Kingsrose Mining Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Kingsrose Mining ha un patrimonio netto totale di A$36.5M 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$40.5M e A$4.0M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$28.89m
Patrimonio netto	AU$36.52m
Totale passività	AU$3.99m
Totale attività	AU$40.51m

Aggiornamenti recenti sulla salute finanziaria

We're Interested To See How Kingsrose Mining (ASX:KRM) Uses Its Cash Hoard To Grow

Oct 07

Recent updates

We're Interested To See How Kingsrose Mining (ASX:KRM) Uses Its Cash Hoard To Grow

Oct 07

Why The 32% Return On Capital At Kingsrose Mining (ASX:KRM) Should Have Your Attention

Aug 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$29.0M ) di KRM superano le sue passività a breve termine ( A$4.0M ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: KRM è esente da debiti.

Riduzione del debito: KRM 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: KRM ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: KRM ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 38.1 % ogni anno

Kingsrose Mining Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're Interested To See How Kingsrose Mining (ASX:KRM) Uses Its Cash Hoard To Grow

Recent updates

New minor risk - Financial data availability

Kingsrose Mining Limited, Annual General Meeting, Nov 14, 2024

Kingsrose Mining Limited Announces Commencement of Drilling at Råna Ni-Cu-Co Project, Norway

Kingsrose Mining Limited Appoints Lui Evangelista as Chief Financial Officer, Effective July 29, 2024

Insufficient new directors

Metals One plc Announces Update on Srh Råna Project, Norway

Kingsrose Mining Limited Announces Analytical Results from the First Two Diamond Drill Holes At the Ranbogen Prospect, Rana Project, Norway

New major risk - Revenue and earnings growth

Kingsrose Mining Limited, Annual General Meeting, Nov 22, 2023

Kingsrose Mining Limited Reports Results from First Two Holes Drilled as Part of 5,000M Diamond Drilling Programme

Kingsrose Mining Limited Identifies Strong Conductive Zones in Geophysical Results At the Rana Project, Norwegian Norwegian Nickel-Cobalt Project, Norway

Kingsrose Mining Limited Announces Change of Company Secretary

Kingsrose Mining Limited, Annual General Meeting, Nov 24, 2022

Kingsrose Mining Limited Announces Results from the Recently Completed Electromagnetic Geophysical Survey at Porsanger, Finnmark County, Norway

We're Interested To See How Kingsrose Mining (ASX:KRM) Uses Its Cash Hoard To Grow

Kingsrose Mining Limited Confirms PGE-Copper Mineralisation and Identifies Anomalous Rhodium At the Porsanger Project, Norway

Kingsrose Mining Limited Reports Near Surface Gold Intercepts At the Maul Vein, Way Linggo Project

Kingsrose Mining Limited Provides an Update on Exploration Activities at Its 100% Owned Porsanger PGE-Copper-Nickel Project in Finnmark County, Norway

PT Kreasi Cemerlang Lestari entered into an agreement to acquire Natarang Offshore Pty Ltd from Kingsrose Mining Limited (ASX:KRM).

Kingsrose Mining Limited Announces Exploration Target Estimated for the Penikat Project, Finland

Kingsrose Mining Limited Announces High-Grade Gold and Silver Intercepts from Five Core Drill Holes

High number of new directors

Kingsrose Mining Limited Announces New Management Appointments

Kingsrose Mining Limited Announces Near Surface High-Grade Gold at the Maul Vein, Way Linggo Project

Kingsrose Mining Limited Receives the Results of 24 Rock Chip Samples Collected from the Porsanger Project in Norway

Kingsrose Mining Limited Announces Resampling Confirms and Extends Mineralisation on the AP Reef, Penikat PGE-Nickel-Copper Project

Full year 2021 earnings released: AU$0.009 loss per share (vs AU$0.027 profit in FY 2020)

Why The 32% Return On Capital At Kingsrose Mining (ASX:KRM) Should Have Your Attention

Should You Be Adding Kingsrose Mining (ASX:KRM) To Your Watchlist Today?

Chief Financial Officer has left the company

First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.009 profit in 1H 2020)

What Do The Returns At Kingsrose Mining (ASX:KRM) Mean Going Forward?

Kingsrose Mining Limited Announces Management Changes

Kingsrose Mining Limited Announces Further Results from Drilling Beneath the Current Reported Mineral Resources at the Talang Santo Deposit

Kingsrose Mining Limited Announces Appointment of Fabian Baker as Chief Executive Officer

Kingsrose Mining Limited Announces Drilling Confirms High-Grade Gold Mineralisation Continuing at Depth Beneath Talang Santo Mine

Kingsrose Mining Limited Announces Resignation of Karen O'Neill as Managing Director

Should You Use Kingsrose Mining's (ASX:KRM) Statutory Earnings To Analyse It?

Kingsrose Mining Limited Announces Executive Changes

Kingsrose Mining Limited Appoints New Directors

Kingsrose Mining Limited Announces Changes to Board

Kingsrose Mining Ltd Completes Current Production Campaign At Way Linggo

Kingsrose Mining Ltd Announces Initial Assays from Talang Santo Deep Drilling Highlight Scope to Upgrade and Grow Resource

Kingsrose Mining Announces Update of Talang Santo Resource

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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