Traka Resources Bilan de santé

Santé financière contrôle des critères 4/6

Traka Resources possède un total de capitaux propres de A$636.6K 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$775.5K et de A$138.9K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$690.94k
Fonds propres	AU$636.61k
Total du passif	AU$138.91k
Total des actifs	AU$775.51k

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 TKL ( A$770.3K ) dépassent ses passifs à court terme ( A$138.9K ).

Passif à long terme: TKL n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: TKL est sans dette.

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

Prévisions de trésorerie: TKL dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 5.1 % chaque année

Traka Resources Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Traka Resources Limited, Annual General Meeting, Nov 28, 2024

Traka Resources Limited Appoints Jay Stephenson as Director and Joint Company Secretary

New major risk - Financial position

Traka Resources Limited Announces Board Resignations Effective 31 August 2024

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

Insufficient new directors

New major risk - Shareholder dilution

Insufficient new directors

Traka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.750659 million.

Traka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.750659 million.

Insufficient new directors

Insufficient new directors

Traka Resources Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022)

Traka Resources Limited Announces Identification of Additional Ree Targets At Mt Cattlin

Traka Resources Limited Advises Significant Rare Earth Element Anomalism Detected in Auger Geochemical Samples Collected from the 100%-Owned Mt Cattlin Gold-Copper Project in South-West Western Australia

Insufficient new directors

Traka Resources Limited Reports MobileMT Survey Results At Mt Cattlin

Traka Resources Limited, Annual General Meeting, Nov 25, 2022

Insufficient new directors

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2021)

Insufficient new directors

Insufficient new directors

Traka Resources Limited Announces Geophysical Survey to Commence at Mt Cattlin

Traka Resources Limited Announces Vectoring to Mineralised Core of Mtcattlin Gold Copper Project

Traka Resources Limited Announces Company Secretary Changes

Insufficient new directors

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

Traka Resources Limited Receives Encouraging Assay Results from Drilling Completed in December 2021 on Its 100%-Owned Mt Cattlin Gold-Copper Project

Traka Resources Limited announced that it expects to receive AUD 0.8 million in funding

Traka Resources Limited Reports Gold-Copper Results from Drilling Completed At Plantagenet and Grafter Prospects on Its 100%-Owned Mt Cattlin Gold-Copper Project

Insufficient new directors

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Independent Non-Executive Chairman recently bought AU$128k worth of stock

Traka Resources Limited announced that it expects to receive AUD 1.78 million in funding

Traka Resources Limited Announces Maiden High-Grade Gold Resource at Mt Catlin

Traka Resources Limited Announces Revelation Prospect Drill Hole Results

Traka Resources Limited Announces Newly Received Assay Results for Drilling Completed at the Old Sirdar Mine Continue to Return Gold Intersections and Geological Detail to This Richly Mineralised Location

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Traka Resources Limited Announces First Batch of Assay Results for the Drill Program, Underway at the MT Cattlin Gold Project

Traka Resources Limited Announces Mt Cattlin Gold Project Update

Traka Resources Limited, Annual General Meeting, Feb 24, 2021

Non-Executive Chairman recently bought AU$55k worth of stock

Traka Resources Limited Announces Geophysical Targets on the Mt Cattlin Gold Project

Full year earnings released - AU$0.0022 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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