Eastern Resources Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Eastern Resources has a total shareholder equity of A$12.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.4M and A$182.4K respectively.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$4.31m
Patrimonio netto	AU$12.23m
Totale passività	AU$182.43k
Totale attività	AU$12.42m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: EFE's short term assets (A$4.4M) exceed its short term liabilities (A$182.4K).

Passività a lungo termine: EFE has no long term liabilities.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: EFE is debt free.

Riduzione del debito: EFE has not had any debt for past 5 years.

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: EFE has sufficient cash runway for more than a year based on its current free cash flow.

Previsione Cash Runway: EFE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year

Eastern Resources Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

New minor risk - Financial data availability

New major risk - Share price stability

Eastern Resources Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.003 loss in FY 2022)

Eastern Resources Limited (ASX:EFE) completed the acquisition of 70% interest of Lepidolite Hill Lithium Project from Lithium Australia Limited (ASX:LIT).

Eastern Resources Limited (ASX:EFE) entered into a binding agreement to acquire Lepidolite Hill Lithium Project from Lithium Australia Limited (ASX:LIT) for AUD 0.55 million.

Eastern Resources Limited Announces Assays from Maiden Drilling At Trigg Hill Confirm Presence of Lithium

Eastern Resources Limited Announces Spodumene has been Identified in Drill Samples at the Trigg Hill Project

Eastern Resources Limited Commences Phase 2 Reverse Circulation (Rc) Drilling At the Trigg Hill Lithium Project

Eastern Resources Limited Announces That Heritage Inspection Completed At the Taylor Lookout Lithium-Tantalum Project in the Kimberley Region, Western Australia

Eastern Resources Limited Announces Pegmatites Identified At Yalgoo West Project

Eastern Resources Limited, Annual General Meeting, Nov 22, 2022

Eastern Resources Limited announced that it expects to receive AUD 3.011 million in funding from Yahua International Investment Development Co., Ltd. and other investors

Eastern Resources Limited Receives Confirmation from the WA Department of Mines

Eastern Resources Limited Announces Commencement of Drilling At Trigg Hill Project

Eastern Resources Limited Announces That Drilling Set to Commence At Trigg Hill Project

Eastern Resources Limited Approves Programme of Work and Site Preparation Set to Commence At Trigg Hill Project

Eastern Resources Limited Announces Significant Lithium Assay Results at Trigg Hill Lithium-Tantalum Project

Eastern Resources Limited Announces Significant Lithium Assay Results at Trigg Hill Lithium-Tantalum Project

Eastern Resources Limited Announces Outstanding Initial Assay Results from Its Recent Field Works At Trigg Hill Lithium-Tantalum Project in the East Pilbara

Eastern Resources Limited Announces the Phase II Mapping and Sampling Program At the Trigg Hill Lithium-Tantalum Project

Eastern Resources Limited Announces Positively Completed its Due Diligence on the Taylor Lookout Lithium-Tantalum Project

Eastern Resources Limited Announces Changes of Company Secretary

Eastern Resources Limited Announces Positive Feasibility Study for Nowa Nowa Iron Project

Eastern Resources Limited Announces Retention Licence Granted for Nowa Iron Project

High number of new directors

Independent Non-Executive Director Therese-Marie Taylor has left the company

Eastern Iron Limited Announces Review of Operations

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2020)

Eastern Iron Limited announced that it expects to receive AUD 3.565 million in funding from Sichuan Yahua Industrial Group Co., Ltd. and other investors

Eastern Iron Limited Provides Update Regarding Activity At the Wholly Owned Nowa Nowa Iron Project in Eastern Victoria

Eastern Iron Limited announced that it expects to receive AUD 1.1 million in funding

Eastern Iron Limited, Annual General Meeting, Jan 29, 2021

Eastern Iron Limited Announces Work Program of Drilling Proposal for Nowa Nowa Copper Project El 006183 Has Been Submitted to the Victorian Department of Jobs, Precincts and Regions

Full year earnings released - AU$0.0011 loss per share

Eastern Iron Limited Re-Commences Exploration Activities at its Nowa Nowa Copper Project

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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