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Nagambie Resources Bilan de santé

Santé financière contrôle des critères 3/6

Nagambie Resources possède un total de capitaux propres de A$16.2M et une dette totale de A$4.2M, ce qui porte son ratio d'endettement à 26%. Son actif total et son passif total sont A$21.1M et de A$4.8M.

Informations clés

26.0%

Ratio d'endettement

AU$4.23m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$987.85k
Fonds propres	AU$16.25m
Total du passif	AU$4.82m
Total des actifs	AU$21.06m

Mises à jour récentes de la santé financière

Recent updates

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Mar 14

Shareholders May Not Be So Generous With Nagambie Resources Limited's (ASX:NAG) CEO Compensation And Here's Why

Nov 23

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

Mar 21

Is Nagambie Resources (ASX:NAG) Using Too Much Debt?

May 19

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

Sep 29

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Mar 14

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NAG ( A$1.2M ) dépassent ses passifs à court terme ( A$976.5K ).

Passif à long terme: Les actifs à court terme de NAG ( A$1.2M ) ne couvrent pas ses passifs à long terme ( A$3.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NAG ( 19.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de NAG a été réduit de 41.6% à 26% 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: NAG dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: NAG dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 15.2 % chaque année

Nagambie Resources Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

Is Nagambie Resources (ASX:NAG) Using Too Much Debt?

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Recent updates

Nagambie Resources Limited Announces Resignation of Warwick Grigor as Non-Executive Director

First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2023)

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

New major risk - Financial position

New major risk - Market cap size

Shareholders May Not Be So Generous With Nagambie Resources Limited's (ASX:NAG) CEO Compensation And Here's Why

Nagambie Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 11.634526 million.

Nagambie Resources Limited, Annual General Meeting, Nov 30, 2023

Less than half of directors are independent

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.005 loss in FY 2022)

Nagambie Resources Limited Appoints Kevin John Perrin as Director

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in 1H 2022)

Nagambie Resources Limited Discovers Second Antimony-Gold Vein System

Nagambie Resources Limited Announces High-Grade Antimony-Gold Discovery at 100%-Owned Nagambie Mine

Nagambie Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.08677 million.

Nagambie Resources Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released

Nagambie Resources Limited Announces Interim Drilling Results Extensive Stibnite Veining and Visible Gold

Nagambie Resources Limited Reports Results from Technical Review of Grade-Calculation Processes for Nagambie Mine

Nagambie Resources Limited announced that it expects to receive AUD 3.8 million in funding

Nagambie Resources Announces Confirmation of Costerfield-Mine-Style, Antimony-Gold Mineralisation at Nagambie Mine

Nagambie Resources Provides Update on Drilling of C1 Target Below the West Pit

Nagambie Resources Provides Update on Drilling of C1 Target Below the West Pit

Is Nagambie Resources (ASX:NAG) Using Too Much Debt?

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

Nagambie Resources Limited Announces Update on Costerfield-Mine-Style Gold-Antimony Target at Nagambie Mine

Mawson Gold Limited Announces the Exploration Results Within the Mawson

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Less than half of directors are independent

Independent Non-Executive Director Gary Davison has left the company

Nagambie Resources Limited Announces New Geological Interpretation At Nagambie Mine

Nagambie Resources Limited announced that it has received AUD 3.5 million in funding

Nagambie Resources Limited announced that it expects to receive AUD 2.6 million in funding

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2020)

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Full year earnings released - AU$0.0019 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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