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Savannah Resources Bilan de santé

Santé financière contrôle des critères 6/6

Savannah Resources possède un total de capitaux propres de £27.9M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £30.8M et de £2.8M.

Informations clés

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£21.56m
Fonds propres	UK£41.83m
Total du passif	UK£2.47m
Total des actifs	UK£44.29m

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 SAV ( £10.2M ) dépassent ses passifs à court terme ( £2.8M ).

Passif à long terme: Les actifs à court terme de SAV ( £10.2M ) dépassent ses passifs à long terme ( £39.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SAV est sans dette.

Réduire la dette: SAV 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: SAV dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SAV dispose d'une marge de trésorerie suffisante pour 1.5 ans si le flux de trésorerie disponible continue de croître à un taux historique de 9.6 % chaque année.

Savannah Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Savannah Resources Plc Appoints Mike Connor as Non-Executive Director

Savannah Resources plc Appoints Mike Connor as A Non-Executive Director

Savannah Resources plc Announces Further Results from DFS Phase 1 Drilling Confirm Resource Expansion Potential

Savannah Resources Plc Announces Executive Changes

Amg Lithium B.v. acquired an unknown minority stake in Savannah Resources Plc for £16 million.

Amg Lithium B.v. acquired an unknown minority stake in Savannah Resources Plc for £16 million.

Savannah Resources Plc Announces NOA JORC Resource Upgrade and Further Broad Lithium Intersections at Reservatorio and Grandao

High number of new directors

Savannah Resources plc Announces Appointment of Emanuel Proença as an Executive Director

Savannah Resources plc Provides an Update on Number of Workstreams as It Continues to Advance the Project

Savannah Resources plc Provides Pinheiro Drilling Results Update

Savannah Resources plc Announces the Completion of the Resource-Related Drilling in the First Phase of Its Current Two-Phase Drilling Programme

Savannah Resources plc Updates on Lawsuit Involving APA/Ministry

Forecast to breakeven in 2026

Savannah Resources Plc Provides Update on Fieldwork and Other Activities

New major risk - Financial position

Savannah Resources Plc Announces Commencement of 2023/24 Drilling Programme

Savannah Resources plc Announces Demise of Manohar Pundalik Shenoy, Non-Executive Director

Savannah Resources Provide Statement on Media Speculation

Savannah Resources plc Announces Board Changes

Savannah Resources plc Provides Barroso Lithium Project Update

New minor risk - Shareholder dilution

Savannah Resources Plc Announces New Scoping Study for the Barroso Lithium Project demonstrates Outstanding Economics

Savannah Resources Plc, Annual General Meeting, Jun 19, 2023

Insider recently bought €67k worth of stock

Savannah Resources Plc Provides an Update on Its Decarbonisation Strategy for the Barroso Lithium Project

Less than half of directors are independent

Savannah Resources plc Appoints Diogo Da Silveira as Independent Non-Executive Director and A Member of the Remuneration and Audit and Risk Committees

Savannah Resources plc Provides Update on the Environmental Impact Assessment (The 'Eia') of the Barroso Lithium Project

Savannah Resources plc Announces Executive Change

Savannah Resources Plc Announces Successful Completion of Locked Cycle Testing

Savannah Resources Plc, Annual General Meeting, Jun 08, 2022

Less than half of directors are independent

Savannah Resources Plc Announces Board Changes

Savannah Resources plc Announces Successfully Achieved A Major Project Milestone with the Finalisation of the Process Flowsheet

Savannah Resources plc Announces Mina Do Barroso Lithium Project Update

Savannah Resources plc Provides Mina Do Barroso Lithium Project Update

Galp Energia, SGPS, S.A. (ENXTLS:GALP) signed a heads of agreement to acquire 10% stake in Slipstream Resources Portugal Unipessoal, Lda from Savannah Resources Plc (AIM:SAV) for $6.4 million.

CEO & Executive Director recently sold €57k worth of stock

Force Commodities Limited (ASX:4CE) completed the acquisition of Savannah Resources B.V. from Savannah Resources Plc (AIM:SAV).

Force Commodities Limited (ASX:4CE) entered into non binding of agreement to acquire Savannah Resources B.V.(SRBV) from Savannah Resources Plc (AIM:SAV) for AUD 4 million.

Savannah Resources Plc has completed a Follow-on Equity Offering in the amount of £2.340203 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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