Tartana Minerals Bilan de santé

Santé financière contrôle des critères 1/6

Tartana Minerals possède un total de capitaux propres de A$5.9M et une dette totale de A$1.8M, ce qui porte son ratio d'endettement à 29.8%. Son actif total et son passif total sont A$12.4M et de A$6.5M.

Informations clés

29.8%

Ratio d'endettement

AU$1.77m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$125.95k
Fonds propres	AU$5.94m
Total du passif	AU$6.50m
Total des actifs	AU$12.44m

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 TAT ( A$619.0K ) ne couvrent pas ses passifs à court terme ( A$4.4M ).

Passif à long terme: Les actifs à court terme de TAT ( A$619.0K ) ne couvrent pas ses passifs à long terme ( A$2.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TAT ( 27.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TAT est passé de 7.4% à 29.8% 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: TAT dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TAT dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 22.3 % chaque année

Tartana Minerals Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Tartana Minerals Limited (ASX:TAT) entered into a non-binding agreement to acquire Queensland Strategic Metals Pty Ltd.

Full year 2024 earnings released: AU$0.02 loss per share (vs AU$0.01 loss in FY 2023)

New minor risk - Financial data availability

Tartana Minerals Limited, Annual General Meeting, Nov 29, 2024

Tartana Minerals Limited Appoints Shuyi (Kiara) Wang as Director, Effective July 17, 2024

Tartana Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.523716 million.

First half 2024 earnings released: AU$0.006 loss per share (vs AU$0.01 loss in 1H 2023)

New major risk - Financial position

Less than half of directors are independent

R3D Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

R3D Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

R3D Resources Limited, Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: AU$0.01 loss per share (vs AU$0.059 loss in FY 2022)

R3D Resources Limited (ASX:R3D) completed the acquisition of Nightflower Silver Project from Tom Saunders.

R3D Resources Limited (ASX:R3D) completed the acquisition of Nightflower Silver Project from Tom Saunders.

First half 2023 earnings released: AU$0.01 loss per share (vs AU$0.049 loss in 1H 2022)

R3D Resources Limited Announces Maiden Queen Grade Zinc Resource

R3D Resources Limited Announces Resignation of Scott Jones as Chief Operating Office

R3D Resources Limited Announces BMS Pty Ltd Estimates an Increase in Tartana Copper Resources Based on the Northern Oxide and Tartana in Pit Drilling Programmes

R3D Resources Limited Announces Receiving Assays from the Recent RC Drilling Programme Which Targeted Northern Oxide Mineralisation

R3D Resources Limited announced that it expects to receive CAD 1 million in funding

R3d Resources Limited Retires Richard Ash as Director

Less than half of directors are independent

R3D Resources Limited Commences Drilling Programme Designed to Cover the Northern Oxide Copper Zone and Extend the Primary Mineralisation at Queen Grade Zinc Project

R3D Resources Limited Commences Drilling Programme Designed to Cover the Northern Oxide Copper Zone and Extend the Primary Mineralisation at Queen Grade Zinc Project

R3D Resources Limited, Annual General Meeting, Nov 29, 2022

R3D Resources Limited Announces Exercise of Nightflower Silver Project Option

R3D Resources Limited Announces Tartana Supergene/Transition Resource Upgrade

R3D Resources Limited Provides Supergene Copper Resource Upgrade

R3D Resources Limited Announces the Final Assay Results for the Recent RC Drilling Program At Tartana and Provide Update on the Due Diligence Rock Chip Sampling of the Nightflower Lode

Less than half of directors are independent

R3D Resources Limited Announces Resignation of Robert Waring as Director

R3D Resources Limited Announces Massive Sulphides Intersected in Drilling At Queen Grade Zinc Project

R3d Resources Limited Announces Drilling to Test Tartana Copper and Zinc Targets Commences

R3D Resources Limited (ASX:R3D) exercised an options to acquire Beefwood project for AUD 0.1925 million.

R3D Resources Limited Announces Change of Company Secretary

R3D Resources Limited Appoints Scott Jones as Chief Operating Officer

R3D Resources Limited Appoints Jihad Malaeb as Non-Executive Director

R3D Resources Limited Announces Tasmanian EPA Agreed to Allow the company to Progress Its Stage 2 Application to the Advertising Stage

R3D Resources Limited Announces Silver Exploration Target Increase At Nightflower

R3D Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

R3D Resources Limited Sulphate Plant Restart on Track

High number of new and inexperienced directors

R3D Resources Limited announced that it expects to receive AUD 1 million in funding

R3D Resources Limited Announces High Grade 4.54% Cu Near Surface Assay Received During Drilling Programme

R3D Resources Limited Announces Seven Priority Targets At the Bulimba Project

R3D Resources Limited Provides Update on Its Bellevue Copper Project Following the Analysis and Interpretation of Recently-Acquired Falcon Gravity

High number of new and inexperienced directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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