OzAurum Resources Bilan de santé

Santé financière contrôle des critères 4/6

OzAurum Resources possède un total de capitaux propres de A$2.8M 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$3.2M et de A$395.0K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.09m
Fonds propres	AU$2.84m
Total du passif	AU$395.04k
Total des actifs	AU$3.23m

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 OZM ( A$1.2M ) dépassent ses passifs à court terme ( A$245.4K ).

Passif à long terme: Les actifs à court terme de OZM ( A$1.2M ) dépassent ses passifs à long terme ( A$149.7K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: OZM est sans dette.

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

Prévisions de trésorerie: OZM dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 30.8 % chaque année.

OzAurum Resources Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

OzAurum Resources Limited, Annual General Meeting, Nov 20, 2024

New major risk - Share price stability

New major risk - Market cap size

OzAurum Resources Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Shareholder dilution

New minor risk - Financial data availability

High number of new and inexperienced directors

OzAurum Resources Limited Announces Commencement of A Scoping Study on the Mulgabbie North Gold Project That Will Include the Project's Mineral Resource Estimate

Ozaurum Resources Limited Reports Results of Successful Sighter Heap Leach Testwork Undertaken At the Mulgabbie North Gold Project

OzAurum Resources Limited Announces Drilling Results from Mulgabbie North Project in the Eastern Goldfields, Western Australia

Martin Holland Resigns as a Director of OzAurum Resources Ltd

Ozaurum Resources Ltd Reports Excellent Results from the Recent Sighter Metallurgical Testwork Undertaken At the Mulgabbie North Gold Project

OzAurum Resources Limited Reports High-Grade Gold Results from Diamond Drill Holes MNODH 007, 008 and 009

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

OzAurum Resources Limited Reports Gold Results from Diamond Drill Hole, MNODH 006

OzAurum Resources Limited Announces Drilling Results from Extend Mineralisation At the Discovery Demag Zone At the Mulgabbie North Project

Ozaurum Resources Ltd Provides Update on the Recently Completed Ten-Hole Reverse Circulation Program Drilled for 2,100 Meters

Ozaurum Resources Limited Provides an Update on the First Completed Diamond Hole At the New Virgin Gold Discovery Demag Zone At Mulgabbie North

OzAurum Resources Limited Provides an Update on the Recently Completed Reverse Circulation Program At the New Virgin Gold Discovery Demag Zone Recently Discovered At Mulgabbie North

OzAurum Resources Limited Announces Second Diamond Drill Hole at Mulgabbie North Demag Zone

OzAurum Resources Ltd Announces Significant High-Grade Gold Aircore Drilling Results from 39 Holes for 1,298 Metres of Drilling At Its Mulgabbie North Project

Ozaurum Resources Ltd Provides Update on the Diamond Drilling Currently Underway at the Demag Zone Recently Discovered at Mulgabbie North

OzAurum Resources Limited Announces New Gold Discovery of 1.31 g/t Au Over 56 Metres

OzAurum Resources Limited Announces Visible Gold Intersected at the Patricia Gold Project

OzAurum Resources Limited Announces Further Results from the Company's Large-Scale Reverse Circulation Drilling Campaign

Ozaurum Announces 2022 Exploration Plans

Ozaurum Resources Limited Announces Patricia High-Grade Gold - 5M @ 37.11 G/T Au

OzAurum Resources Ltd. Announces RC Drilling Extends Gold Mineralization at Mulgabbie

OzAurum Resources Limited Announces RC Drilling Identifies Further High-Grade Gold Mineralization at Mulgabbie

Ozaurum Resources Limited Announces New Widespread High-Grade Gold Zone at Mulgabbie

OzAurum Resources Limited Announces Results from the Initial 20,000 Metre (M) Reverse Circulation (RC) Drilling Campaign

OzAurum Resources Limited Announces Spectacular High-Grade Gold Aircore Hits

OzAurum Resources Ltd Announces the First Aircore Drilling Results from Thirty One Holes for 2,156 Meters (M) of Drilling at its Mulgabbie North Project

OzAurum Resources Limited Announces Outstanding Intercept of 4M At 10G/T Au in Maiden Rc Program

Ozaurum Resources Ltd Commences Dual-Rig Drilling at the Mulgabbie North Gold Project Situated North East of Kalgoorlie and Adjacent to Saracen Mineral Holdings Carosue Dam Operations

Non-Executive Director recently bought AU$143k worth of stock

OzAurum begins 50,000m Drill Program at Mulgabbie

OzAurum Resources Limited has completed an IPO in the amount of AUD 12 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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