Cannindah Resources Bilan de santé

Santé financière contrôle des critères 5/6

Cannindah Resources possède un total de capitaux propres de A$14.7M 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$17.8M et de A$3.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$25.25k
Fonds propres	AU$14.71m
Total du passif	AU$3.11m
Total des actifs	AU$17.83m

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 CAE ( A$249.3K ) ne couvrent pas ses passifs à court terme ( A$3.1M ).

Passif à long terme: Les actifs à court terme de CAE ( A$249.3K ) dépassent ses passifs à long terme ( A$29.1K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CAE est sans dette.

Réduire la dette: CAE n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 1937.1%.

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: CAE dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: CAE devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Cannindah Resources Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Cannindah Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Cannindah Resources Limited, Annual General Meeting, Nov 27, 2024

Cannindah Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

New minor risk - Financial data availability

Less than half of directors are independent

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2023)

Less than half of directors are independent

Less than half of directors are independent

Cannindah Resources Limited, Annual General Meeting, Nov 09, 2023

New minor risk - Financial data availability

Executive Chairman & CEO recently bought AU$63k worth of stock

New major risk - Share price stability

Non-Executive Director recently bought AU$107k worth of stock

Cannindah Resources Limited Complets Assay Results from the Drilling Program Currently Underway At Mt Cannindah

Less than half of directors are independent

Cannindah Resources Limited Announces Assay Results from the Drilling Program Currently Underway At Mt Cannindah, Copper Gold Silver Project South of Gladstone

Cannindah Resources Limited, Annual General Meeting, Nov 10, 2022

Cannindah Resources Limited Auditor Raises 'Going Concern' Doubt

Cannindah Resources Limited Announces Wide Copper-Gold Intervals in Hole 13 Extends Mt Cannindah to South-West

Cannindah Resources Limited Announces Next Set of Completed Assay Results from the Drilling Program Currently Underway at Mt Cannindah

Cannindah Resources Limited Announces the Appointment of Michael Hansel as Director

Cannindah Resources Limited Announces MT Cannindah Hole 11 Continues to Impress at Depth

Cannindah Resources Limited announced that it has received AUD 1 million in funding

Cannindah Resources Limited Announces Some Tremendous Drill Results Demonstrating High Grades over Considerable Down Hole Depths

Exceptional Width and Grade from Surface in Hole 10 at Mount Cannindah 295M @ 0.99% Cu, 0.48 G/T Au, 21 G/T Ag, Translates to 295M @ 1.45%Cueq

Less than half of directors are independent

Cannindah Resources Limited Announces Mt Cannindah Mining Leases Renewed Until 2034

Cannindah Resources Limited Announce the Next Set of Completed Assay Results from the Drilling Program Currently Underway At the Mt Cannindah Copper Gold Silver Project South of Gladstone Near Monto in Central Queensland

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

Cannindah Resources Limited Announces Next Set of Completed Assay Results from the Drilling Program Currently Underway at Mt Cannindah, Copper Gold Silver Project South of Gladstone Near Monto

Cannindah Resources Limited Reports Full Results of CAE Holes # 5 & 6

Cannindah Resources Limited Announces Drilling Updated of Vertical Hole in the Northern Sector of the Mt Cannindah Copper-Gold-Silver Breccia Deposit

Cannindah Resources Limited Announces Mt Cannindah Update with More High Grade Copper Results

Cannindah Resources Limited Commences Drilling at Piccadilly Gold Project

Cannindah Resources Hits High Grade Gold in Trenching at Piccadilly

Cannindah Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.25 million.

Cannindah Resources Limited Provides Review of the Mt Cannindah Project in Central Queensland

Cannindah Resources Interprets Positive Historical Drilling Results Publicly Available for the First Time from Piccadilly

Cannindah Resources Limited, Annual General Meeting, Dec 17, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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