Alicanto Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Alicanto Minerals possède un total de capitaux propres de A$2.5M 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$2.9M et de A$405.4K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$803.77k
Fonds propres	AU$2.54m
Total du passif	AU$405.38k
Total des actifs	AU$2.94m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AQI ( A$1.0M ) dépassent ses passifs à court terme ( A$313.2K ).

Passif à long terme: Les actifs à court terme de AQI ( A$1.0M ) dépassent ses passifs à long terme ( A$92.2K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AQI est sans dette.

Réduire la dette: AQI 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: AQI dispose d'une piste de trésorerie suffisante pour 2 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: AQI devrait disposer d'une marge de trésorerie suffisante pour 2 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Alicanto Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Alicanto Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Alicanto Minerals Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.016 loss in FY 2023)

New minor risk - Financial data availability

Alicanto Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.1235 million.

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.009 loss in 1H 2023)

New major risk - Financial position

New major risk - Market cap size

Alicanto Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.026 loss in FY 2022)

Alicanto Minerals Limited, Annual General Meeting, Nov 09, 2023

Alicanto Minerals Limited, Annual General Meeting, Nov 09, 2023

New major risk - Shareholder dilution

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.015 loss in 1H 2022)

Alicanto Minerals Ltd Receives Assay Results from Initial Drill Hole At Skyttgruvan-Naverberg Target At Falun Project

Alicanto Minerals Limited (ASX:AQI) entered into a binding agreement to acquire Falun copper/gold/zinc mine and surrounding tenements from Explora Mineral AB for AUD 0.2 million.

Alicanto Minerals Ltd Announces Drilling at the Greater Falun Project Intersects Visual Sulphide Mineralisation

Alicanto Minerals Limited Announces Company Secretary Change

Full year 2022 earnings released: AU$0.026 loss per share (vs AU$0.024 loss in FY 2021)

Alicanto Minerals Limited, Annual General Meeting, Nov 08, 2022

Alicanto Minerals Limited Announces Executive Changes

Alicanto Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Alicanto Minerals Limited Announce Maiden JORC 2012-Compliant Inferred Resource its Sala Zn-Ag-Pb Project (Sala) in Sweden

Alicanto Minerals Reports Significant High-Grade Assays Which Will Further Strengthen the Impending Maiden Jorc Resource At Its Sala Silver-Lead-Zinc-(Copper-Gold) Project in Sweden

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Alicanto Minerals Limited Announces More Significant Results Extend Known Mineralisation At Sala

Full year 2021 earnings released: AU$0.024 loss per share (vs AU$0.008 loss in FY 2020)

Virgin Gold Corp. entered a sale agreement to acquire Arakaka Gold Project in Guyana from Alicanto Minerals Limited (ASX:AQI) for CAD 4.8 million.

Alicanto Minerals Limited Announces Drilling to Start At Historic Sala Silver Project in Sweden

First half 2021 earnings released: AU$0.018 loss per share (vs AU$0.004 loss in 1H 2020)

Alicanto Minerals Limited (ASX:AQI) acquired Sala silver project in Sweden.

Alicanto Minerals Limited Provides Drilling Update

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

Alicanto Minerals Limited Announces Maiden Resource of 500,000Oz at Arakaka Gold Project, Guyana

Alicanto Minerals Limited Announces Four New Copper Gold Anomalies

Full year earnings released - AU$0.008 loss per share

New 90-day high: AU$0.20

Alicanto Minerals Advises that Drilling Has Started At Its Greater Falun Copper-Gold Project in the World-Class Bergslagen Region of Sweden

Alicanto Minerals Limited announced that it has received AUD 1.425 million in funding

Alicanto Minerals Limited announced that it expects to receive AUD 1.425 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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