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Suvo Strategic Minerals Bilan de santé

Santé financière contrôle des critères 3/6

Suvo Strategic Minerals possède un total de capitaux propres de A$13.1M et une dette totale de A$1.8M, ce qui porte son ratio d'endettement à 14%. Son actif total et son passif total sont A$21.3M et de A$8.2M.

Informations clés

12.7%

Ratio d'endettement

AU$1.53m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$3.13m
Fonds propres	AU$12.03m
Total du passif	AU$7.09m
Total des actifs	AU$19.12m

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Suvo Strategic Minerals' (ASX:SUV) Cash Burn Situation

Nov 02

We Think Suvo Strategic Minerals (ASX:SUV) Can Easily Afford To Drive Business Growth

Jul 01

Recent updates

Here's Why We're Not Too Worried About Suvo Strategic Minerals' (ASX:SUV) Cash Burn Situation

Nov 02

We Think Suvo Strategic Minerals (ASX:SUV) Can Easily Afford To Drive Business Growth

Jul 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SUV ( A$6.0M ) dépassent ses passifs à court terme ( A$5.1M ).

Passif à long terme: Les actifs à court terme de SUV ( A$6.0M ) dépassent ses passifs à long terme ( A$3.0M ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de SUV est passé de 0% à 14% 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: SUV dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SUV dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 15.2 % chaque année

Suvo Strategic Minerals Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Suvo Strategic Minerals' (ASX:SUV) Cash Burn Situation

We Think Suvo Strategic Minerals (ASX:SUV) Can Easily Afford To Drive Business Growth

Recent updates

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.011 loss in FY 2023)

First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in 1H 2023)

Suvo Strategic Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Suvo Strategic Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Suvo Strategic Minerals Limited Announces CEO Changes

Suvo Strategic Minerals Limited, Annual General Meeting, Nov 17, 2023

Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.003 loss in FY 2022)

New major risk - Revenue and earnings growth

Suvo Strategic Minerals Limited Announces the Appointment of Agu Kantsler as Non-Executive Director

An unknown buyer agreed to acquire 26% stake in Dingo HPA Pty Ltd from Suvo Strategic Minerals Limited (ASX:SUV) for AUD 0.18 million.

New minor risk - Share price stability

Suvo Strategic Minerals Limited, Annual General Meeting, Aug 30, 2023

Suvo Strategic Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.6 million.

Suvo Strategic Minerals Limited Announces Executive Changes

Suvo Strategic Minerals Limited Reports the Passing of Non-Executive Director, Dr. Ian Wilson

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0 in 1H 2022)

Suvo Strategic Minerals Limited (ASX:SUV) completed the acquisition of Mining Tenement E70/4981 from Aaron Banks.

Suvo Strategic Minerals Limited Appoints Hanno Van Der Merwe as Chief Operating Officer

Suvo Strategic Minerals Limited Announces Drilling Commences at Eneabba

No independent directors

Here's Why We're Not Too Worried About Suvo Strategic Minerals' (ASX:SUV) Cash Burn Situation

Suvo Strategic Minerals Limited, Annual General Meeting, Nov 18, 2022

Suvo Strategic Minerals Limited Receives Data Under the First Phase of the Research Agreement

Suvo Strategic Minerals Limited, Annual General Meeting, Oct 21, 2022

Suvo Strategic Minerals Limited Provides an Update on its 100% Owned Eneabba Silica Sand Project in Western Australia

Suvo Strategic Minerals Limited Successfully Completes the Renewal of Its Pittong Mining Licence

We Think Suvo Strategic Minerals (ASX:SUV) Can Easily Afford To Drive Business Growth

No independent directors

Suvo Strategic Minerals Limited (ASX:SUV) agreed to acquire Mining Tenement E70/4981.

Suvo Strategic Minerals Limited Announces Trawalla Maiden Mineral Resource Estimate

Company Secretary Justyn Stedwell has left the company

Suvo Strategic Minerals Limited Announces the Results of Scoping Study for Its 100% Owned White Cloud Kaolin Project Located Near Gabbin in the Wheatbelt Region of Western Australia, 210Km Northeast of Perth

Suvo Strategic Minerals Limited Announces Production Laboratory Results from Nova Are Beginning to Come to Hand

Suvo Strategic Minerals Limited Provides Update on Drilling of Nova Silica Sand Project

Suvo Strategic Minerals Limited Completes Drilling At Pittong to Convert PERC Reserves, Resources to JORC 2012 Compliance

Suvo Strategic Minerals Limited Announces Laboratory Results from Its Recently Completed Infill Drilling Program

Suvo Strategic Minerals Limited Announces Commencement of an Aircore Drilling Campaign at Pittong

Suvo Strategic Minerals Limited Announces Appointment of Eileen Hao as General Manager - Global Sales, Marketing and Business Development

Suvo Strategic Minerals Limited Appoints Len Troncone as Chief Operating Officer

Suvo Strategic Minerals Limited (ASX:UTR) completed the acquisition of Mircal Australia Pty Ltd from Mircal S.A.

Suvo Strategic Minerals Limited Announces Drilling Program Commences at White Knight Kaolin Project

Suvo Strategic Minerals Limited (ASX:UTR) entered into binding agreement to acquire Mircal Australia Pty Ltd for AUD 2 million.

Suvo Strategic Minerals Limited announced that it expects to receive AUD 6 million in funding

Suvo Strategic Minerals Limited Announces Completion of its Drilling Program at White Knight Kaolin Project in Perth, Western Australia

Suvo Strategic Minerals Limited Announces Air-Core Drilling Program Commences At White Knight Kaolin Project

Suvo Strategic Minerals Limited Secures Mining Access Agreement At Flagship White Knight Kaolin Project

Full year earnings released - AU$0.0013 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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