Canterbury Resources Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Canterbury Resources ha un patrimonio netto totale di A$11.2M e un debito totale di A$400.0K, che porta il suo rapporto debito/patrimonio netto a 3.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$12.5M e A$1.2M.

Informazioni chiave

3.6%

Rapporto debito/patrimonio netto

AU$400.00k

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$753.02k
Patrimonio netto	AU$11.24m
Totale passività	AU$1.25m
Totale attività	AU$12.49m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

It's Unlikely That The CEO Of Canterbury Resources Limited (ASX:CBY) Will See A Huge Pay Rise This Year

Nov 14

How Many Canterbury Resources Limited (ASX:CBY) Shares Did Insiders Buy, In The Last Year?

Mar 10

Canterbury Resources Limited (ASX:CBY) Insiders Increased Their Holdings

Nov 25

Insider Buying: The Canterbury Resources Limited (ASX:CBY) Independent Non-Executive Chairman Just Bought 25% More Shares

Nov 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.4M ) di CBY superano le sue passività a breve termine ( A$1.2M ).

Passività a lungo termine: Le attività a breve termine di CBY ( A$1.4M ) superano le sue passività a lungo termine ( A$35.7K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CBY ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di CBY è aumentato da 0% a 3.6% 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: CBY ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Si prevede che CBY disponga di liquidità sufficiente per 10 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Canterbury Resources Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

It's Unlikely That The CEO Of Canterbury Resources Limited (ASX:CBY) Will See A Huge Pay Rise This Year

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

Canterbury Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.8481 million.

First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in 1H 2023)

Less than half of directors are independent

Canterbury Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.625999 million.

Canterbury Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.506 million.

Canterbury Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.506 million.

Less than half of directors are independent

Canterbury Resources Limited, Annual General Meeting, Nov 24, 2023

Canterbury Resources Limited Announces Executive Changes

Canterbury Resources Limited Announces Executive Changes

Less than half of directors are independent

Canterbury Resources Limited Provides an Update on Drilling Progress at the Briggs Copper Project in Queensland

Less than half of directors are independent

Less than half of directors are independent

Canterbury Resources Limited Announces Drilling Progress At the Briggs Copper Project

Less than half of directors are independent

Canterbury Resources Limited Commences Drilling at the Briggs Copper Project in Queensland

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

Canterbury Resources Limited Provides an Update on Briggs Copper Project in Queensland

Less than half of directors are independent

Canterbury Resources Limited Announces Soil Sampling Expands and Enhances the Briggs Porphyry Copper Project

Less than half of directors are independent

Canterbury Resources Limited Announces Positive Metallurgical Results At Briggs

Canterbury Resources Limited (ASX:CBY) acquired Neillkins Pty Ltd.

Less than half of directors are independent

Full year 2021 earnings released: AU$0.012 loss per share (vs AU$0.015 loss in FY 2020)

Less than half of directors are independent

Coromandel Gold Limited completed the acquisition of highly prospective epithermal gold and porphyry copper-gold projects In Vanuatu from Canterbury Resources Limited (ASX:CBY).

How Many Canterbury Resources Limited (ASX:CBY) Shares Did Insiders Buy, In The Last Year?

Canterbury Resources Limited Announces the Granting of EL2658 (Wamum Project) Covering the Idzan Creek and Wamum Creek Copper-Gold Deposits

New Talisman Gold Mines Limited (NZSE:NTL) signed a binding term sheet to acquire highly prospective epithermal gold and porphyry copper-gold projects In Vanuatu from Canterbury Resources Limited (ASX:CBY).

Canterbury Announces Increased Resources at the Wamum Project

Canterbury Resources Limited (ASX:CBY) Insiders Increased Their Holdings

Insider Buying: The Canterbury Resources Limited (ASX:CBY) Independent Non-Executive Chairman Just Bought 25% More Shares

Full year earnings released - AU$0.015 loss per share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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