Celsius Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Celsius Resources ha un patrimonio netto totale di A$28.4M 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$29.5M e A$1.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.60m
Patrimonio netto	AU$28.42m
Totale passività	AU$1.07m
Totale attività	AU$29.49m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$9.2M ) di CLA superano le sue passività a breve termine ( A$1.1M ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CLA è esente da debiti.

Riduzione del debito: CLA 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: CLA ha una liquidità sufficiente per 3 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che CLA disponga di liquidità sufficiente per 6 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Celsius Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Financial data availability

Celsius Resources Limited, Annual General Meeting, Nov 18, 2024

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

Celsius Resources Limited Announces Approval of the Five-Year Social Development and Management Program of the Sagay Copper Project

Celsius Resources Limited Announces Peter Hume Steps Down as Managing Director

Celsius Resources Limited has filed a Follow-on Equity Offering in the amount of £0.117317 million.

New minor risk - Share price stability

Less than half of directors are independent

Celsius Resources Limited Provides Mineral Resource Update for Sagay Mining Project

Less than half of directors are independent

Celsius Resources Limited, Annual General Meeting, Nov 14, 2023

New minor risk - Share price stability

Celsius Resources Limited announced that it has received AUD 4 million in funding from Silvercorp Metals Inc.

Celsius Resources Limited Appoints David James Way as COO for its Philippine Operations

Celsius Resources Limited Appoints Paul James Dudley as a Non-Executive Director of the Board and Chairman of the Audit Committee

Celsius Resources Limited announced that it has received AUD 1.35 million in funding from The Lind Partners, LLC

Celsius Resources Limited announced that it expects to receive AUD 2.85 million in funding from The Lind Partners, LLC

Celsius Resources Limited Announces Updated Mineral Resource for Celsius' MCB Coppergold Project

High number of new and inexperienced directors

Celsius Resources Limited Announces Maiden Mineral Resource for Celsius' Sagay Cu-Au Project

Celsius Resources Limited Announces Resignation of Melanie Ross as Joint Chief Financial Officer, Effective from Close of Business 4 November 2022

Celsius Resources Limited Hits 65m @ 1.73% Cu & 0.37g/t Au from MCB-041

Independent Non-Executive Director recently bought AU$110k worth of stock

Celsius Resources Limited, Annual General Meeting, Nov 28, 2022

Celsius Resources Limited Announces Executive Changes

Celsius Resources Limited Receives Improved Cobalt and Copper Recovery Results from the Ongoing Metallurgical Work Program At Its Opuwo Cobalt Project

Celsius Resources Limited Received Further Shallow and High-Grade Copper Assay Results from Ongoing Drilling Program At Flagship Mcb Copper-Gold Project

Celsius Resources Limited Receives Outstanding Large Scale and High-Grade Assay Results from the Ongoing Drilling Program At Its Mcb Copper-Gold Project

Celsius Resources Confirms Copper Near Surface at Sagay Project

Celsius Resources Limited Announces Termination of Robert Gregory as Managing Director

Celsius Resources Limited Confirms Multiple High-Grade Copper Positions At MCB-037

Less than half of directors are independent

Makilala Mining Company, Inc. Receives Priority Project Status for the Maalinao-Caigutan-Biyog Copper-Gold Project from the Mines and Geosciences Bureau

Celsius Resources Limited Appoints Drilling Contractor At Opuwo Cobalt Project

Less than half of directors are independent

Non Independent Non-Executive Director Attilenore Austria has left the company

Odessa Minerals Limited entered into an agreement to acquire Aries Extension Project from Celsius Resources Limited (ASX:CLA).

Celsius Resources Limited Announces Celsius Doubles Mineral Resource at Opuwo Cobalt-Copper Project

Celsius Resources Limited Receives High Grade Copper-Gold Results from First Drill Hole At Mcb Project

Celsius Resources Limited Announces Board Changes

Non-Executive Director has left the company

Mincor Resources NL (ASX:MCR) entered into an agreement to acquire remaining 30% stake in Carnilya Hill Project in Western Australia from Celsius Resources Limited (ASX:CLA).

Celsius Resources Limited Announces its Philippine Subsidiary Makilala Mining Commences Drilling Operations in Accordance with its Approved Exploration Permit No. 003-2006-Car for the Maalinao-Caigutan-Biyog Copper-Gold Project

Celsius Resources Limited Announces Directorate Changes

Celsius Resources Limited (ASX:CLA) acquired Anleck Limited for AUD 4.6 million.

Non-Executive Director has left the company

Celsius Resources Limited Announces Director Appointments

Independent Non-Executive Director has left the company

Celsius Resources Limited Resignation of Ashley Hood as Non-Executive Director

Celsius Resources Limited Announces MCB Copper-Gold Project Maiden JORC Mineral Resource

Celsius Resources Limited, Annual General Meeting, Jan 29, 2021

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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