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Sky Metals Bilan de santé

Santé financière contrôle des critères 4/6

Sky Metals possède un total de capitaux propres de A$13.8M 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$14.5M et de A$685.3K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$3.26m
Fonds propres	AU$17.14m
Total du passif	AU$1.28m
Total des actifs	AU$18.42m

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 SKY ( A$1.1M ) dépassent ses passifs à court terme ( A$358.5K ).

Passif à long terme: Les actifs à court terme de SKY ( A$1.1M ) dépassent ses passifs à long terme ( A$326.8K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SKY est sans dette.

Réduire la dette: SKY 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: SKY dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SKY dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 21 % chaque année

Sky Metals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Sky Metals Limited Announces Promotion of Oliver Davies as Managing Director

Sky Metals Limited, Annual General Meeting, Oct 28, 2024

New major risk - Financial position

Sky Metals Limited, Annual General Meeting, May 02, 2024

Sky Metals Limited, Annual General Meeting, May 02, 2024

New major risk - Shareholder dilution

New major risk - Market cap size

Sky Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 4.183529 million.

New major risk - Market cap size

Less than half of directors are independent

Less than half of directors are independent

Sky Metals Limited, Annual General Meeting, Oct 30, 2023

Less than half of directors are independent

New major risk - Market cap size

Sky Metals Limited Provides an Update on Doradilla, Midway and 3KEL, on the DMK Line At the Doradilla Project

Sky Metals Limited Announces Assay Results Have Now Been Received for Eleven RC Drillholes Completed in October At the Tallebung Target

Less than half of directors are independent

Sky Metals Limited Advises of the Completion of RC Drilling and Commencement of Diamond Drilling At the Tallebung Tin Project

Sky Metals Limited Advises the Successful Production of A Saleable Tin Concentrate from the Metallurgical Testwork Program Completed on the Tallebung Tin Project

Less than half of directors are independent

Sky Metals Limited Announces Drilling at Tallebung - Strong Tin At 3Kel-Doradilla

Sky Metals Limited Announces Exceptional Ore Sorting Results At Tallebung Tin Project

Sky Metals Limited Announces Exceptional Ore Sorting Results At Tallebung Tin Project

Less than half of directors are independent

Sky Metals Limited Provided an Update on Exploration Activities At the Tallebung Project and the 3Kel Tin-Polymetallic Target At the Doradilla Tin-Polymetallic Project

Sky Metals Limited Provides an Update on Exploration Activities At the 3KEL Tin-Polymetallic Target At the Doradilla Tin-Polymetallic Project and the Tallebung Project, Both in NSW

Sky Metals Limited Provides an Update on the RC Drilling Assay Results Recently Received for the Tallebung Tin Project in NSW

Less than half of directors are independent

Sky Metals Limited Appoints Oliver Davies as Chief Executive Officer

Sky Metals Limited Provides an Update on Tin Focussed Exploration Activities at the Tallebung Project

Sky Metals Limited Provides Update on Exploration Activities At the Tallebung Tin Target At the Tallebung Project

Sky Metals Limited Provides Update on Exploration Activities at the 3Kel Tin-Polymetallic Target at the Doradilla Tin-Polymetallic Project in NSW

Sky Metals Limited Provides Update on Exploration Activities At the 3Kel Tin-Polymetallic Target At the Doradilla Tin-Polymetallic Project in Nsw

Non-Executive Chairman recently bought AU$170k worth of stock

Sky Metals Limited Provides an Update on Exploration Activities At the 3KEL Tin-Copper Target At the Doradilla Tin-Polymetallic Project in NSW

Non-Executive Chairman recently bought AU$134k worth of stock

Sky Metals Limited Provides an Update on Exploration Activities At the 3KEL Tin-Copper Target At the Doradilla Tin-Polymetallic Project in NSW

Sky Metals Limited Provides Iron Duke Exploration Update

Sky Metals Limited Provides an Update on Exploration Activities At Three of Its Projects in NSW

Sky Metals Limited Provides an Update on Exploration Activities At its Cullarin Gold Project Near Goulburn, NSW

Sky Metals Limited Provides an Update on Exploration Activities at Three of its Projects in NSW

Sky Metals Limited (ASX:SKY) agreed to acquire The Galwadgere project from Alkane Resources Limited (ASX:ALK) for AUD 1.2 million.

Sky Metals Limited Provides Update on Exploration Activities at the Cullarin Gold Project Near Goulburn in NSW (Sky 80%)

Sky Metals Limited Provides an Update on Exploration Activities At the Caledonian Gold Project Near Yass in NSW

New 90-day high: AU$0.23

Sky Metals Limited Announces Drilling Commences At Galwadgere Project

New 90-day low - AU$0.22

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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