Canyon Resources Bilan de santé

Santé financière contrôle des critères 6/6

Canyon Resources possède un total de capitaux propres de A$43.9M 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$44.5M et de A$667.5K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$22.17m
Fonds propres	AU$43.87m
Total du passif	AU$667.54k
Total des actifs	AU$44.54m

Mises à jour récentes de la santé financière

Companies Like Canyon Resources (ASX:CAY) Can Afford To Invest In Growth

Mar 16

Here's Why We're Not Too Worried About Canyon Resources' (ASX:CAY) Cash Burn Situation

Aug 23

Here's Why We're Not Too Worried About Canyon Resources' (ASX:CAY) Cash Burn Situation

Mar 17

Recent updates

Companies Like Canyon Resources (ASX:CAY) Can Afford To Invest In Growth

Mar 16

Here's Why We're Not Too Worried About Canyon Resources' (ASX:CAY) Cash Burn Situation

Aug 23

We're Hopeful That Canyon Resources (ASX:CAY) Will Use Its Cash Wisely

May 22

We're Keeping An Eye On Canyon Resources' (ASX:CAY) Cash Burn Rate

Dec 30

Companies Like Canyon Resources (ASX:CAY) Are In A Position To Invest In Growth

Jul 05

Here's Why We're Not Too Worried About Canyon Resources' (ASX:CAY) Cash Burn Situation

Mar 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CAY ( A$22.7M ) dépassent ses passifs à court terme ( A$667.5K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: CAY est sans dette.

Réduire la dette: CAY 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: CAY dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CAY dispose d'une marge de trésorerie suffisante pour 1.4 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 7.9 % chaque année.

Canyon Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Companies Like Canyon Resources (ASX:CAY) Can Afford To Invest In Growth

Here's Why We're Not Too Worried About Canyon Resources' (ASX:CAY) Cash Burn Situation

We're Hopeful That Canyon Resources (ASX:CAY) Will Use Its Cash Wisely

We're Keeping An Eye On Canyon Resources' (ASX:CAY) Cash Burn Rate

Companies Like Canyon Resources (ASX:CAY) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Canyon Resources' (ASX:CAY) Cash Burn Situation

Recent updates

Canyon Resources Limited, Annual General Meeting, Nov 28, 2024

New minor risk - Financial data availability

Canyon Resources Limited Announces Board Changes

Companies Like Canyon Resources (ASX:CAY) Can Afford To Invest In Growth

New minor risk - Shareholder dilution

Canyon Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10.5 million.

Less than half of directors are independent

Canyon Resources Limited Appoints Gaurav Gupta as A Non-Executive Director

Canyon Resources Limited, Annual General Meeting, Nov 29, 2023

New major risk - Financial position

Here's Why We're Not Too Worried About Canyon Resources' (ASX:CAY) Cash Burn Situation

We're Hopeful That Canyon Resources (ASX:CAY) Will Use Its Cash Wisely

Canyon Resources Limited, Annual General Meeting, Feb 28, 2023

We're Keeping An Eye On Canyon Resources' (ASX:CAY) Cash Burn Rate

Canyon Resources Limited Announces Exploration Update for Makan Bauxite Permit

Canyon Resources Limited, Annual General Meeting, Nov 18, 2022

Canyon Resources Announces Board Changes

Canyon Resources Limited, Annual General Meeting, Aug 10, 2022

Canyon Resources Limited Announces Board Update

Canyon Resources Limited Announces Minim Martap Project Update

Canyon Resources Limited Provides Update on Its Minim Martap Project (Project) Bankable Feasibility Study

Companies Like Canyon Resources (ASX:CAY) Are In A Position To Invest In Growth

Canyon Resources Limited Provides Minim Martap Project Update

Canyon Resources Limited Executes Cahier De Charges, with the State of Cameroon in Relation to the Development of the Company's Minim Martap Project

CFO & Company Secretary has left the company

Canyon Resources Limited Announces the Completion of Updated JORC (2012) Ore Reserve Estimate for the Minim Martap Bauxite Project in Cameroon, West Africa

Canyon Resources Limited Provides an Updated Mineral Resource Estimate

Independent Director has left the company

Here's Why We're Not Too Worried About Canyon Resources' (ASX:CAY) Cash Burn Situation

Canyon Resources Limited Appoints Rick Smith as Director General of Camalco Cameroon SA

Canyon Resources Limited Announces Completion of Infill and Technical Drilling in Support of the Bankable Feasibility Study (BFS) for the Minim Martap Bauxite Project

Canyon Resources Limited Executes Strategic Agreement with Major Engineering Firm MCC-CIE for BFS

Canyon Resources Limited Appoints Cliff Lawrenson as Non- Executive Chairman

Canyon Resources Limited Elects Peter Su as Director

Canyon Signs MoU with Cameroon Rail Operator Camrail

Canyon Resources Limited Provides an Update Mineral Resource Estimate of the High Grade Minim Martap Bauxite Project

Canyon Resources Limited Provides Summary of the Outcomes of the Advanced Metallurgical Programme

Canyon Resources Limited announced that it has received AUD 10 million in funding

Canyon Resources Limited Announces the Completion of the Water Resources Interim Baseline Report

Canyon Resources Limited Signs MOU with the Port of Douala

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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