Lefroy Exploration Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Lefroy Exploration ha un patrimonio netto totale di A$24.0M 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$25.0M e A$973.0K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.35m
Patrimonio netto	AU$24.02m
Totale passività	AU$973.00k
Totale attività	AU$24.99m

Aggiornamenti recenti sulla salute finanziaria

Is Lefroy Exploration (ASX:LEX) In A Good Position To Invest In Growth?

Jun 16

Companies Like Lefroy Exploration (ASX:LEX) Are In A Position To Invest In Growth

Sep 17

We're Hopeful That Lefroy Exploration (ASX:LEX) Will Use Its Cash Wisely

May 25

Recent updates

Lefroy Exploration Limited's (ASX:LEX) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 28

Is Lefroy Exploration (ASX:LEX) In A Good Position To Invest In Growth?

Jun 16

Companies Like Lefroy Exploration (ASX:LEX) Are In A Position To Invest In Growth

Sep 17

We're Hopeful That Lefroy Exploration (ASX:LEX) Will Use Its Cash Wisely

May 25

What We Learned About Lefroy Exploration's (ASX:LEX) CEO Compensation

Jan 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$2.3M ) di LEX superano le sue passività a breve termine ( A$577.0K ).

Passività a lungo termine: Le attività a breve termine di LEX ( A$2.3M ) superano le sue passività a lungo termine ( A$396.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: LEX è esente da debiti.

Riduzione del debito: LEX 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: LEX 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 LEX disponga di liquidità sufficiente per 2 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2024/12/20 21:23
Prezzo dell'azione a fine giornata	2024/12/19 00:00
Guadagni	2024/06/30
Guadagni annuali	2024/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

^* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

Lefroy Exploration Limited è coperta da 0 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione

Lefroy Exploration Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Lefroy Exploration Limited SHS to be deleted from OTC Equity

Is Lefroy Exploration (ASX:LEX) In A Good Position To Invest In Growth?

Lefroy Exploration Ordinary Shares to Be Deleted from Other OTC

Companies Like Lefroy Exploration (ASX:LEX) Are In A Position To Invest In Growth

We're Hopeful That Lefroy Exploration (ASX:LEX) Will Use Its Cash Wisely

Lefroy Exploration Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Market cap size

Lefroy Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 3.300001 million.

Lefroy Exploration Limited has completed a Follow-on Equity Offering in the amount of AUD 3.300001 million.

Lefroy Exploration Limited, Annual General Meeting, Nov 14, 2024

New major risk - Financial data availability

New minor risk - Share price stability

Lefroy Exploration Announces Change of Nonexecutive Chairman, Effective 31 May 2024

New minor risk - Financial data availability

New major risk - Share price stability

Lefroy Exploration Limited SHS to be deleted from OTC Equity

Lefroy Exploration Limited Appoints Graeme Gribbin as Chief Executive Officer

Wade Johnson to Leave as Managing Director of Lefroy Exploration Limited

New major risk - Financial position

Lefroy Exploration Limited has filed a Follow-on Equity Offering in the amount of €0.061501 million.

Lefroy Exploration Limited Appoints David Kelly as an Independent Non-Executive Director Effective 1 January 2024

Lefroy Exploration Limited's (ASX:LEX) CEO Might Not Expect Shareholders To Be So Generous This Year

Lefroy Exploration Limited, Annual General Meeting, Dec 05, 2023

Lefroy Exploration Limited Reports Further Assay Results from Drilling Completed at the Burns Copper (Cu)-Gold (Au) Project

Lefroy Exploration Limited Reports on the Third Batch of Gold Assay Results for the Burns Resource Drill-Out Program

Lefroy Exploration Limited Announces Multiple Broad Cu Au Drill Intersections at Lovejoy Expand the Scale of the Burns System

Lefroy Exploration Limited Reports Second Batch of Au Assay Results for the Burns Resource Drill-Out Program

Lefroy Exploration Limited Reports the First Batch of Assay Results for the RC Resource Drill Program Currently Underway At the Burns Copper (Cu)/Gold (Au) Project

Lefroy Exploration Limited, Annual General Meeting, Dec 06, 2022

Lefroy Exploration Limited Announces Resource RC Drilling Program Underway at Burns

Lefroy Exploration Announces Significant Copper Mineralisation Intersected At Lovejoy

Lefroy Exploration Limited Provides Progress Report for the Two-Hole Diamond Drill Program Underway At the Burns Au-Cu Intrusion-Related Mineral System

Lefroy Exploration Limited Provides A Progress Report for the 1200M Deep Diamond Drill Hole Underway to Evaluate the Burns Au-Cu Intrusion Related Mineral System At the Company's Wholly Owned Eastern Lefroy Gold Project, Located 70Km Southeast of Kalgoorlie

