Rox Resources Bilan de santé

Santé financière contrôle des critères 5/6

Rox Resources possède un total de capitaux propres de A$42.6M 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$57.1M et de A$14.5M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$6.81m
Fonds propres	AU$42.61m
Total du passif	AU$14.49m
Total des actifs	AU$57.09m

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 RXL ( A$6.9M ) dépassent ses passifs à court terme ( A$2.9M ).

Passif à long terme: Les actifs à court terme de RXL ( A$6.9M ) ne couvrent pas ses passifs à long terme ( A$11.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RXL est sans dette.

Réduire la dette: RXL 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: RXL dispose d'une piste de trésorerie suffisante pour 9 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: RXL devrait disposer d'une marge de trésorerie suffisante pour 10 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Rox Resources Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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

Rox Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 25.998 million.

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

Rox Resources Limited, Annual General Meeting, Nov 25, 2024

New major risk - Financial position

Rox Resources Limited Announces CEO Changes

Rox Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 7.617932 million.

New minor risk - Share price stability

Independent Non-Executive Chairman recently bought AU$50k worth of stock

New minor risk - Share price stability

Rox Resources Limited, Annual General Meeting, Nov 29, 2023

New major risk - Financial position

New minor risk - Financial data availability

New minor risk - Financial data availability

CEO, MD & Non-Executive Director recently bought AU$98k worth of stock

New major risk - Shareholder dilution

Rox Resources Limited Appoints Mr. Matthew Hogan as Non-Executive Director

Kedalion Nickel Pty Ltd. completed the acquisition of Cannon Resources Limited (ASX:CNR) from a group of sellers and other shareholders.

Rox Resources Limited in Conjunction with Venus Metals Corporation Reports Substantial Reverse Circulation and Diamond Drilling Programs At the Youanmi Gold Project

CEO, MD & Non-Executive Director recently bought AU$53k worth of stock

Rox Resources Limited Reports A Significant Increase to the Mineral Resource Estimate for the Mt Fisher Gold Project and the Mt Eureka Project

Kedalion Nickel Pty Ltd. made a bid to acquire Cannon Resources Limited (ASX:CNR) from Rox Resources Limited (ASX:RXL), Ponderosa Investments Pty Ltd and others for AUD0.45 per share.

Rox Resources Limited Announces Executive Changes

Rox Resources Limited Provides Mt Fisher Gold Project Exploration Update

Rox Resources Limited and Venus Metals Corporation Limited Announce Youanmi Gold Project Scoping Study

Rox Resources Limited, Annual General Meeting, Nov 30, 2022

Rox Resources Limited Reports Diamond Drilling Commences at the Mt Fisher Gold Project

Rox Resources Limited reports that further reverse circulation (RC) drilling has commenced at the Mt Fisher Gold Project (Rox 100%)

Rox Resources Limited Appoints Robert Ryan as Non-Executive Director

Rox Resources Limited and Venus Metals Corporation Limited Report Grade Control Drilling Results from the Grace Deposit At Youanmi Gold Project Near Mt Magnet, WA

Rox Resources Limited Updates New Midway Lode At Youanmi Gold Project Extended

Rox Resources Limited Reports High Grade Assay Results from Reverse Circulation Drilling At the Mt Fisher Gold Project and the Mt Eureka Project

Rox Resources and Venus Metals Corporation Report High-Grade Results Ahead of Near Surface Resource Update

Rox Resources Limited announced that it expects to receive AUD 4 million in funding from Hawke's Point (RRL) L.P. and other investors

Rox Resources Limited and Venus Metals Corporation Limited to Provide an Update on Drill Results from the Youanmi Gold Project

Rox Resources Limited, in Conjunction with Its Joint Venture Partner Venus Metals Corporation Limited Announces Significant Results from Aircore Drilling on the Youanmi Regional Jv Tenements

Rox Resources Limited Announces Youanmi Resource Increased to 3 Moz Au

Rox Resources Limited Provides Update on Mt Fisher-Mt Eureka Gold Project Exploration

Rox Resources Limited Announces Drilling At Youanmi Returns Significant Intersections

Rox Resources Limited Announces Early Funds to Support Activities at Youanmi Gold Project

Rox Resources Limited in Conjunction with Its Joint Venture Partner Venus Metals Corporation Limited Provides Update on Youanmi Project

Joint Company Secretary Brett Dickson has left the company

Rox Resources Limited Announces Substantial 39% Increase to Youanmi Gold Resource to 1.7 Moz

Rox Resources Limited in Conjunction with Its Joint Venture Partner Venus Metals Corporation Limited Reports Extensional Drilling At Youanmi Continues to Show That the Project Has Significant Upside

Rox Resources Limited announced that it expects to receive AUD 11 million in funding from Hawke's Point (RRL) L.P.

Rox Resources Limited Announces High Gold Recoveries from Metallurgical Test At Grace

Rox Resources Limited Provides Update on Its Strategy in Relation to Its Substantial Nickel Assets Located in Western Australia

Rox Resources Limited Announces Exploration Update

Rox Resources Limited Announces Commencement of an Aircore Drilling Program on Its 100% Owned Tenements At the Youanmi Gold Project

Rox Resources Limited Announces Resignation of Mr. Brett Dickson as Director

Rox Resources Limited Announces Youanmi Exploration Update

Rox Resources Limited Announces High Grade Gold Intersected At Sovereign Prospect

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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