limited Appoints Steve Bodon as Technical Director

Accelerate Resources Limited Identifies Multiple Corridors of Manganese Mineralization

Accelerate Resources Limited Reports Encouraging New Results from Its Phase 2 Drilling Campaign At the Woodie Woodie North Manganese Project in Western Australia's Pilbara

Accelerate Resources Limited Announces Maiden Reconnaissance Work At Its 100%-Owned East Pilbara Lithium Project Has Confirmed the Presence of Significant Outcrops of Pegmatite Dykes with the Potential for Lithium Mineralisation

Accelerate Resources Limited Announces Drilling Confirms Continuity of High Grade Surface Manganese

Accelerate Resources Limited Announces the Commencement of the Phase Two Drilling Program at the Company's Woodie Woodie North Manganese Project in the Pilbara

Accelerate Resources Limited, Annual General Meeting, Nov 30, 2022

Accelerate Resources Limited Provides an Exploration Update on the Company's Lithium Projects in the East Pilbara

Accelerate Resources Limited Announces Maiden Drilling Discovers Thick Mineralisation at the Woodie Woodie North Manganese Project

Accelerate Resources Limited Reports Positive Results from Baseline Metallurgical Test Work on A Bulk Surface Sample from the Braeside West Prospect

Accelerate Resources Limited Commences Limited Maiden Manganese Drilling at Woodie Woodie North

Accelerate Resources Limited Presents the Results of Historical Beneficiation Test Work from the Woodie Woodie North Manganese Project in Western Australia

Accelerate Resources Limited Announces Maiden Inferred Mineral Resource Estimate of Approximately of 12.5Mt of Kaolinised Granite

Accelerate Resources Limited (ASX:AX8) entered into a binding Sale and Purchase Agreement to acquire Attstar Pty Ltd for AUD 0.47 million.

Accelerate Resources Limited (ASX:AX8) entered into a binding Sale and Purchase Agreement to acquire Attstar Pty Ltd for AUD 0.47 million.

Accelerate Executes an Agreement to Acquire East Pilbara Barramine Manganese Project

Accelerate Resources Limited Provides Update on High-Resolution Imagery and Lidar Survey Covering the Braeside West Manganese Project

Accelerate Resources Limited Appoints Steve Bodon as A Non-Executive Director

Accelerate Resources Limited Provides Update on Exploration Activities At Braeside West Manganese Project

Vytas Resources Pty Ltd completed the acquisition of Halcyon Resources Pty Ltd from Accelerate Resources Limited (ASX:AX8).

Shareholders May Not Be So Generous With Accelerate Resources Limited's (ASX:AX8) CEO Compensation And Here's Why

Accelerate Resources Limited announced that it expects to receive AUD 3.1 million in funding

Mt Monger Resources Ltd acquired Mt Monger Gold Project from Accelerate Resources Limited (ASX:AX8) for AUD 0.23 million.

Accelerate Resources Limited Announces Metallurgical Test Results

Accelerate Resources Limited Receives Assay Results from 3 Diamond Drill Holes from its Winter 2020 Drilling Campaign at the Rossland Gold Project

Accelerate Resources Limited Announces Comet Gold Project Mineralisation Extended

Accelerate Resources Limited Appoints Richard Hill as Independent, Non-Executive Chairman

Accelerate Resources Limited Commences Drilling at the Rossland Gold Project, BC Canada

Accelerate Resources Limited Announces Appointment of Kevin Joyce as Exploration Manager

Accelerate Resources Limited Announces EM Anomalies Enhance Prospectivity at Rossland Gold Project

Accelerate Resources Announces Completion of Drilling At Comet Gold Project

Accelerate Resources Limited announced that it has received AUD 1 million in funding

Accelerate Resources Limited announced that it expects to receive AUD 1.7 million in funding

Accelerate Resources Limited announced that it expects to receive AUD 1 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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