Altair Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Altair Minerals ha un patrimonio netto totale di A$10.1M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$10.6M e A$502.6K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.97m
Patrimonio netto	AU$10.13m
Totale passività	AU$502.61k
Totale attività	AU$10.63m

Aggiornamenti recenti sulla salute finanziaria

Cohiba Minerals (ASX:CHK) Is In A Good Position To Deliver On Growth Plans

Jul 28

We're Not Very Worried About Cohiba Minerals' (ASX:CHK) Cash Burn Rate

Apr 04

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$2.0M ) di ALR superano le sue passività a breve termine ( A$502.6K ).

Passività a lungo termine: ALR non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ALR è esente da debiti.

Riduzione del debito: ALR non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: ALR ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: ALR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 16.8 % ogni anno

Altair Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Cohiba Minerals (ASX:CHK) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About Cohiba Minerals' (ASX:CHK) Cash Burn Rate

Recent updates

Altair Minerals Limited, Annual General Meeting, Nov 22, 2024

New minor risk - Financial data availability

New major risk - Market cap size

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.8404 million.

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Cohiba Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Cohiba Minerals Limited, Annual General Meeting, Nov 24, 2023

Cohiba Minerals Limited (ASX:CHK) executed a binding agreement to acquire Maple Minerals 2 Pty Ltd for CAD 0.48 million.

Cohiba Minerals Limited Provides an Update to the Market in Relation to Significant Assays Results from Drilling at the Horse Well Fault Prospect

Cohiba Minerals Limited Announces Significant Copper, Gold and Silver Intersections from the Bluebush Fault at the Horse Well Project

Executive Chairman recently bought AU$91k worth of stock

Cohiba Minerals Limited Provides an Update to the Market in Relation to the Drilling At the Horse Well Prospect

Cohiba Minerals Limited Announces Significant Additional Zinc Intersections from Pernatty C

Cohiba Minerals Limited Provides Exploration Update

No independent directors

Cohiba Minerals Limited Provides Brief Update in Relation to the Drilling At the Horse Well Prospect

Cohiba Minerals Limited, Annual General Meeting, Nov 29, 2022

Cohiba Minerals Limited Provides Exploration Update - Completion of HWDD07 at Horse Well

Cohiba Minerals Limited Announces Warriner Creek Exploration Results

Cohiba Minerals Limited Announces Zinc Results in Assay Data Returned from Drilling at the Pernatty C Project

Cohiba Minerals Limited Announces the Details for Its Next Planned Drillhole, HWDD07, for the Exploration Drilling Program At Its Horse Well Project in South Australia

Cohiba Minerals Limited Provides Brief Update to the Market in Relation to the Current Drilling At the Horse Well Prospect

Cohiba Minerals Limited Announces Drilling Resumes At Horse Well Prospect

Cohiba Minerals Limited Announces Completion of Drilling At Warriner Creek Prospects

Cohiba Minerals Limited Announces Initial Drill Hole Completed at Warriner Creek Project

No independent directors

Executive Chairman exercised options to buy AU$390k worth of stock.

Cohiba Minerals Limited Provides Update on Pernatty C Prospect in South Australia

Cohiba Minerals Limited Announces That Drilling Has Commenced At the Warriner Creek Prospect in South Australia Where Cohiba Has Farm-In Agreement with Tigers Dominion Group Pty Ltd

Cohiba Minerals Limited Announces Horse Well Hits Further Copper & Gold Mineralisation

Cohiba Minerals Limited Provides Results for Drillhole HWDD05 from the Exploration Drilling Program at its Horse Well Project in South Australia

Cohiba Minerals Limited Announces IOCG Drilling Update

Cohiba Minerals Limited Provides Exploration Update

Cohiba Minerals Limited to Commence Drilling at the Horse Well Project

Cohiba Minerals (ASX:CHK) Is In A Good Position To Deliver On Growth Plans

Executive Chairman recently bought AU$80k worth of stock

We're Not Very Worried About Cohiba Minerals' (ASX:CHK) Cash Burn Rate

Executive Chairman recently bought AU$219k worth of stock

Cohiba Minerals Limited Provides Results for Two of the Drill Holes from the Exploration Drilling Program

Executive Chairman recently bought AU$306k worth of stock

Read This Before Selling Cohiba Minerals Limited (ASX:CHK) Shares

Executive Chairman recently bought AU$178k worth of stock

Cohiba Minerals Limited Provides an Update in Relation to the Exploration Drilling Program at its Horse Well Project in South Australia

Cohiba Minerals Limited Announces Horse Well Drilling Update

Cohiba Minerals Limited announced that it expects to receive AUD 2.58 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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