WA1 Resources Bilan de santé

Santé financière contrôle des critères 6/6

WA1 Resources possède un total de capitaux propres de A$72.0M 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$75.5M et de A$3.5M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$46.94m
Fonds propres	AU$72.01m
Total du passif	AU$3.46m
Total des actifs	AU$75.47m

Mises à jour récentes de la santé financière

Recent updates

Companies Like WA1 Resources (ASX:WA1) Are In A Position To Invest In Growth

Nov 16

We Think WA1 Resources (ASX:WA1) Can Afford To Drive Business Growth

Jul 26

WA1 Resources (ASX:WA1) Is In A Good Position To Deliver On Growth Plans

Apr 04

We're Not Very Worried About WA1 Resources' (ASX:WA1) Cash Burn Rate

Dec 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de WA1 ( A$47.8M ) dépassent ses passifs à court terme ( A$3.5M ).

Passif à long terme: WA1 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: WA1 est sans dette.

Réduire la dette: WA1 n'a eu aucune dette 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: WA1 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: WA1 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 95.7 % chaque année

WA1 Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Companies Like WA1 Resources (ASX:WA1) Are In A Position To Invest In Growth

We Think WA1 Resources (ASX:WA1) Can Afford To Drive Business Growth

WA1 Resources (ASX:WA1) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About WA1 Resources' (ASX:WA1) Cash Burn Rate

Recent updates

MD, CEO & Director exercised options to buy AU$20m worth of stock.

Forecast to breakeven in 2025

WA1 Resources Ltd, Annual General Meeting, Nov 19, 2024

WA1 Resources Ltd has completed a Follow-on Equity Offering in the amount of AUD 60.000004 million.

WA1 Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 60.000004 million.

New minor risk - Share price stability

WA1 Resources Ltd has completed a Follow-on Equity Offering in the amount of AUD 40 million.

WA1 Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 40 million.

Companies Like WA1 Resources (ASX:WA1) Are In A Position To Invest In Growth

New major risk - Financial position

WA1 Resources Ltd, Annual General Meeting, Nov 27, 2023

New minor risk - Financial data availability

We Think WA1 Resources (ASX:WA1) Can Afford To Drive Business Growth

WA1 Resources (ASX:WA1) Is In A Good Position To Deliver On Growth Plans

WA1 Resources Ltd Appoints Tom Lyons as Executive Director, Effective 1 March 2023

Wa1 Resources Ltd Announces Single Metre Assay Results from Drilling At the Luni Discovery During the Maiden West Arunta Project

We're Not Very Worried About WA1 Resources' (ASX:WA1) Cash Burn Rate

Wa1 Resources Ltd Announces West Arunta Project - High Grade Nb-Ta in Weathered Zone

WA1 Resources Ltd Announces Ground-Based Gravity and Passive Seismic Surveys Have Commenced At the West Arunta Project

Less than half of directors are independent

WA1 Resources Ltd. Arunta Announces Discovery of A Second Mineralised Carbonatite

WA1 Resources Ltd Announces Airborne Electromagnetic Survey Commences at Hidden Valley Project

WA1 Resources Ltd Announces Four New Exploration Licence Applications in Proximity to the West Arunta Project

WA1 Resources Ltd Announces West Arunta Project - Discovery of Niobium-REE Mineralised Carbonatite System

WA1 Resources Ltd, Annual General Meeting, Nov 07, 2022

Wa1 Resources Ltd Provides West Arunta Project - Drilling Update

WA1 Resources Ltd Announces That Its Maiden West Arunta Project Drilling Program Commenced

WA1 Resources Ltd Appoints Tom Lyons as Non-Executive Director

WA1 Resources Ltd Announces Resignation of Paull Parker as Non-Executive Director, Effective 1 July 2022

WA1 Resources Ltd Announces Receives Assay Results from Surface Sampling Completed at the West Arunta Project in April 2022

WA1 Resources Ltd Advises That Planned Pre-Drilling On-Ground Exploration Activities and A Heritage Survey At the West Arunta Project Have Been Completed

Less than half of directors are independent

WA1 Resources Ltd Commences On-Ground Exploration Activities At the West Arunta Project

Board Member recently bought AU$120k worth of stock

WA1 Resources Ltd Appoints Gary Lethridge as Director

WA1 Resources Ltd has completed an IPO in the amount of AUD 4.5 million.

Less than half of directors are independent

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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