Alicanto Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Alicanto Minerals ha un patrimonio netto totale di A$2.5M 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$2.9M e A$405.4K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$803.77k
Patrimonio netto	AU$2.54m
Totale passività	AU$405.38k
Totale attività	AU$2.94m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.0M ) di AQI superano le sue passività a breve termine ( A$313.2K ).

Passività a lungo termine: Le attività a breve termine di AQI ( A$1.0M ) superano le sue passività a lungo termine ( A$92.2K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AQI è esente da debiti.

Riduzione del debito: AQI 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: AQI ha una liquidità sufficiente per 2 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che AQI disponga di liquidità sufficiente per 2 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Alicanto Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Alicanto Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Alicanto Minerals Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.016 loss in FY 2023)

New minor risk - Financial data availability

Alicanto Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.1235 million.

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.009 loss in 1H 2023)

New major risk - Financial position

New major risk - Market cap size

Alicanto Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.026 loss in FY 2022)

Alicanto Minerals Limited, Annual General Meeting, Nov 09, 2023

Alicanto Minerals Limited, Annual General Meeting, Nov 09, 2023

New major risk - Shareholder dilution

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.015 loss in 1H 2022)

Alicanto Minerals Ltd Receives Assay Results from Initial Drill Hole At Skyttgruvan-Naverberg Target At Falun Project

Alicanto Minerals Limited (ASX:AQI) entered into a binding agreement to acquire Falun copper/gold/zinc mine and surrounding tenements from Explora Mineral AB for AUD 0.2 million.

Alicanto Minerals Ltd Announces Drilling at the Greater Falun Project Intersects Visual Sulphide Mineralisation

Alicanto Minerals Limited Announces Company Secretary Change

Full year 2022 earnings released: AU$0.026 loss per share (vs AU$0.024 loss in FY 2021)

Alicanto Minerals Limited, Annual General Meeting, Nov 08, 2022

Alicanto Minerals Limited Announces Executive Changes

Alicanto Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Alicanto Minerals Limited Announce Maiden JORC 2012-Compliant Inferred Resource its Sala Zn-Ag-Pb Project (Sala) in Sweden

Alicanto Minerals Reports Significant High-Grade Assays Which Will Further Strengthen the Impending Maiden Jorc Resource At Its Sala Silver-Lead-Zinc-(Copper-Gold) Project in Sweden

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Alicanto Minerals Limited Announces More Significant Results Extend Known Mineralisation At Sala

Full year 2021 earnings released: AU$0.024 loss per share (vs AU$0.008 loss in FY 2020)

Virgin Gold Corp. entered a sale agreement to acquire Arakaka Gold Project in Guyana from Alicanto Minerals Limited (ASX:AQI) for CAD 4.8 million.

Alicanto Minerals Limited Announces Drilling to Start At Historic Sala Silver Project in Sweden

First half 2021 earnings released: AU$0.018 loss per share (vs AU$0.004 loss in 1H 2020)

Alicanto Minerals Limited (ASX:AQI) acquired Sala silver project in Sweden.

Alicanto Minerals Limited Provides Drilling Update

Alicanto Minerals Limited announced that it expects to receive AUD 6 million in funding

Alicanto Minerals Limited Announces Maiden Resource of 500,000Oz at Arakaka Gold Project, Guyana

Alicanto Minerals Limited Announces Four New Copper Gold Anomalies

Full year earnings released - AU$0.008 loss per share

New 90-day high: AU$0.20

Alicanto Minerals Advises that Drilling Has Started At Its Greater Falun Copper-Gold Project in the World-Class Bergslagen Region of Sweden

Alicanto Minerals Limited announced that it has received AUD 1.425 million in funding

Alicanto Minerals Limited announced that it expects to receive AUD 1.425 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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