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Surefire Resources Bilan de santé

Santé financière contrôle des critères 5/6

Surefire Resources possède un total de capitaux propres de A$3.2M 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$16.2M et de A$13.0M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.66m
Fonds propres	AU$3.19m
Total du passif	AU$12.98m
Total des actifs	AU$16.17m

Mises à jour récentes de la santé financière

Recent updates

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

Mar 24

Will Surefire Resources (ASX:SRN) Spend Its Cash Wisely?

Aug 11

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

Apr 28

How Many Surefire Resources NL (ASX:SRN) Shares Have Insiders Sold, In The Last Year?

Mar 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SRN ( A$3.3M ) ne couvrent pas ses passifs à court terme ( A$12.9M ).

Passif à long terme: Les actifs à court terme de SRN ( A$3.3M ) dépassent ses passifs à long terme ( A$80.2K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SRN est sans dette.

Réduire la dette: SRN 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: SRN dispose d'une piste de trésorerie suffisante pour 9 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: SRN devrait disposer d'une marge de trésorerie suffisante pour 3 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Surefire Resources Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Will Surefire Resources (ASX:SRN) Spend Its Cash Wisely?

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

Recent updates

New major risk - Share price stability

New major risk - Share price stability

New minor risk - Share price stability

New major risk - Market cap size

Surefire Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Surefire Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2 million.

Surefire Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2.621785 million.

Surefire Resources NL, Annual General Meeting, Nov 30, 2023

Managing Director recently bought AU$51k worth of stock

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

Surefire Resources NL Provides an Update on Victory Bore Vanadium Project

Surefire Resources NL Announces Drilling Rig Is Booked

Surefire Resources NL Appoints Paul Burton as Managing Director, Effective 6 February 2023

Surefire Resources NL Provides Update on Recent Work Conducted on the Perenjori Iron Tenement E70/5311

Surefire Resources NL Receives 3rd and Final Tranche of Assay Results from the Recently Completed RC Drilling Campaign

Surefire Resources NL Announces Second Tranche of Assay Results Have Been Received from the Recently Completed Rc Drilling Campaign

Surefire Resources NL Completes a Reverse Circulation Drilling Campaign of 62 Holes for 5,189M at its 100% Owned Victory Bore Vanadium Deposit

Surefire Resources NL Reports Outstanding Results from Sighter-Level Metallurgical Testwork on Mineralisation at its 100% Owned Yidby Gold Project Located in Western Australia

Less than half of directors are independent

Surefire Resources NL Reports the Completion of the Diamond Drilling Program At Yidby and That the Cores Have Been Relocated to the ALS Core Facility in Wangara WA

Surefire Resources NL Provides Updates on Victory Bore - Unaly Hill Vanadium Project

Surefire Resources NL, Annual General Meeting, Nov 15, 2022

Surefire Resources NL Announces Successful Drill Testing of MMi Geochemical Anomalies Confirms 2 New Gold Mineralised Prospects

Surefire Resources NL Reports High-Grade Lead-Silver Assays from Rock Chips Collected At the Mt Conspicuous Target, Within the Kooline Project

Surefire Resources NL Appoints Cain Fogarty as Chief Executive Officer

Surefire Resources NL Completes A Program of RC and Diamond Core Drilling At Its 100% Owned Victory Bore Vanadium Deposit

Will Surefire Resources (ASX:SRN) Spend Its Cash Wisely?

Independent Non-Executive Director recently sold AU$63k worth of stock

Surefire Resources NL Provides Exploration Project Update

Surefire Resources NL Provides Amended Yidby Gold Project Update

Surefire Resources NL Provides Yidby Gold Project Update

Surefire Resources NL Is Progressing Plans to Advance its Victory Bore / Unaly Hill Vanadium Project

Surefire Resources NL Is Progressing Plans to Advance its Victory Bore / Unaly Hill Vanadium Project

Surefire Resources NL Reports Results of Review of Historical Data and Interpretation of Aeromagnetic Surveys

Surefire Resources NL Secures A Drilling Contractor to Undertake Diamond Drilling At Its 100% Owned Victory Bore Vanadium Deposit

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

Insufficient new directors

Surefire Resources Nl Announces Sights Set on Vanadium Strategic Battery Metal Cleaner Future

Surefire Resources NL Announces Perenjori Iron Explore Target Emphasizes Huge Iron Potential

Surefire Resources NL Announces Yidby Recent Drilling Intersects Wide Gold Mineralisation

Surefire Resources NL Announces Granting of the Perenjori West Tenement E70/5572

Surefire Resources NL Announces the Granting of the Perenjori West Tenement E70/5572

Company Secretary Neville Bassett has left the company

Company Secretary Neville Bassett has left the company

Surefire Resources NL's Scoping Study Confirms Economic Poten Perenjori Iron Project

Surefire Resources NL Announces Further Thick Gold Intersections with High-Grade Intervals from Results of 9 Further RC Holes

Surefire Resources NL Announces Kooline Project 100% Major Copper-Gold Potential Identified

Surefire Resources NL to Provide an Update on the Yidby Road Drilling Program and Commencement of Exploration at Perenjori

Surefire Resources NL Commences Yidby Road Gold Project Drilling Program

How Many Surefire Resources NL (ASX:SRN) Shares Have Insiders Sold, In The Last Year?

Surefire Resources NL Announces Program of Work for Yidby Gold Project Exploration Update

Surefire Resources NL Announces New Drilling Program to Commence at Yidby Gold Project

Surefire Resources NL Announces Further Exceptional Gold Results from Yidby Gold Project

Surefire Resources NL Announces Spectacular Results from Yidby Gold Project WA

Insider recently sold AU$210k worth of stock

Surefire Resources NL Commences Drilling At Yidby Project

Surefire Resources NL (ASX:SRN) entered into an agreement to acquire High Grade Gold Tenements in Yidby and Perenjori Project Areas from Beau Resources Pty Ltd for approximately AUD 0.15 million on August 6, 2020.

Surefire Resources NL has completed a Derivatives Offering in the amount of AUD 0.314077 million.

Surefire Resources NL has announced a Derivatives Offering in the amount of AUD 0.314077 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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