Ausmon Resources Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Ausmon Resources ha un patrimonio netto totale di A$1.9M e un debito totale di A$450.0K, che porta il suo rapporto debito/patrimonio netto a 24.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$2.8M e A$965.4K.

Informazioni chiave

24.2%

Rapporto debito/patrimonio netto

AU$450.00k

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$251.46k
Patrimonio netto	AU$1.86m
Totale passività	AU$965.36k
Totale attività	AU$2.83m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AOA di A$285.0K ) non coprono le sue passività a breve termine ( A$360.6K ).

Passività a lungo termine: Le attività a breve termine di AOA ( A$285.0K ) non coprono le sue passività a lungo termine ( A$604.8K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 10.7% ) di AOA è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AOA è aumentato da 0% a 24.2% negli ultimi 5 anni.

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: AOA ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: AOA ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 10.3 % ogni anno

Ausmon Resources Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Less than half of directors are independent

Ausmon Resources Limited, Annual General Meeting, Nov 21, 2024

New major risk - Financial position

Less than half of directors are independent

New minor risk - Financial data availability

Ausmon Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.156 million.

Ausmon Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.156 million.

Ausmon Resources Limited, Annual General Meeting, Oct 26, 2023

Ausmon Resources Limited Completes Field Exploration at EL8954 and EL9252, NSW

Ausmon Resources Limited Announces Commencement of the Phase 3 Field Based Exploration At Brungle Creek El8954 and Mcalpine El9252

Less than half of directors are independent

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

Ausmon Resources Limited Announces Field Exploration Commencement for Rare Earth in Sa

Ausmon Resources Limited Announces Field Exploration Commencement for Rare Earth in Sa

Ausmon Resources Limited Receives Written Confirmations from the Department of Energy and Mining of South Australia

Ausmon Resources Limited Receives Notifications from the Department of Energy and Mining of South Australia of Proposals for Grant of Exploration Licences

Ausmon Resources Limited Announces the Results from ALS Laboratory of the Field-Based Exploration Completed in March 2022 At EL 8747 Stirling Vale and EL 8745 Kanbarra

Less than half of directors are independent

Ausmon Resources Announces Field Exploration Commences at Tenements Near Broken Hill

Ausmon Resources Limitedannounce Completion of the Phase 2 Field Based Exploration At Brungle Creek El8954 and Mcalpine El9252

Ausmon Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.21 million.

Ausmon Resources Limited Announces Commencement of Field Exploration at Brungle Creek El8954 and Mcalpine El9252

Ausmon Resources Limited Announces Applications for Two Tenements for Rare Earths Exploration SA

Odin Metals Limited (ASX:ODM) acquired Great Western Minerals Pty from Ausmon Resources Limited (ASX:AOA).

Ausmon Resources Limited Announces Commencing Sampling Program At El 8747 Porcupine Prospect

Ausmon Resources Limited Announces That Drilling Program Commencing At EL 8745 Eaglehawk Prospect

Ausmon Resources Limited Announces New Tenement Application McAlpine EL 6242 NSW

Ausmon Resources Limited Completes the Phase 1 Field Work At Brungle Creek El 8954 in NSW

Ausmon Resources Limited Commences Brungle Creek El 8954 Field Exploration

Ausmon Resources Limited Provides Update on Field Exploration Programs

Ausmon Resources Limited Advises That All Drill Sample Results Have Been Received for the RC Drilling

Ausmon Resources Limited Updates on Exploration Projects

Ausmon Resources Limited Provides Update on Assay Results of RC Drilling at EL 8747

Ausmon Resources Limited Announces Drilling Program to Follow Up Ground IP Survey EL 8745

Ausmon Resources Limited Announces the RC Drilling Program Is Commencing At EL 8747 Stirling Vale Targeting Cobalt, Zinc and Gold

Ausmon Resources Limited Completes 10 Holes RC Drilling Program at Stirling Vale

Ausmon Resources Limited Announces Update on RC Drilling at Stirling Vale Cobalt-Zinc-Gold Exploration Area in EL8747, Broken Hill NSW

Ausmon Resources Limited Announces Ground IP Survey Completed at Kanbarra El 8745 Cobalt-Zinc Exploration, Broken Hill NSW

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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