La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Cannindah Resources Bilan de santé

Santé financière contrôle des critères 3/6

Cannindah Resources has a total shareholder equity of A$15.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.0M and A$2.8M respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$315.71k
Fonds propres	AU$15.22m
Total du passif	AU$2.82m
Total des actifs	AU$18.04m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: CAE's short term assets (A$597.6K) do not cover its short term liabilities (A$2.8M).

Passif à long terme: CAE's short term assets (A$597.6K) exceed its long term liabilities (A$45.6K).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CAE is debt free.

Réduire la dette: CAE has no debt compared to 5 years ago when its debt to equity ratio was 585.8%.

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: CAE has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: CAE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.5% each year

Cannindah Resources Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Cannindah Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2023)

Cannindah Resources Limited, Annual General Meeting, Nov 09, 2023

New minor risk - Financial data availability

Executive Chairman & CEO recently bought AU$63k worth of stock

New minor risk - Share price stability

Non-Executive Director recently bought AU$107k worth of stock

Cannindah Resources Limited Complets Assay Results from the Drilling Program Currently Underway At Mt Cannindah

Less than half of directors are independent

Cannindah Resources Limited Announces Assay Results from the Drilling Program Currently Underway At Mt Cannindah, Copper Gold Silver Project South of Gladstone

Cannindah Resources Limited, Annual General Meeting, Nov 10, 2022

Cannindah Resources Limited Auditor Raises 'Going Concern' Doubt

Cannindah Resources Limited Announces Wide Copper-Gold Intervals in Hole 13 Extends Mt Cannindah to South-West

Cannindah Resources Limited Announces Next Set of Completed Assay Results from the Drilling Program Currently Underway at Mt Cannindah

Cannindah Resources Limited Announces the Appointment of Michael Hansel as Director

Cannindah Resources Limited Announces MT Cannindah Hole 11 Continues to Impress at Depth

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

Cannindah Resources Limited Announces Some Tremendous Drill Results Demonstrating High Grades over Considerable Down Hole Depths

Exceptional Width and Grade from Surface in Hole 10 at Mount Cannindah 295M @ 0.99% Cu, 0.48 G/T Au, 21 G/T Ag, Translates to 295M @ 1.45%Cueq

Less than half of directors are independent

Cannindah Resources Limited Announces Mt Cannindah Mining Leases Renewed Until 2034

Cannindah Resources Limited Announce the Next Set of Completed Assay Results from the Drilling Program Currently Underway At the Mt Cannindah Copper Gold Silver Project South of Gladstone Near Monto in Central Queensland

Cannindah Resources Limited announced that it expects to receive AUD 1 million in funding

Cannindah Resources Limited Announces Next Set of Completed Assay Results from the Drilling Program Currently Underway at Mt Cannindah, Copper Gold Silver Project South of Gladstone Near Monto

Cannindah Resources Limited Reports Full Results of CAE Holes # 5 & 6

Cannindah Resources Limited Announces Drilling Updated of Vertical Hole in the Northern Sector of the Mt Cannindah Copper-Gold-Silver Breccia Deposit

Cannindah Resources Limited Announces Mt Cannindah Update with More High Grade Copper Results

Cannindah Resources Limited Commences Drilling at Piccadilly Gold Project

Cannindah Resources Hits High Grade Gold in Trenching at Piccadilly

Cannindah Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.25 million.

Cannindah Resources Limited Provides Review of the Mt Cannindah Project in Central Queensland

Cannindah Resources Interprets Positive Historical Drilling Results Publicly Available for the First Time from Piccadilly

Cannindah Resources Limited, Annual General Meeting, Dec 17, 2020

Cannindah Resources Limited (ASX:CAE) acquired Piccadilly Gold Project in North Queensland from its shareholders for AUD 0.97 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines