Savannah Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Savannah Resources ha un patrimonio netto totale di £41.8M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £44.3M e £2.5M.

Informazioni chiave

Rapporto debito/patrimonio netto

UK£0

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£21.56m
Patrimonio netto	UK£41.83m
Totale passività	UK£2.47m
Totale attività	UK£44.29m

Aggiornamenti recenti sulla salute finanziaria

Will Savannah Resources (LON:SAV) Spend Its Cash Wisely?

Feb 19

Companies Like Savannah Resources (LON:SAV) Are In A Position To Invest In Growth

Oct 04

Recent updates

Will Savannah Resources (LON:SAV) Spend Its Cash Wisely?

Feb 19

Companies Like Savannah Resources (LON:SAV) Are In A Position To Invest In Growth

Oct 04

Is Savannah Resources (LON:SAV) In A Good Position To Deliver On Growth Plans?

Jun 06

We're Keeping An Eye On Savannah Resources' (LON:SAV) Cash Burn Rate

Jan 16

We're Keeping An Eye On Savannah Resources' (LON:SAV) Cash Burn Rate

Sep 28

Savannah Resources (LON:SAV) Is In A Good Position To Deliver On Growth Plans

Jun 14

What Type Of Shareholders Own The Most Number of Savannah Resources Plc (LON:SAV) Shares?

Feb 19

Don't Ignore The Fact That This Insider Just Sold Some Shares In Savannah Resources Plc (LON:SAV)

Dec 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £22.1M ) di SAV superano le sue passività a breve termine ( £2.4M ).

Passività a lungo termine: Le attività a breve termine di SAV ( £22.1M ) superano le sue passività a lungo termine ( £47.7K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SAV è esente da debiti.

Riduzione del debito: SAV non aveva debiti 5 anni fa.

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: SAV ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: SAV ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 10.2 % ogni anno

Savannah Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Will Savannah Resources (LON:SAV) Spend Its Cash Wisely?

Companies Like Savannah Resources (LON:SAV) Are In A Position To Invest In Growth

Is Savannah Resources (LON:SAV) In A Good Position To Deliver On Growth Plans?

We're Keeping An Eye On Savannah Resources' (LON:SAV) Cash Burn Rate

We're Keeping An Eye On Savannah Resources' (LON:SAV) Cash Burn Rate

Savannah Resources (LON:SAV) Is In A Good Position To Deliver On Growth Plans

Recent updates

Savannah Resources Plc Appoints Mike Connor as Non-Executive Director

Savannah Resources plc Appoints Mike Connor as A Non-Executive Director

New minor risk - Share price stability

Savannah Resources plc Announces Further Results from DFS Phase 1 Drilling Confirm Resource Expansion Potential

Savannah Resources Plc Announces Executive Changes

Amg Lithium B.v. acquired an unknown minority stake in Savannah Resources Plc for £16 million.

Amg Lithium B.v. acquired an unknown minority stake in Savannah Resources Plc for £16 million.

Savannah Resources Plc Announces NOA JORC Resource Upgrade and Further Broad Lithium Intersections at Reservatorio and Grandao

High number of new directors

Savannah Resources plc Announces Appointment of Emanuel Proença as an Executive Director

Savannah Resources plc Provides an Update on Number of Workstreams as It Continues to Advance the Project

Savannah Resources plc Provides Pinheiro Drilling Results Update

Savannah Resources plc Announces the Completion of the Resource-Related Drilling in the First Phase of Its Current Two-Phase Drilling Programme

Will Savannah Resources (LON:SAV) Spend Its Cash Wisely?

Savannah Resources plc Updates on Lawsuit Involving APA/Ministry

Forecast to breakeven in 2026

Savannah Resources Plc Provides Update on Fieldwork and Other Activities

New major risk - Financial position

Savannah Resources Plc Announces Commencement of 2023/24 Drilling Programme

Companies Like Savannah Resources (LON:SAV) Are In A Position To Invest In Growth

Savannah Resources plc Announces Demise of Manohar Pundalik Shenoy, Non-Executive Director

Savannah Resources Provide Statement on Media Speculation

Savannah Resources plc Announces Board Changes

Savannah Resources plc Provides Barroso Lithium Project Update

New minor risk - Shareholder dilution

Savannah Resources Plc Announces New Scoping Study for the Barroso Lithium Project demonstrates Outstanding Economics

Is Savannah Resources (LON:SAV) In A Good Position To Deliver On Growth Plans?

Savannah Resources Plc, Annual General Meeting, Jun 19, 2023

Insider recently bought UK£59k worth of stock

Savannah Resources Plc Provides an Update on Its Decarbonisation Strategy for the Barroso Lithium Project

We're Keeping An Eye On Savannah Resources' (LON:SAV) Cash Burn Rate

Less than half of directors are independent

Savannah Resources plc Appoints Diogo Da Silveira as Independent Non-Executive Director and A Member of the Remuneration and Audit and Risk Committees

We're Keeping An Eye On Savannah Resources' (LON:SAV) Cash Burn Rate

Savannah Resources plc Provides Update on the Environmental Impact Assessment (The 'Eia') of the Barroso Lithium Project

Savannah Resources plc Announces Executive Change

Price target decreased to UK£0.14

Savannah Resources Plc Announces Successful Completion of Locked Cycle Testing

Savannah Resources (LON:SAV) Is In A Good Position To Deliver On Growth Plans

Savannah Resources Plc, Annual General Meeting, Jun 08, 2022

Less than half of directors are independent

Savannah Resources Plc Announces Board Changes

Savannah Resources plc Announces Successfully Achieved A Major Project Milestone with the Finalisation of the Process Flowsheet

Price target increased to UK£0.12

Savannah Resources plc Announces Mina Do Barroso Lithium Project Update

Savannah Resources plc Provides Mina Do Barroso Lithium Project Update

What Type Of Shareholders Own The Most Number of Savannah Resources Plc (LON:SAV) Shares?

Galp Energia, SGPS, S.A. (ENXTLS:GALP) signed a heads of agreement to acquire 10% stake in Slipstream Resources Portugal Unipessoal, Lda from Savannah Resources Plc (AIM:SAV) for $6.4 million.

Don't Ignore The Fact That This Insider Just Sold Some Shares In Savannah Resources Plc (LON:SAV)

CEO & Executive Director recently sold UK£51k worth of stock

Force Commodities Limited (ASX:4CE) completed the acquisition of Savannah Resources B.V. from Savannah Resources Plc (AIM:SAV).

Force Commodities Limited (ASX:4CE) entered into non binding of agreement to acquire Savannah Resources B.V.(SRBV) from Savannah Resources Plc (AIM:SAV) for AUD 4 million.

Savannah Resources Plc has completed a Follow-on Equity Offering in the amount of £2.340203 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane