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Golden State Mining Bilan de santé

Santé financière contrôle des critères 4/6

Golden State Mining possède un total de capitaux propres de A$2.2M 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$2.6M et de A$405.1K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.53m
Fonds propres	AU$2.24m
Total du passif	AU$405.06k
Total des actifs	AU$2.65m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GSM ( A$2.6M ) dépassent ses passifs à court terme ( A$405.1K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: GSM est sans dette.

Réduire la dette: GSM 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: GSM dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: GSM dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 18.9 % chaque année

Golden State Mining Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Share price stability

Golden State Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.812124 million.

New major risk - Financial position

Golden State Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 0.812124 million.

New major risk - Financial position

Golden State Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 0.812124 million.

Golden State Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 0.812124 million.

Golden State Mining Limited, Annual General Meeting, Nov 29, 2023

Golden State Mining Limited, Annual General Meeting, Nov 29, 2023

New major risk - Financial position

New major risk - Shareholder dilution

Golden State Mining Limited, Annual General Meeting, Jul 05, 2023

Golden State Mining Limited Updates on Exploration Projects and Drill Program Being Planned At Four Mile Well Project Near Laverton, Western Australia

Golden State Mining Limited Provides A Lithium Exploration Update on Progress At Its Self-Generated Payne's Find Lithium Project

Insufficient new directors

Golden State Mining Limited Announces Lithium Targets Confirmed at Yule South

Golden State Mining Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: AU$0.036 loss per share (vs AU$0.05 loss in FY 2021)

Golden State Mining Limited Provides an Update on Recent Exploration Drilling Activities At Yule Project in the Pilbara Region of Western Australia

Golden State Mining Limited Announces That Reverse Circulation Drilling Has Commenced over Target 2A At the Yule Project in the Pilbara, Western Australia

Gold Drilling Complete Provides an Update on Its Exploration Activities At the Four Mile Well Project Near Laverton Plus Additional Lithium Exploration Licence Granted At Payne's Find

Golden State Mining Limited Provides an Update on Its Exploration Activities and New Drill Program Now Underway At the Four Mile Well Project Near Laverton, Western Australia

Insufficient new directors

Golden State Mining Limited announced that it expects to receive AUD 2.4975 million in funding

Golden State Mining Announces Successful Grant of Two Out of Five Tenement Applications

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

Golden State Mining Limited Announces Anomalous Target Trends at Yule

Golden State Mining Limited Provides Update on 2021 Yule AC Drill Sample Status and 2022 Forward Exploration Planning

Golden State Mining Limited Announces Successful Completion of its Air-Core Drill Program over 18 Target Areas at Yule Project in Mallina Basin Region of Western Australia

Insufficient new directors

Golden State Mining Limited Announces Completion of RC Drill Program over Three Gold Target Areas At the Yule Project in the Mallina Basin

Golden State Mining Limited Provides an Update on Drilling Approvals for its 4 Gold Target Areas at Yule South

Golden State Mining Limited Provides New Mallina Basin Tenement Granted and RC Drilling Update

Golden State Mining Limited, Annual General Meeting, Apr 08, 2021

Golden State Mining Limited Provides an Update on the Status of Planned Drill Programs at its Yule Project

Golden State Mining Limited Announces the Final Assay Results and Round Up from its First Pass Phase Two Reconnaissance Air-Core Program At the Yule Project in the Mallina Basin

Golden State Mining Limited Announces First Assay Results from Phase 2 Drilling At Yule

Golden State Mining Limited Announces Completion of Phase Two Air-Core Program Completed

Golden State Mining Limited Announces the Acquisition of A Significant Aeromagnetic Dataset and the Immediate Commencement of Reprocessing Work Being Undertaken at the Yule Project in the Mallina Basin

Golden State Mining Limited Announces Maiden Drill Program Reinforces Gold Potential At Yule South

New 90-day low - AU$0.24

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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