Black Canyon Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Black Canyon ha un patrimonio netto totale di A$6.0M 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$6.3M e A$264.6K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$669.05k
Patrimonio netto	AU$6.05m
Totale passività	AU$264.58k
Totale attività	AU$6.31m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$720.0K ) di BCA superano le sue passività a breve termine ( A$251.7K ).

Passività a lungo termine: Le attività a breve termine di BCA ( A$720.0K ) superano le sue passività a lungo termine ( A$12.9K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BCA è esente da debiti.

Riduzione del debito: BCA 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: BCA ha una liquidità sufficiente per 4 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che BCA disponga di liquidità sufficiente per 1 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Black Canyon Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Black Canyon Limited has completed a Follow-on Equity Offering in the amount of AUD 0.03 million.

Black Canyon Limited, Annual General Meeting, Nov 28, 2024

New minor risk - Financial data availability

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

Black Canyon Limited, Annual General Meeting, Nov 27, 2023

No independent directors

Full year 2023 earnings released: AU$0.039 loss per share (vs AU$0.029 loss in FY 2022)

New minor risk - Shareholder dilution

No independent directors

Black Canyon Limited (ASX:BCA) completed the acquisition of E46/1383 from Access Australia Mining Pty Ltd.

First half 2023 earnings released: AU$0.02 loss per share (vs AU$0.01 loss in 1H 2022)

No independent directors

Black Canyon Limited Announces Initial Manganese Sulphate Crystallisation Test-Work

Black Canyon Limited Announces Mining Lease Application Submitted for Flanagan Bore

No independent directors

Black Canyon Limited Announces the Results from the Recent Reverse Circulation Drill Program at the Flanagan Bore Manganese Project

Black Canyon Limited, Annual General Meeting, Nov 24, 2022

No independent directors

Black Canyon Announces Successful Manganese Extraction from Initial Leaching Tests

Full year 2022 earnings released: AU$0.029 loss per share (vs AU$0.062 loss in FY 2021)

Black Canyon Limited to Report Q2, 2022 Results on Nov 14, 2022

No independent directors

Black Canyon Limited Announces Thick Intervals of Manganese Enriched Shale Intersected At the Fb3 Deposit Flanagan Bore

Black Canyon Limited Announces the Results of Recent RC Drilling at the LR1 Deposit

No independent directors

No independent directors

Black Canyon Limited Completes Flanagan Bore Mineral Resource Infill and Extension Drilling

Black Canyon Limited Announces Initial Metallurgical Test Work of Flanagan Bore Manganese Project

Black Canyon Limited Announces That Flanagan Bore Infill and Extension Drilling Commenced

Black Canyon Limited Announces That Flanagan Bore Infill and Extension Drilling Commences

Black Canyon Limited, Annual General Meeting, Jun 17, 2022

No independent directors

Black Canyon Limited Announces Significant Increase in the Mineral Resource Tonnage and Contained Manganese at its Flanagan Bore Project in the Eastern Pilbara Region of Western Australia

Black Canyon Limited (ASX:BCA) completed the acquisition of Panther Exploration Pty Ltd.

Black Canyon Limited Announces Manganese Discovery at FB3 - Flanagan Bore Project

Black Canyon Limited Provides Further Thick Manganese Intersections At Flanagan Bore

Black Canyon Limited Provides Drilling Update

No independent directors

Black Canyon Limited Announces Drilling Completed at Flanagan Bore Manganese Project

Black Canyon Limited (ASX:BCA) entered into a binding Share Sale Term Sheet to acquire Panther Exploration Pty Ltd AUD 0.81 million

Black Canyon Limited Commences Drilling at Flanagan Bore Manganese Project

Black Canyon Manganese Confirmed At Braeside and Oakover West

Black Canyon Limited Confirms High-Grade Hydrothermal Manganese at Oakover East

Black Canyon Advises Second Field Assessment of Its Flanagan Bore Manganese Project in the Pilbara Extends the Known Strike Length of the Mineralisation Along the FB5 and FB6 Prospects to 5Km

Black Canyon Limited Announces Widespread Manganese Confirmed at Flanagan Bore Prospect

Black Canyon Limited Announces Exploration to Commence At Pilbara Manganese Projects

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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