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Red River Resources Bilan de santé

Santé financière contrôle des critères 4/6

Red River Resources possède un total de capitaux propres de A$64.1M et une dette totale de A$6.0M, ce qui porte son ratio d'endettement à 9.3%. Son actif total et son passif total sont A$104.2M et de A$40.1M. L'EBIT de Red River Resources est A$5.7M ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de A$12.0M.

Informations clés

9.3%

Ratio d'endettement

AU$5.97m

Dette

Ratio de couverture des intérêts	7.8x
Argent liquide	AU$11.99m
Fonds propres	AU$64.08m
Total du passif	AU$40.13m
Total des actifs	AU$104.20m

Mises à jour récentes de la santé financière

Red River Resources (ASX:RVR) Has A Somewhat Strained Balance Sheet

Mar 03

Is Red River Resources (ASX:RVR) Using Too Much Debt?

Nov 26

Recent updates

Red River Resources (ASX:RVR) Shareholders Will Want The ROCE Trajectory To Continue

May 10

With EPS Growth And More, Red River Resources (ASX:RVR) Is Interesting

Mar 01

Growth Investors: Industry Analysts Just Upgraded Their Red River Resources Limited (ASX:RVR) Revenue Forecasts By 13%

Jan 21

A Quick Analysis On Red River Resources' (ASX:RVR) CEO Salary

Jan 19

Is Red River Resources (ASX:RVR) Using Too Much Debt?

Nov 26

Red River Resources Limited's (ASX:RVR) Stock Is Going Strong: Have Financials A Role To Play?

Aug 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RVR ( A$22.2M ) ne couvrent pas ses passifs à court terme ( A$22.3M ).

Passif à long terme: Les actifs à court terme de RVR ( A$22.2M ) dépassent ses passifs à long terme ( A$17.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RVR dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de RVR est passé de 0% à 9.3% au cours des 5 dernières années.

Couverture de la dette: La dette de RVR est bien couverte par le flux de trésorerie opérationnel ( 182.6% ).

Couverture des intérêts: Les paiements d'intérêts de RVR sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).

This company is no longer active

Red River Resources Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Red River Resources (ASX:RVR) Has A Somewhat Strained Balance Sheet

Is Red River Resources (ASX:RVR) Using Too Much Debt?

Recent updates

Red River Resources Limited Reports Drilling Results for the Bakers Creek Exploration Holes BKC008, BKC009 and BKC0010 at its Hillgrove Gold Project in New South Wales

Red River Resources Limited Announces Results from Eight Holes Drills at Eleanora-Garibaldi Deposit at its Hillgrove Gold Mine in NSW

Red River Resources Limited, Annual General Meeting, Nov 30, 2022

Red River Resources Limited Announces Hillgrove Update

Red River Resources Limited Announces Results of 10 Holes

Patrick O'Connor to Assume Chief Executive Officer of Red River Resources Limited, Effective from 5 September 2022

Red River Resources Announces Thalanga Operations Resume

Red River Resources Limited Announces Results from Five Holes Drilled At its Hillgrove Gold Mine in NSW, Returning Encouraging High-Grade Gold Intercepts Within Broader Mineralised Zones At the Eleanora-Garibaldi Deposit

Red River Resources Limited Announces the Appointment of Patrick O'Connor as a Non-Executive Director

Red River Resources Limited to Report Q4, 2022 Results on Jul 28, 2022

Red River Resources Limited Announces Additional Results from its 2022 Mineral Resource Delineation Drilling Program at Liontown

Red River Resources Limited Reports Visible Gold in Drill Hole BKC008 from Its Drilling Underway At Bakers Creek, Part of Its Hillgrove Gold Project in New South Wale

Red River Resources Limited Announces Red Rivers Liontown Delineation Drilling Continues

Red River Resources Limited Announces Results of Nine Holes from its Sunlight Drill Program at the Hillgrove Gold Project in NSW

Red River Resources' (ASX:RVR) Returns On Capital Are Heading Higher

Price target decreased to AU$0.35

Red River Resources Limited to Report Q3, 2022 Results on Apr 28, 2022

Price target decreased to AU$0.35

Red River Resources (ASX:RVR) Has A Somewhat Strained Balance Sheet

Red River Resources Limited Announces Polymetallic Results from Multi- Purpose RC Drilling Program at Liontown

Red River Resources Limited Announces Results of Four Holes at the Hillgrove Gold Mine in NSW

Red River Resources Limited Announces Results from Reverse Circulation Drilling At Cougartown, Cougartown West and Max Cu-Au Exploration Prospects

Red River Resources Limited Hits High Grade and Broad Gold Intervals At Hillgrove Gold Project in Nsw

Returns At Red River Resources (ASX:RVR) Are On The Way Up

Red River Resources' (ASX:RVR) Strong Earnings Are Of Good Quality

Full year 2021 earnings released: EPS AU$0.011 (vs AU$0.013 loss in FY 2020)

Red River Resources Limited Identifies Multiple Large Silverindium Targets At Orient

Red River Resources Limited Announces Results from Red River

Cromarty Resources Pty Ltd and Red River Resources Limited Provide an Update on Legal Proceedings Relating to the Payment of Royalties

Here's Why I Think Red River Resources (ASX:RVR) Is An Interesting Stock

Red River Resources (ASX:RVR) Shareholders Will Want The ROCE Trajectory To Continue

Red River Resources Limited Receives Encouraging Gold Results from Thalanga Drilling

Executive Director has left the company

Red River Resources Limited Commences Drilling Program Targeting Gold in Areas Proximal to Thalanga Operations in Northern Queensland

Red River Resources Limited Increases Exploration Activities at its Thalanga Operations in Northern Queensland

First half 2021 earnings released: EPS AU$0.021 (vs AU$0.01 loss in 1H 2020)

With EPS Growth And More, Red River Resources (ASX:RVR) Is Interesting

Red River Resources Limited Ramps Up Production at Hillgrove Gold Mine

Growth Investors: Industry Analysts Just Upgraded Their Red River Resources Limited (ASX:RVR) Revenue Forecasts By 13%

Price target raised to AU$0.30

A Quick Analysis On Red River Resources' (ASX:RVR) CEO Salary

Red River Resources Limited Announces Further Results from its Drilling Program targeting the Eleanora Lode at its Hillgrove Gold Mine in NSW, Australia

New 90-day high: AU$0.32

Red River Resources Limited Commences Production At Hillgrove Gold Operation

Is Red River Resources (ASX:RVR) Using Too Much Debt?

Red River Resources Limited Renews Trafigura Offtake Agreements

Red River Resources Limited Announces Results from Its Maiden Diamond Drilling Program Targeting Curry's Lode at its Hillgrove Gold Project in Nsw, Australia

New 90-day high: AU$0.27

Red River Resources Limited Announces Mine Exceptional High-Grade Ore at Far West

Price target raised to AU$0.20

New 90-day high: AU$0.20

Red River Increases Hillgrove Gold Resource to 692,000 Oz

Red River Resources Limited Announces Results from Its Maiden Diamond Drilling Program Targeting the Eleanora Lode At Its Hillgrove Gold Project in NSW, Australia

Red River Resources Ltd. (ASX:RVR) entered into a binding exclusivity agreement to acquire Southern Region Assets from Kagara Ltd and Kagara Copper Pty Ltd for AUD 6.5 million.

Red River Resources Limited's (ASX:RVR) Stock Is Going Strong: Have Financials A Role To Play?

Red River Resources Limited to Report Q4, 2020 Results on Jul 28, 2020

Red River Resources Limited(ASX:RVR) dropped from S&P/ASX Emerging Companies Index

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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