Strandline Resources Bilan de santé

Santé financière contrôle des critères 2/6

Strandline Resources possède un total de capitaux propres de A$167.3M et une dette totale de A$197.5M, ce qui porte son ratio d'endettement à 118%. Son actif total et son passif total sont A$443.1M et de A$275.7M.

Informations clés

118.0%

Ratio d'endettement

AU$197.47m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$41.30m
Fonds propres	AU$167.35m
Total du passif	AU$275.73m
Total des actifs	AU$443.08m

Mises à jour récentes de la santé financière

Does Strandline Resources (ASX:STA) Have A Healthy Balance Sheet?

Mar 17

Is Strandline Resources (ASX:STA) A Risky Investment?

Sep 21

Companies Like Strandline Resources (ASX:STA) Are In A Position To Invest In Growth

Mar 16

Is Strandline Resources (ASX:STA) In A Good Position To Invest In Growth?

Nov 23

Recent updates

Strandline Resources Limited (ASX:STA) Shares Could Be 39% Below Their Intrinsic Value Estimate

Jun 20

Does Strandline Resources (ASX:STA) Have A Healthy Balance Sheet?

Mar 17

Strandline Resources Limited's (ASX:STA) CEO Will Probably Have Their Compensation Approved By Shareholders

Nov 18

Companies Like Strandline Resources (ASX:STA) Are In A Position To Invest In Growth

Mar 16

How Much is Strandline Resources' (ASX:STA) CEO Getting Paid?

Feb 16

Strandline Resources Limited (ASX:STA) Is Expected To Breakeven In The Near Future

Jan 19

Calculating The Fair Value Of Strandline Resources Limited (ASX:STA)

Dec 20

Is Strandline Resources (ASX:STA) In A Good Position To Invest In Growth?

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de STA ( A$57.5M ) ne couvrent pas ses passifs à court terme ( A$65.5M ).

Passif à long terme: Les actifs à court terme de STA ( A$57.5M ) ne couvrent pas ses passifs à long terme ( A$210.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de STA ( 93.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de STA est passé de 0% à 118% 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: Bien que non rentable STA dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: STA n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 3.3 % par an.

Strandline Resources Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does Strandline Resources (ASX:STA) Have A Healthy Balance Sheet?

Is Strandline Resources (ASX:STA) A Risky Investment?

Companies Like Strandline Resources (ASX:STA) Are In A Position To Invest In Growth

Is Strandline Resources (ASX:STA) In A Good Position To Invest In Growth?

Recent updates

Strandline Resources Limited, Annual General Meeting, Nov 28, 2024

Ganzhou Chenguang Rare Earths New Material Co., Ltd. acquired Strandline Resources Uk Limited from Strandline Resources Limited (ASX:STA) for AUD 43 million.

Strandline Resources Limited Announces Executive and Management Team Changes

Strandline Resources Limited Announces CFO Changes

Strandline Resources Limited, Annual General Meeting, Nov 23, 2023

Strandline Resources Limited Announces Executive Changes

Price target decreased by 15% to AU$0.47

New minor risk - Shareholder dilution

Strandline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 33.827994 million.

Strandline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 33.827994 million.

Strandline Resources Limited Appoints Jozsef Patarica as CEO

Price target decreased by 22% to AU$0.61

Forecast breakeven date pushed back to 2024

Strandline Resources Limited (ASX:STA) Shares Could Be 39% Below Their Intrinsic Value Estimate

Does Strandline Resources (ASX:STA) Have A Healthy Balance Sheet?

Strandline Resources Limited Announces First Shipment of Heavy Mineral Concentrate from Coburn Mineral Sands Project

Strandline Resources Limited Announces Executive Appointments

Independent Non-Executive Director exercised options to buy AU$460k worth of stock.

Strandline Resources Limited's (ASX:STA) CEO Will Probably Have Their Compensation Approved By Shareholders

Strandline Resources Announces Commercial Production of HMC Achieved at Coburn Project

Board Member exercised options and sold AU$168k worth of stock

Strandline Resources Limited Announces Commissioning of the Wet Concentrator Almost Complete in Preparation for Production

Strandline Resources Limited, Annual General Meeting, Nov 24, 2022

Is Strandline Resources (ASX:STA) A Risky Investment?

MD, CEO & Director recently sold AU$544k worth of stock

Strandline Resources Limited Announces That It Is Preparing to Deliver First Ore to the Wet Concentration Plant (Wcp) At Its 100%-Owned Coburn Mineral Sands Project in Western Australia

Now 21% undervalued after recent price drop

Strandline Resources Limited Advises Coburn Project Construction of WCP Advancing Rapidly

Strandline Resources Limited Announces the Resignation of Tom Eadie as Non-Executive Director

Strandline Resources Limited Announces Coburn Project Open Pit Mining to Start Two Months Early

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of Strandline Resources Limited (ASX:STA)

Strandline Resources Limited Announces Coburn Project Construction Progress Reaches 75% Complete

Strandline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.

Strandline Resources Limited Initiates A Scoping Study on the Potential to Increase the Planned Production Rate by Up to 50% At Coburn Minerals Sands Project in WA

Strandline Resources Limited Announces Coburn Project Construction Progress Reaches 65% Completion

Strandline Resources Limited Announces Assessing Benefits of Significantly Higher Mineral Sands Prices as Tanzanian Offtake Discussions Ramp Up

Price target increased to AU$0.71

Strandline Resources Limited Announces Coburn Project Construction Progress Reaches 50% Complete

Estimating The Fair Value Of Strandline Resources Limited (ASX:STA)

Strandline Resources Limited Announces Update on Production At Coburn Mineral Sands Project in Western Australia

Strandline Resources Limited Announces Coburn Project Infill Drilling Results

Is Strandline Resources Limited (ASX:STA) Trading At A 31% Discount?

Price target increased to AU$0.60

Strandline Resources Limited Announces Construction Activity on Its 100%-Owned Coburn Mineral Sands Project in WA Is Gaining Momentum

Price target increased to AU$0.55

Companies Like Strandline Resources (ASX:STA) Are In A Position To Invest In Growth

Strandline Resources Signs Final Binding Offtake Agreement

New 90-day high: AU$0.23

How Much is Strandline Resources' (ASX:STA) CEO Getting Paid?

Strandline Resources Limited (ASX:STA) Is Expected To Breakeven In The Near Future

Calculating The Fair Value Of Strandline Resources Limited (ASX:STA)

Is Strandline Resources (ASX:STA) In A Good Position To Invest In Growth?

Strandline Secures Port Access for Export of Coburn's Mineral Sands Products

Strandline Resources Limited Announces Positive Results of the Engineering Scoping Study on its Tajiri Mineral Sands Project in Tanzania

Full year earnings released - AU$0.021 loss per share

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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