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KGL Resources Bilan de santé

Santé financière contrôle des critères 6/6

KGL Resources possède un total de capitaux propres de A$122.8M 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$124.1M et de A$1.3M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$6.48m
Fonds propres	AU$121.21m
Total du passif	AU$3.00m
Total des actifs	AU$124.21m

Mises à jour récentes de la santé financière

Recent updates

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

Feb 29

We Think KGL Resources (ASX:KGL) Needs To Drive Business Growth Carefully

Nov 06

We're A Little Worried About KGL Resources' (ASX:KGL) Cash Burn Rate

Mar 13

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

Aug 29

Here's Why We're Watching KGL Resources' (ASX:KGL) Cash Burn Situation

Apr 28

We're Interested To See How KGL Resources (ASX:KGL) Uses Its Cash Hoard To Grow

Oct 08

We're Not Very Worried About KGL Resources' (ASX:KGL) Cash Burn Rate

Mar 25

Is KGL Resources Limited (ASX:KGL) Popular Amongst Insiders?

Feb 14

Who Has Been Buying KGL Resources Limited (ASX:KGL) Shares?

Dec 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KGL ( A$14.7M ) dépassent ses passifs à court terme ( A$1.2M ).

Passif à long terme: Les actifs à court terme de KGL ( A$14.7M ) dépassent ses passifs à long terme ( A$84.1K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: KGL est sans dette.

Réduire la dette: KGL 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: KGL dispose d'une piste de trésorerie suffisante pour 12 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: KGL devrait disposer d'une marge de trésorerie suffisante pour 11 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

KGL Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

We Think KGL Resources (ASX:KGL) Needs To Drive Business Growth Carefully

We're A Little Worried About KGL Resources' (ASX:KGL) Cash Burn Rate

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

Here's Why We're Watching KGL Resources' (ASX:KGL) Cash Burn Situation

We're Interested To See How KGL Resources (ASX:KGL) Uses Its Cash Hoard To Grow

Recent updates

New minor risk - Shareholder dilution

KGL Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 15.127783 million.

New major risk - Financial position

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

KGL Resources Limited Announces the Resignation of Nick Spencer as Chief Executive Officer

KGL Resources Limited Announces Chief Financial Officer Changes

We Think KGL Resources (ASX:KGL) Needs To Drive Business Growth Carefully

New major risk - Share price stability

KGL Resources Limited, Annual General Meeting, Nov 21, 2023

KGL Resources Limited Announces Chief Financial Officer Changes

KGL Resources Limited Announces Chief Financial Officer Changes

Independent Non-Executive Director recently bought AU$134k worth of stock

New minor risk - Share price stability

We're A Little Worried About KGL Resources' (ASX:KGL) Cash Burn Rate

Price target increased by 14% to AU$0.95

KGL Resources Limited Announces High-Grade Assay Results from Hole KJCD557

Less than half of directors are independent

KGL Resources Limited, Annual General Meeting, Nov 28, 2022

KGL Resources Limited Announces Ian Williams Not Seeking Election as Director

KGL Resources Announces Results from Hole KJCD556

KGL Resources Limited Announces an Update of the Mineral Resource Estimate for the Bellbird Deposit

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

KGL Resources Limited Announces Further High-Grade Drill Results at KGL's Jervois Copper Project

KGL Resources Limited Appoints Ian Williams as Independent Non-Executive Director

KGL Resources Limited Announces Management Changes

KGL Resources Limited Appoints Mr. Jeff Gerard as Independent Non-Executive Director, Member Audit and Risk and Remuneration Committees. Effective 1 June 2022

Here's Why We're Watching KGL Resources' (ASX:KGL) Cash Burn Situation

Less than half of directors are independent

KGL Resources Limited Appoints Steven Rooney as Chief Operations Officer, Effective 2 May 2022

Less than half of directors are independent

KGL Resources Limited Announces Rockface Mineral Resource Update

KGL Resources Announces Bellbird Resource Update Rockface Assay Results

KGL Resources Announces Bellbird Resource Update

KGL Resources Announces an Update of the Mineral Resource Estimate for the Reward Deposit

KGL Resources Announces the Discovery of A New Copper Exploration Target Through the Recent Application of Induced Polarisation (IP) and Down-Hole Electromagnetics (DHEM) Geophysical Techniques At Jervois

We're Interested To See How KGL Resources (ASX:KGL) Uses Its Cash Hoard To Grow

KGL Resources Limited Completes Resource Development Drilling Program for the Reward and Bellbird Deposits at Jervois

Executive Chairman of the Board Denis Wood has left the company

KGL Resources Limited Provides Update on Feasibility Study of Jervois Copper Project

High number of new directors

KGL Resources Limited Announces Good Progress on the Resource Development Drilling Program at Jervois with Assay Results

Kgl Resources Limited Recommences Drilling At Jervois After A Covid-19 Hiatus of More Than 11 Month

We're Not Very Worried About KGL Resources' (ASX:KGL) Cash Burn Rate

New 90-day high: AU$0.64

Is KGL Resources Limited (ASX:KGL) Popular Amongst Insiders?

Northern Territory Government Approves Mining Management Plan for KGL Resources Limited

New 90-day high: AU$0.33

Who Has Been Buying KGL Resources Limited (ASX:KGL) Shares?

KGL Resources Limited Announces Resignation of John Gooding as Director

KGL Resources Limited Announces the Result of the Pre-Feasibility Study on Jervois Copper Project in the Northern Territory and ORC Reserve at Jervois that underpins the PFS

New 90-day high: AU$0.32

New 90-day high: AU$0.25

KGL Resources Limited Announces Significantly Increase Copper and Upgraded Mineral Resources

New 90-day high - AU$0.21

First half earnings released

KGL Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.991272 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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