Prodigy Gold Bilan de santé

Santé financière contrôle des critères 6/6

Prodigy Gold possède un total de capitaux propres de A$5.5M 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$7.9M et de A$2.4M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.34m
Fonds propres	AU$5.45m
Total du passif	AU$2.40m
Total des actifs	AU$7.86m

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 PRX ( A$3.0M ) dépassent ses passifs à court terme ( A$872.0K ).

Passif à long terme: Les actifs à court terme de PRX ( A$3.0M ) dépassent ses passifs à long terme ( A$1.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PRX est sans dette.

Réduire la dette: PRX n'avait aucune dette il y a 5 ans.

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: PRX dispose d'une piste de trésorerie suffisante pour 6 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: PRX devrait disposer d'une marge de trésorerie suffisante pour 6 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prodigy Gold Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Prodigy Gold NL has completed a Follow-on Equity Offering.

Prodigy Gold NL has completed a Follow-on Equity Offering in the amount of AUD 2.106894 million.

Prodigy Gold NL, Annual General Meeting, Oct 30, 2024

Prodigy Gold NL Provides Update on Mineral Resource Update

Prodigy Gold NL has filed a Follow-on Equity Offering in the amount of AUD 2.117774 million.

New major risk - Financial position

iTech Energy Pty Ltd acquired 80% stake in EL23655 Tenement in Reynolds Range Area from Prodigy Gold NL (ASX:PRX).

New minor risk - Shareholder dilution

Prodigy Gold NL has completed a Follow-on Equity Offering in the amount of AUD 1.1 million.

Prodigy Gold NL, Annual General Meeting, Oct 16, 2023

Prodigy Gold NL Announces Maiden Mineral Resource for Tregony Deposit

Prodigy Gold NL Announces Results from Diamond Drilling at the Phreaker Prospect on the Lake Mackay Project in the Northern Territory

Less than half of directors are independent

Prodigy Gold NL Announces Northern Territory Exploration Update

Prodigy Gold NL Recommences of Drilling At the Lake Mackay Projectd

Less than half of directors are independent

Insider recently bought AU$567k worth of stock

Prodigy Gold NL, Annual General Meeting, Nov 29, 2022

Prodigy Gold NL Announces Lake Mackay Drilling Results

Prodigy Gold NL Provides Update on the Exploration Activities in the Lake Mackay Region of the Northern Territory and Western Australia and the Tanami Region of the Northern Territory

Prodigy Gold NL Announces Exploration Update

Less than half of directors are independent

Prodigy Gold NL Appoints Mark Edwards as Managing Director

Australasian Metals Limited (ASX:A8G) completed the acquisition of 90% stake in Burrow Creek lithium project from Prodigy Gold NL (ASX:PRX).

Prodigy Gold NL Announces Buccaneer Gold Project Update

Prodigy Gold NL Announces Results from Sampling of Previously Un-Sampled Historical Diamond Core on its Golden Hind Project in Northern Territory

Australasian Metals Limited (ASX:A8G) signed a binding Sale and Purchase Agreement to acquire 90% stake in Burrow Creek lithium project from Prodigy Gold NL (ASX:PRX) for AUD 0.15 million.

Prodigy Gold NL Announces Results from Diamond Drilling on Its Projects in the Northern Territory

Non-Executive Director Michael Stirzaker has left the company

Prodigy Gold NL Announces Progress Results from Diamond Drilling on Its Projects in the Northern Territory. Studies Undertaken over the Last Year Have Evaluated A Heap Leach Processing Scenario for the Buccaneer Deposit

Prodigy Gold NL Advises Diamond Drilling Is Underway at the Reward Copper Gold Prospect Within the Company's Reynolds Range Project in the Northern Territory

Prodigy Gold NL Receives Results from the Reverse Circulation Drilling Program Recently Completed at the Reynolds Range Project in the Northern Territory

Prodigy Gold NL Announces High Grade Copper Intersections at the Phreaker Prospect

Prodigy Gold NL Announces RC Drilling Completion at Reynolds Range Gold-Copper Project

Prodigy Gold NL Announces Diamond Drilling Underway At Gold, Copper and Base Metals Targets

Prodigy Gold NL Receives Results of 400M Diamond Drill Hole Completed at the Scimitar Target Within the company's Reynolds Range Project in the Northern Territory

Prodigy Gold NL Updates on Drilling at the Lake Mackay Project

Prodigy Gold NL Announces Reynolds Range Exploration Update: First Diamond Drill Hole Complete at Scimitar Au-Cu Target

Prodigy Gold Nl Receives Initial Results from 4 of 7 Targets Drilled in Recent Aircore Campaign Completed Within the Company's 100%-Owned Gold Portfolio in the North Arunta and Tanami Regions of the Northern Territory

Full year earnings released - AU$0.01 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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