Lefroy Exploration Limited Provides Exploration Update At Eastern Lefroy Gold Project

Lefroy Exploration Limited Reports on the Results from A 7-Hole Reverse Circulation Drilling Program Completed Along the Havelock Linear Magnetic Trend in June 2022

Lefroy Exploration Limited Reports Results from the Final 449 Holes of A 577 Hole-21,485M Aircore (Ac) Drill Program That Evaluated Multiple Targets Including Burns in Lake Randall

Lefroy Exploration Limited Appoints Tara French as Independent Non-Executive Director

Is Lefroy Exploration (ASX:LEX) In A Good Position To Invest In Growth?

Less than half of directors are independent

Lefroy Exploration Limited Reports Results from Three Angled RC Holes Completed At Burns in March

Less than half of directors are independent

Lefroy Exploration Limited Announces Exploration Update

Lefroy Exploration Limited Announces High Grade Results Expand the Burns Cu Au System

Lefroy Exploration Limited Announces Retirement of Geoffrey Pigott as Non-Executive Director

Lefroy Exploration Limited Reports Results from 17-Hole RC Drill Program that Evaluates Multiple Proof of Concept Targets at Burns Copper Gold Prospect in October 2021

Lefroy Exploration Limited Announces That Two Major Early Stage Aircore Drilling Programs Have Recommenced and Are Underway At the Lefroy Gold Project (LGP) Located 70Km Southeast of Kalgoorlie

Lefroy Exploration Limited Announces Change of Australian Office Address

Lefroy Exploration Ordinary Shares to Be Deleted from Other OTC

Lefroy Exploration Limited Announces an Aircore (AC) Drill Program Is Underway to Evaluate Geophysical Targets and the Eastern Limits of Burns Copper Gold Prospect

Lefroy Exploration Limited Reports Assay Results from Four of the Nine-Reverse Circulation (Rc) Holes

Lefroy Exploration Limited Announces Results from 40N Section Further Enhance Burns Cu-Au System

Companies Like Lefroy Exploration (ASX:LEX) Are In A Position To Invest In Growth

Lefroy Exploration Limited Announces Commencement of Reverse Circulation Drill Program

Lefroy Exploration Limited Provides Further Update to the Western Lefroy Farm-In with St Ives Gold Mining Company Pty Ltd

Lefroy Exploration Limited Announces to Provide an Update to the Western Lefroy Farm-In with St Ives Gold Mining Company Pty Ltd

Lefroy Exploration Limited Reports A Further Update to the Current 3000M Diamond Drilling Program Evaluating the Burns Copper (Cu) Gold (Au) Prospect

Lefroy Exploration Limited Announces Update to Burns Copper (Cu) Gold (Au) Prospect

We're Hopeful That Lefroy Exploration (ASX:LEX) Will Use Its Cash Wisely

Lefroy Exploration Limited Updates from Diamond Drilling Program of Burns Copper (Cu) Gold (Au) Prospect

Lefroy Exploration Limited Announces Drilling Recommences at the Burns Au-Cu Prospect

Lefroy Exploration Limited Reports the Assay Results from the Final 12 RC Holes of A Combined Reverse Circulation

Lefroy Exploration Limited Provides an Update on the Combined Reverse Circulation and Diamond Drilling Program

New 90-day high: AU$0.69

Lefroy Exploration Limited Reports on the Results from A 127-Hole Aircore Drilling Program Completed Along the Havelock and Lucky Strike Banded Iron Formation Trends in December 2020

What We Learned About Lefroy Exploration's (ASX:LEX) CEO Compensation

Lefroy Exploration Limited Announces A 6000M Combined Reverse Circulation and Diamond Drilling Program Is Underway At the Burns Prospect

Lefroy Exploration Limited Provides Exploration Update: Drilling Underway At Bullseye Nickel Target

Lefroy Exploration Limited Announces Multi- Faceted Exploration Program Commenced at Two Priority Targets Areas at the Non-JV Eastern Lefroy Project South East of Kalgoorlie

Lefroy Exploration Limited, Annual General Meeting, Dec 09, 2020

New 90-day low: AU$0.21

Lefroy Exploration Limited Reports Results from A 3120-Hole Auger Drilling Program Completed At Eastern Lefroy

Lefroy Exploration Limited Auditor Raises 'Going Concern' Doubt

Lefroy Exploration Limited Reports Update to the Multi Target Drill Program Gold Fields Limited Commenced in July 2020

Lefroy Exploration Limited Announces Tenement E15/1715 Covering A Prime Land Position

New 90-day high - AU$0.30