Chesser Resources Bilan de santé

Santé financière contrôle des critères 2/6

Chesser Resources possède un total de capitaux propres de A$27.0M et une dette totale de A$3.0M, ce qui porte son ratio d'endettement à 11.1%. Son actif total et son passif total sont A$31.4M et de A$4.4M.

Informations clés

11.1%

Ratio d'endettement

AU$3.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$3.46m
Fonds propres	AU$27.04m
Total du passif	AU$4.38m
Total des actifs	AU$31.41m

Mises à jour récentes de la santé financière

Recent updates

Chesser Resources (ASX:CHZ) Will Have To Spend Its Cash Wisely

Apr 05

We're Keeping An Eye On Chesser Resources' (ASX:CHZ) Cash Burn Rate

Nov 10

Is Chesser Resources (ASX:CHZ) In A Good Position To Invest In Growth?

Mar 10

Is Chesser Resources (ASX:CHZ) In A Good Position To Deliver On Growth Plans?

Nov 23

Chesser Resources (ASX:CHZ) Is In A Good Position To Deliver On Growth Plans

Aug 03

We Think Chesser Resources (ASX:CHZ) Can Afford To Drive Business Growth

Apr 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CHZ ( A$3.7M ) ne couvrent pas ses passifs à court terme ( A$4.4M ).

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

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de CHZ est passé de 0% à 11.1% 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: CHZ dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CHZ dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 34 % chaque année

Chesser Resources Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Chesser Resources (ASX:CHZ) Will Have To Spend Its Cash Wisely

We're Keeping An Eye On Chesser Resources' (ASX:CHZ) Cash Burn Rate

Is Chesser Resources (ASX:CHZ) In A Good Position To Invest In Growth?

Is Chesser Resources (ASX:CHZ) In A Good Position To Deliver On Growth Plans?

Chesser Resources (ASX:CHZ) Is In A Good Position To Deliver On Growth Plans

We Think Chesser Resources (ASX:CHZ) Can Afford To Drive Business Growth

Recent updates

Chesser Resources Limited Announces Resignation of Andrew Grove as Chief Executive Officer

New minor risk - Shareholder dilution

Fortuna Silver Mines Inc. (TSX:FVI) completed the acquisition of Chesser Resources Limited (ASX:CHZ).

Fortuna Silver Mines Inc. (TSX:FVI) completed the acquisition of Chesser Resources Limited (ASX:CHZ).

Chesser Resources (ASX:CHZ) Will Have To Spend Its Cash Wisely

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2022)

Chesser Resources Limited Reports on Its Updated Scoping Study Results and Mineral Resource Update for Areas D and A At the Diamba Sud Gold Project in Senegal, West Africa

We're Keeping An Eye On Chesser Resources' (ASX:CHZ) Cash Burn Rate

Chesser Resources Limited Provides Update on Activities from the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Reports on its Maiden Mineral Resource Estimate over Karakara at the Diamba Sud Gold Project in Senegal, West Africa

Full year 2022 earnings released: AU$0.007 loss per share (vs AU$0.007 loss in FY 2021)

Chesser Resources Limited, Annual General Meeting, Nov 03, 2022

Chesser Resources Limited Announces Appointment of Mark Somlyay as Chief Financial Officer

Chesser Resources Limited Reports Maiden Mineral Resource Estimate over Bougouda At the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Provides an Update on the Exploration and Development Activities from the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Provides Update on the Exploration and Development Activities from the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Provides Update on Drilling Results from the Diamba Sud Gold Project in Senegal, West Africa

Is Chesser Resources (ASX:CHZ) In A Good Position To Invest In Growth?

Chesser Resources Limited Provides Update on Drilling Results from the Diamba Sud Gold Project I

Is Chesser Resources (ASX:CHZ) In A Good Position To Deliver On Growth Plans?

Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.004 loss in FY 2020)

Chesser Resources (ASX:CHZ) Is In A Good Position To Deliver On Growth Plans

Chesser Resources Limited Provides Update on Drilling Results from the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Provides an Update on Drilling Results from the Diamba Sud Gold Project in Senegal, West Africa

We Think Chesser Resources (ASX:CHZ) Can Afford To Drive Business Growth

Chesser Resources Limited Provides an Update on Drilling Results from the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Provides Update on Drilling Results from Its Diamba Sud Gold Project in Senegal, West Africa

MD, CEO & Director Michael James Brown has left the company

Chesser Resources Limited Extends Sulphide Mineralisation At Diamba Sud

Chesser Resources Limited Appoints Andrew Grove as Its Chief Executive Officer Effective 1 February 2021

Independent Non-Executive Director exercised options to buy AU$160k worth of stock.

Chesser Resources Limited announced that it expects to receive AUD 8 million in funding

Chesser Resources Limited Commences 20,000 Metre Drilling Campaign at Diamba Sud

New 90-day high: AU$0.28

Full year earnings released - AU$0.004 loss per share

New 90-day high - AU$0.27

Chesser Resources Limited announced that it expects to receive AUD 6 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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