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Rincon Resources Bilan de santé

Santé financière contrôle des critères 6/6

Rincon Resources possède un total de capitaux propres de A$7.6M 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$7.9M et de A$275.4K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.05m
Fonds propres	AU$7.60m
Total du passif	AU$275.42k
Total des actifs	AU$7.87m

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 RCR ( A$1.2M ) dépassent ses passifs à court terme ( A$272.0K ).

Passif à long terme: Les actifs à court terme de RCR ( A$1.2M ) dépassent ses passifs à long terme ( A$3.4K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RCR est sans dette.

Réduire la dette: RCR n'avait aucune dette il y a 5 ans.

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: RCR dispose d'une piste de trésorerie suffisante pour 5 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: RCR devrait disposer d'une marge de trésorerie suffisante pour 5 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Rincon Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Less than half of directors are independent

Rincon Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5.6 million.

Rincon Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5.6 million.

Rincon Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.43512 million.

Rincon Resources Limited has filed a Follow-on Equity Offering.

Rincon Resources Limited has filed a Follow-on Equity Offering.

New major risk - Shareholder dilution

Rincon Resources Limited, Annual General Meeting, Nov 29, 2023

High number of new directors

New minor risk - Financial data availability

High number of new and inexperienced directors

New minor risk - Share price stability

Rincon Resources Limited Announces Results of an Independent Assessment and Interpretation At Its 100% Owned Kiwirrkurra Iocg Project, Located in the West Arunta Region of Western Australia

Insider recently bought AU$70k worth of stock

Rincon Resources Limited Provides an Update on Its Proposed Exploration Activities At the South-Telfer Copper-Gold Project Located South of Telfer and Havieron in the Paterson Province, Western Australia

Rincon Resources Limited Announces High-Grade Gold Copper Results At West Arunta

Rincon Resources Limited (ASX:RCR) entered into an agreement to acquire Six new granted exploration tenements in Laverton Gold Project from Mining Equities Pty Ltd and Peter Gianni for AUD 0.15 million.

Rincon Resources Limited Announces Results of the Latest Geophysical Modelling at its 100% Owned South Telfer Copper-Gold Project

Rincon Resources Limited Completes Preliminary Site Reconnaissance Rock-Chip Sampling At Its 100% Owned Kiwirrkurra IOCG Project

Less than half of directors are independent

Rincon Resources Limited Receives Preliminary High-Level Report from Independent Consultant Resource Potentials Highlighting the Similarities Between Rincon's Pokali Prospect and Wa1 Resources Limited's New Niobium-REE Discovery at their West Arunta Project

Rincon Resources Limited Receives Consent to Mine Endorsement for Its Granted Tenements and Completed an Aem Survey At Its 100% Owned Kiwirrkurra Iocg Project, Located in the West Arunta Region of Western Australia

Rincon Resources Limited's IOCG Project Gets Ministerial Entry Permit & Successful EIS Application

Rincon Resources Limited, Annual General Meeting, Nov 30, 2022

Rincon Resources Limited Announces `Mammoth' New Copper-Gold Target Southwest of Havieron

Rincon Resources Limited, Annual General Meeting, Oct 28, 2022

Rincon Resources Limited Announces Board Changes

Rincon Resources Limited Announces Board Changes

Rincon Resources Limited Provides South Telfer Diamond Drilling Results & Exploration Update

Rincon Resources Limited Provides an Update on Activities At the South Telfer Copper-Gold Project

Rincon Resources Limited Provides an Update on the Progress of the Company's Phase 2 Drilling Campaign At Its South Telfer Copper-Gold Project

Rincon Resources Limited, Annual General Meeting, Jun 22, 2022

Rincon Resources Limited Announces Appointment of Victor Goh Joint Company Secretary

Less than half of directors are independent

Rincon Resources Limited Reports the Emergence of the Kurili Hill Prospect as a New High-Priority Target Area at its South Telfer Copper-Gold Project

Rincon Resources Limited Announces Diamond Drilling Commences At Hasties

Rincon Resources Limited Reports Initial Results from the Phase 2 Drill Program

Rincon Resources Limited Provides Drilling Update

Rincon Resources Limited Announces Exploration Update

Less than half of directors are independent

Rincon Resources Limited Commences Drilling in Paterson Province

Rincon Resources Limited Provides an Exploration Update for Its Laverton Gold Project Located in the Laverton Gold District

Rincon Resources Limited Announces South Telfer Gold-Copper Project Update

Rincon Resources Limited Provides an Exploration Update for its Laverton Gold and Telfer Gold-Copper Projects in Western Australia

Rincon Resources Limited Provide an Update on Exploration Activities At Its Laverton and South Telfer Projects in Western Australia

Rincon Resources Limited Receives Soil Sampling Results for 770 Soil Samples Collected At Its Laverton Gold Project, Western Australia

Rincon Resources Limited has completed an IPO in the amount of AUD 6 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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