Labyrinth Resources Bilan de santé

Santé financière contrôle des critères 6/6

Labyrinth Resources possède un total de capitaux propres de A$7.7M 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$26.1M et de A$18.4M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$287.07k
Fonds propres	AU$5.03m
Total du passif	AU$20.18m
Total des actifs	AU$25.21m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GG20 ( A$22.1M ) dépassent ses passifs à court terme ( A$18.4M ).

Passif à long terme: GG20 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: GG20 est sans dette.

Réduire la dette: GG20 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: GG20 dispose d'une piste de trésorerie suffisante pour 2 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: GG20 devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Labyrinth Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Labyrinth Resources Ordinary Shares to Be Deleted from OTC Equity

Orminex Limited Auditor Raises 'Going Concern' Doubt

Recent updates

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

New minor risk - Financial data availability

New major risk - Shareholder dilution

Labyrinth Resources Limited (ASX:LRL) completed the acquisition of Distilled Analytics Pty Ltd for AUD 10.2 million.

Labyrinth Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.6 million.

New major risk - Financial position

Carey Group Holdings Pty Ltd and Erasano DMCC has entered into a Sale and Purchase Agreement to acquire Labyrinth and Denain gold projects in the Abitibi region of Quebec, Canada from Labyrinth Resources Limited (ASX:LRL) for $3.7 million.

Labyrinth Resources Limited, Annual General Meeting, Nov 27, 2023

Labyrinth Resources Limited Advises Stepping Up A "Back-To-Basics" Exploration Program At Its Comet Vale Gold Project in WA

Less than half of directors are independent

Labyrinth Resources Limited Announces Outstanding Metallurgical Results from Its Comprehensive Testwork

Labyrinth Resources Limited Announces Outstanding Metallurgical Results

Labyrinth Resources Ordinary Shares to Be Deleted from OTC Equity

Labyrinth Resources Limited, Annual General Meeting, Nov 29, 2022

Labyrinth Resources Limited Announces Maiden Mineral Resource Estimate

Black Mountain Gold Limited completed the acquisition of remaining 50% stake in Penny's Find Gold Mine from Labyrinth Resources Limited.

Labyrinth Resources Limited Announces Drilling Results of the Known Mineralisation at its Labyrinth Gold Project

Labyrinth Resources Limited Announces That Assays Received for the First Three Holes of the Maiden Surface Exploration Program At Its Flagship Labyrinth Gold Project in Quebec, Canada

Labyrinth Resources Limited Announces First Hole of the 3,000M Maiden Surface Exploration Program At Its Labyrinth Gold Project in Quebec, Canada

Labyrinth Resources Announces More High-Grade Assays Which Further Underpin the Upcoming Conversion of the 479,000Oz Foreign Estimate to Maiden JORC Resource at its Labyrinth Gold Project in Quebec, Canada

Labyrinth Resources Limited Announces Maiden Underground Drilling Program At Labyrinth

High number of new and inexperienced directors

Labyrinth Resources Limited Announces High Grade Results Received At Labyrinth Gold Project

Labyrinth Resources Limited Announces Drilling Continues to Generate Highly Encouraging Results as Part of Strategy for Maiden Jorc Resource

Labyrinth Resources Limited (ASX:LRL) entered into an agreement to acquire 7 Mining Claims Located in Ontario for CAD 0.01.

Labyrinth Resources Limited Announces Drilling Underway at Labyrinth Gold Project

High number of new and inexperienced directors

Black Mountain Gold Limited entered into a binding sale agreement to acquire remaining 50% stake in Penny's Find Gold Mine from Labyrinth Resources Limited (ASX:LRL) for AUD 1.25 million.

High number of new and inexperienced directors

Labyrinth Resources Limited Announces Some Outstanding Initial Results from the Maiden Diamond Drilling Program At the High-Grade Denain Gold Project

Orminex Limited announced that it expects to receive AUD 8 million in funding from PT Amman Mineral Internasional and other investors

Non-Executive Director Wayne McGrath has left the company

Insider recently sold €281k worth of stock

Orminex Limited Appoints Matthew Nixon as Chief Operating Officer, Effective 8 February 2021

Orminex Limited Enters Development Joint Venture for Penny's Find Underground Gold Project

Black Mountain Gold Limited entered into a binding joint venture term sheet to acquire 50% stake in Penny's Find Gold Mine from Orminex Limited (ASX:ONX) for AUD 1.5 million.

Orminex Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - €0.0011 loss per share

Orminex Limited (ASX:ONX) entered into binding framework letter to acquire economic interests in all or substantial part of epithermal gold project asset in Indonesia from Pt Amman Mineral Internasional.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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