Cannindah Resources Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Cannindah Resources ha un patrimonio netto totale di A$14.7M 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$17.8M e A$3.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$25.25k
Patrimonio netto	AU$14.71m
Totale passività	AU$3.11m
Totale attività	AU$17.83m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { CAE di A$249.3K ) non coprono le sue passività a breve termine ( A$3.1M ).

Passività a lungo termine: Le attività a breve termine di CAE ( A$249.3K ) superano le sue passività a lungo termine ( A$29.1K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CAE è esente da debiti.

Riduzione del debito: CAE non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 1937.1%.

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: CAE ha una liquidità sufficiente per 0 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che CAE disponga di liquidità sufficiente per 0 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Cannindah Resources Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Cannindah Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Cannindah Resources Limited, Annual General Meeting, Nov 27, 2024

Cannindah Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

New minor risk - Financial data availability

Less than half of directors are independent

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2023)

Less than half of directors are independent

Less than half of directors are independent

Cannindah Resources Limited, Annual General Meeting, Nov 09, 2023

New minor risk - Financial data availability

Executive Chairman & CEO recently bought AU$63k worth of stock

New major risk - Share price stability

Non-Executive Director recently bought AU$107k worth of stock

Cannindah Resources Limited Complets Assay Results from the Drilling Program Currently Underway At Mt Cannindah

Less than half of directors are independent

Cannindah Resources Limited Announces Assay Results from the Drilling Program Currently Underway At Mt Cannindah, Copper Gold Silver Project South of Gladstone

Cannindah Resources Limited, Annual General Meeting, Nov 10, 2022

Cannindah Resources Limited Auditor Raises 'Going Concern' Doubt

Cannindah Resources Limited Announces Wide Copper-Gold Intervals in Hole 13 Extends Mt Cannindah to South-West

Cannindah Resources Limited Announces Next Set of Completed Assay Results from the Drilling Program Currently Underway at Mt Cannindah

Cannindah Resources Limited Announces the Appointment of Michael Hansel as Director

Cannindah Resources Limited Announces MT Cannindah Hole 11 Continues to Impress at Depth

Cannindah Resources Limited announced that it has received AUD 1 million in funding

Cannindah Resources Limited Announces Some Tremendous Drill Results Demonstrating High Grades over Considerable Down Hole Depths

Exceptional Width and Grade from Surface in Hole 10 at Mount Cannindah 295M @ 0.99% Cu, 0.48 G/T Au, 21 G/T Ag, Translates to 295M @ 1.45%Cueq

Less than half of directors are independent

Cannindah Resources Limited Announces Mt Cannindah Mining Leases Renewed Until 2034

Cannindah Resources Limited Announce the Next Set of Completed Assay Results from the Drilling Program Currently Underway At the Mt Cannindah Copper Gold Silver Project South of Gladstone Near Monto in Central Queensland

Cannindah Resources Limited announced that it expects to receive AUD 1 million in funding

Cannindah Resources Limited Announces Next Set of Completed Assay Results from the Drilling Program Currently Underway at Mt Cannindah, Copper Gold Silver Project South of Gladstone Near Monto

Cannindah Resources Limited Reports Full Results of CAE Holes # 5 & 6

Cannindah Resources Limited Announces Drilling Updated of Vertical Hole in the Northern Sector of the Mt Cannindah Copper-Gold-Silver Breccia Deposit

Cannindah Resources Limited Announces Mt Cannindah Update with More High Grade Copper Results

Cannindah Resources Limited Commences Drilling at Piccadilly Gold Project

Cannindah Resources Hits High Grade Gold in Trenching at Piccadilly

Cannindah Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.25 million.

Cannindah Resources Limited Provides Review of the Mt Cannindah Project in Central Queensland

Cannindah Resources Interprets Positive Historical Drilling Results Publicly Available for the First Time from Piccadilly

Cannindah Resources Limited, Annual General Meeting, Dec 17, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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