Viking Mines Bilan de santé

Santé financière contrôle des critères 6/6

Viking Mines possède un total de capitaux propres de A$7.2M 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$8.8M et de A$1.6M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$3.90m
Fonds propres	AU$7.18m
Total du passif	AU$1.60m
Total des actifs	AU$8.78m

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 VKA ( A$4.0M ) dépassent ses passifs à court terme ( A$1.6M ).

Passif à long terme: Les actifs à court terme de VKA ( A$4.0M ) dépassent ses passifs à long terme ( A$22.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VKA est sans dette.

Réduire la dette: VKA 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: Bien que non rentable VKA dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: VKA n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 24.9 % par an.

Viking Mines Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Viking Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 2.39 million.

Viking Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 2.39 million.

New minor risk - Shareholder dilution

Viking Mines Limited, Annual General Meeting, Nov 13, 2024

New major risk - Revenue size

Less than half of directors are independent

New major risk - Share price stability

First half 2024 earnings released: AU$0.002 loss per share (vs AU$0 in 1H 2023)

Viking Mines Limited, Annual General Meeting, Nov 22, 2023

First half 2023 earnings released: EPS: AU$0 (vs AU$0.002 in 1H 2022)

Now 23% undervalued after recent price drop

Viking Mines Ltd Provides Update on Review of Historical Metallurgical Testwork Completed on the Canegrass Battery Minerals Project

Now 24% undervalued

Less than half of directors are independent

Full year 2022 earnings released: EPS: AU$0.001 (vs AU$0.008 loss in FY 2021)

Viking Mines Limited, Annual General Meeting, Nov 15, 2022

Less than half of directors are independent

Viking Mines Announces Resignation of David Hall, Non-Executive Director

Viking Mines Limited Appoints Charles Thomas as Non-Executive Chairman

Viking Receives Final Assays for First Hit RC Drill Program

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

Viking Viking Mines Limited Hits Bonanza Gold Up to 36G/T Au 1.5Km from First Hit At Jana's Reward Target

Viking Mines Limited Receives Remaining Assays for First Hit North Target

Viking Mines Limited Reports Completion of Its 72 Hole, 6,723M RC Drilling Programme At the Flagship First Hit Project, 50Km West of Menzies in the WA Goldfields

Viking Mines Limited Commences RC Drilling on High Priority Targets

Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.002 loss in FY 2020)

Viking Mines Limited Completes New Viking Drill Programme to Focus on High Priority Gold Targets

Executive Chairman of the Board Raymond Whitten has left the company

Viking Mines Limited Receives First Diamond Results & Sights Visible Gold

Viking Mines Limited Completes Phase 2 Diamond Drilling Programme

Viking Mines Limited Announces an Update on the Progress of the Phase 2 Diamond Programme

Non-Executive Director has left the company

Viking Mines Limited announced that it expects to receive AUD 4 million in funding

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2020)

Viking Mines Limited Commences AC Drilling on First Hit Project Tenements

Viking Mines Limited Commences Diamond Drilling At First Hit Project

Viking Mines Limited Identifies Exceptionally High-Grades in Face Samples

Viking Mines Limited Identifies Further Unmined High-Grade Drill Intercepts in First Hit Drilling Database

Viking Mines Limited Announces Drill Programmes Designed and Contractors Secured to Commence Drilling in February 2021

Viking Mines Limited (ASX:VKA) completed the acquisition of Red Dirt Mining Pty Ltd from a group of investors.

Viking Mines Limited (ASX:VKA) acquired P30/1126 license in Western Australia from Australia Menzies Emerald Pty Ltd for AUD 20 million.

Viking Mines Limited Announces the Application for Tenement E30/529 in the Prospective Ida Greenstone Belt, Western Australia

Viking Mines Limited Appoints Julian Woodcock as Chief Executive Officer

Viking Mines Limited (ASX:VKA) entered into a conditional agreement to acquire Red Dirt Mining Pty Ltd from A group of investors.

Full year earnings released - AU$0.0023 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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