Golden Mile Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Golden Mile Resources ha un patrimonio netto totale di A$6.2M 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$6.4M e A$164.6K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.06m
Patrimonio netto	AU$6.23m
Totale passività	AU$164.60k
Totale attività	AU$6.40m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.1M ) di G88 superano le sue passività a breve termine ( A$164.6K ).

Passività a lungo termine: G88 non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: G88 è esente da debiti.

Riduzione del debito: G88 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: G88 ha una liquidità sufficiente per 5 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che G88 disponga di liquidità sufficiente per 5 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Golden Mile Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Golden Mile Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.48025 million.

Golden Mile Resources Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Share price stability

Golden Mile Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.063834 million.

Golden Mile Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.063834 million.

Golden Mile Resources Limited Announces Change of Company Secretary

New major risk - Share price stability

Golden Mile Resources Limited, Annual General Meeting, Nov 30, 2023

Golden Mile Resources Limited Announces Change of Company Secretary

New major risk - Shareholder dilution

Golden Mile Resources Limited Appoints Damon Dormer as Managing Director

Golden Mile Resources Limited Appoints Damon Dormer as Chief Executive Officer, Effective 1 March 2023

Golden Mile Resources Limited Announces REE Mineralisation at Quicksilver Ni-Co Project

Golden Mile Resources Limited Announces New REE and Base Metal Targets at Yarrambee

Golden Mile Resources Limited Announces Board Changes

Golden Mile Resources Limited Announces REE Mineralisation At Quicksilver

Less than half of directors are independent

Golden Mile Resources Limited Receives Assay Results from 1M Resampling of Drilling Carried Out At Its Yuinmery Gold and Base Metal Project

Golden Mile Resources Limited Announces RC Drilling Completed At Yarrambee

Golden Mile Resources Limited, Annual General Meeting, Nov 11, 2022

Golden Mile Resources Limited Advises RC Drilling to Commence at Yarrambee

Golden Mile Resources Limited Announces Resignation of Phillip Grundy as Non-Executive Director

Golden Mile Resources Limited Provides Lithium Exploration Set to Commence

Golden Mile Resources Limited Announces Positive Gold Results from Recently Completed Aircore Drilling1 at its 100% Owned Yuinmery Project, in the Murchison Region of Western Australia

Golden Mile Resources Limited Announces Positive Gold Results from Recently Completed Aircore Drilling1 at its 100% Owned Yuinmery Project, in the Murchison Region of Western Australia

Golden Mile Resources Limited Appoints Jordan Luckett as Director

Golden Mile Appoints Jordan Luckett as Managing Director

Golden Mile Resources Limited Announces Completion of Aircore Drilling at Yuinmery

Golden Mile Resources Limited Announces Completion of Aircore Drilling at Yuinmery

Golden Mile Resources Limited Provides Update on Stage 2 Metallurgical Testwork on Samples from Quicksilver Nickel-Cobalt Project

Less than half of directors are independent

Golden Mile Resources Ltd Provides Yarrambee Drilling Update

Golden Mile Resources Ltd Announces RC Drilling to Commence at G88's Yarrambee Cu-Zn-Ni Project

Golden Mile Resources Limited announced that it expects to receive AUD 1.6 million in funding

Golden Mile Resources Limited to Commence Airborne EM Survey at Yarrambee Project

Golden Mile Resources Ltd Announces Completion of Golden Mile's Leonora Project

Golden Mile Resources Limited Announces Drilling Underway At Ironstone Well and Benalla

Golden Mile Resources Limited Announces Benalla Drill Results

Golden Mile Resources Limited (ASX:G88) completed the acquisition of Narndee Igneous Complex (NIC), the Yarrambee Project in the Murchison Region from Nemex Pty Ltd. and Bruce Legendre.

Golden Mile Resources Limited (ASX:G88) entered into a binding Sale and Purchase Agreement to acquire Narndee Igneous Complex (NIC), the Yarrambee Project in the Murchison Region from Nemex Pty Ltd. and Bruce Legendre.

Golden Mile Resources Limited Provides Update on Further Drilling Underway at Benalla Part of the It's Leonora Gold Project

Golden Mile Resources Reports That Drilling Will Commence Next Week to Test High Impact Targets At Benalla

Golden Mile Resources Limited Announces Wide, High-Grade Gold At Golden Mile's Benalla Discovery

Golden Mile Resources Limited Appoints James Merrillees as Managing Director, Effective 25 November 2020

Golden Mile Resources Limited, Annual General Meeting, Dec 15, 2020

Golden Mile Resources Limited Announces That the Broad, Shallow Gold Mineralisation Discovered At Benalla

Golden Mile Resources Limited announced that it expects to receive AUD 1.114783 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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