OzAurum Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

OzAurum Resources ha un patrimonio netto totale di A$2.8M 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$3.2M e A$395.0K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.09m
Patrimonio netto	AU$2.84m
Totale passività	AU$395.04k
Totale attività	AU$3.23m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.2M ) di OZM superano le sue passività a breve termine ( A$245.4K ).

Passività a lungo termine: Le attività a breve termine di OZM ( A$1.2M ) superano le sue passività a lungo termine ( A$149.7K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: OZM è esente da debiti.

Riduzione del debito: OZM non ha avuto debiti 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: OZM ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: OZM ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 30.8 % ogni anno.

OzAurum Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

OzAurum Resources Limited, Annual General Meeting, Nov 20, 2024

New major risk - Share price stability

New major risk - Market cap size

OzAurum Resources Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Shareholder dilution

New minor risk - Financial data availability

High number of new and inexperienced directors

OzAurum Resources Limited Announces Commencement of A Scoping Study on the Mulgabbie North Gold Project That Will Include the Project's Mineral Resource Estimate

Ozaurum Resources Limited Reports Results of Successful Sighter Heap Leach Testwork Undertaken At the Mulgabbie North Gold Project

OzAurum Resources Limited Announces Drilling Results from Mulgabbie North Project in the Eastern Goldfields, Western Australia

Martin Holland Resigns as a Director of OzAurum Resources Ltd

Ozaurum Resources Ltd Reports Excellent Results from the Recent Sighter Metallurgical Testwork Undertaken At the Mulgabbie North Gold Project

OzAurum Resources Limited Reports High-Grade Gold Results from Diamond Drill Holes MNODH 007, 008 and 009

OzAurum Resources Limited, Annual General Meeting, Nov 03, 2022

OzAurum Resources Limited Reports Gold Results from Diamond Drill Hole, MNODH 006

OzAurum Resources Limited Announces Drilling Results from Extend Mineralisation At the Discovery Demag Zone At the Mulgabbie North Project

Ozaurum Resources Ltd Provides Update on the Recently Completed Ten-Hole Reverse Circulation Program Drilled for 2,100 Meters

Ozaurum Resources Limited Provides an Update on the First Completed Diamond Hole At the New Virgin Gold Discovery Demag Zone At Mulgabbie North

OzAurum Resources Limited Provides an Update on the Recently Completed Reverse Circulation Program At the New Virgin Gold Discovery Demag Zone Recently Discovered At Mulgabbie North

OzAurum Resources Limited Announces Second Diamond Drill Hole at Mulgabbie North Demag Zone

OzAurum Resources Ltd Announces Significant High-Grade Gold Aircore Drilling Results from 39 Holes for 1,298 Metres of Drilling At Its Mulgabbie North Project

Ozaurum Resources Ltd Provides Update on the Diamond Drilling Currently Underway at the Demag Zone Recently Discovered at Mulgabbie North

OzAurum Resources Limited Announces New Gold Discovery of 1.31 g/t Au Over 56 Metres

OzAurum Resources Limited Announces Visible Gold Intersected at the Patricia Gold Project

OzAurum Resources Limited Announces Further Results from the Company's Large-Scale Reverse Circulation Drilling Campaign

Ozaurum Announces 2022 Exploration Plans

Ozaurum Resources Limited Announces Patricia High-Grade Gold - 5M @ 37.11 G/T Au

OzAurum Resources Ltd. Announces RC Drilling Extends Gold Mineralization at Mulgabbie

OzAurum Resources Limited Announces RC Drilling Identifies Further High-Grade Gold Mineralization at Mulgabbie

Ozaurum Resources Limited Announces New Widespread High-Grade Gold Zone at Mulgabbie

OzAurum Resources Limited Announces Results from the Initial 20,000 Metre (M) Reverse Circulation (RC) Drilling Campaign

OzAurum Resources Limited Announces Spectacular High-Grade Gold Aircore Hits

OzAurum Resources Ltd Announces the First Aircore Drilling Results from Thirty One Holes for 2,156 Meters (M) of Drilling at its Mulgabbie North Project

OzAurum Resources Limited Announces Outstanding Intercept of 4M At 10G/T Au in Maiden Rc Program

Ozaurum Resources Ltd Commences Dual-Rig Drilling at the Mulgabbie North Gold Project Situated North East of Kalgoorlie and Adjacent to Saracen Mineral Holdings Carosue Dam Operations

Non-Executive Director recently bought AU$143k worth of stock

OzAurum begins 50,000m Drill Program at Mulgabbie

OzAurum Resources Limited has completed an IPO in the amount of AUD 12 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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