Calima Energy Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Calima Energy ha un patrimonio netto totale di A$6.7M 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$8.9M e A$2.2M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$7.23m
Patrimonio netto	AU$6.66m
Totale passività	AU$2.20m
Totale attività	AU$8.86m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$8.6M ) di CLME.F superano le sue passività a breve termine ( A$2.2M ).

Passività a lungo termine: CLME.F non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CLME.F è esente da debiti.

Riduzione del debito: CLME.F non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 2%.

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: Sebbene non redditizia CLME.F ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: CLME.F non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 59.4 % all'anno.

Calima Energy Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Aldon Oils Ltd. completed the acquisition of Calima Energy Inc from Calima Energy Limited (ASX:CE1).

Aldon Oils Ltd. agreed to acquire Calima Energy Inc from Calima Energy Limited (ASX:CE1) for AUD 1.3 million.

Calima Energy Limited Announces Distribution, Payable on 21 June 2024

Calima Energy Limited, Annual General Meeting, May 24, 2024

Astara Energy Corp. completed the acquisition of Blackspur Oil Corp. from Calima Energy Limited (ASX:CE1).

Astara Energy Corp. entered into an agreement to acquire 100% stake in Blackspur Oil Corp. from Calima Energy Limited (ASX:CE1) for a cash consideration of CAD 75 million prior to customary completion adjustments for net debt.

Advantage Energy Ltd. (TSX:AAV) acquired Tommy Lakes facilities and Montney acreage from Calima Energy Limited (ASX:CE1) for AUD 11.8 million.

Advantage Energy Ltd. (TSX:AAV) acquired Tommy Lakes facilities and Montney acreage from Calima Energy Limited (ASX:CE1) for AUD 11.8 million.

Calima Energy Limited Provides Production Guidance for the Full Year 2023

Calima Energy Limited Provides Preliminary Results on the Calima #2 and Calima #3 Test Program

Calima Energy Limited Announces Montney Test Program Update

Calima Energy Limited Announces Liquid Rich Montney Test Program to Commence

Calima Energy Limited Announces Pisces #6 & #7 Wells Complete and Tie in and Are Both on Production

Calima Energy Limited Confirm That Its Five Well (4.5 Net) Drilling Campaign At Brooks Is Nearing Completion

Calima Energy Limited Commences 5 Well drilling Program At Brooks

Calima Energy Limited Commences 5 Well Driling Program At Brooks

Calima Energy Limited Appoints Jerry Lam as New Chief Financial Officer

Calima Energy Limited Confirms Q2/Q3 Drilling and Completion Operations Update

Calima Energy Limited Announces 4 Well Drill Program and Renewed Credit Facility

Calima Energy Limited Intends to Commence a Half Yearly Dividend Program, Beginning the Second Half of 2022

Calima Energy Limited Provides Production and Revenue Guidance for the Nine Months Period Ending September 30, 2022

Calima Energy Limited, Annual General Meeting, May 31, 2022

Calima Energy Limited Announces Board Changes

Calima Energy Limited Reports Brooks Pisces 3 Fracture Stimulation Completed

Calima Energy Limited Provides Production Update

Calima Energy Announces Drilling Update

Calima Energy Provides Drilling Update

Calima Energy Limited Announces the Continuation of Its 2022 Oil and Gas Drilling Campaign in the Brooks Area, by the Addition of Two Sunburst Horizontal Wells

Calima Energy Limited Confirms That the Pisces #3 Glauconitic Well At Brooks Has Reached Td and the Rig Has Been Released

Calima Energy Limited Announces Commencement of its Initial 2022 Oil and Gas Drilling Campaign in Brooks Area

Calima Energy Announces Commencement of 2 Well Horizontal Glauconitic Drilling Campaign at its Core Brooks Area

Calima Energy Limited Announces Thorsby Drilling Update Leo 3 Finished Drilling

Calima Energy Limited Announces Thorsby Drilling Update Leo 2 to Be Spudded

Calima Energy Limited Provides Update on Thorsby Sparky 3 Well Drilling

Calima Energy Limited Announces Multi Well Brooks Sunburst Drilling Campaign Update

Calima Energy Limited Announces Drilling Update Gemini 1 & 2 Sunburst Brooks

Calima Energy Limited Revises Production Guidance for the Eight Months to Year End December 2021

Calima Energy Limited Commences 3 Well Sunburst Drilling Campaign

Calima Energy Limited Provides Production Guidance for the Current Year 2021

Calima Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 47.980482 million.

Calima Energy Limited announced that it has received AUD 38 million in funding

Calima Energy Limited announced that it expects to receive AUD 38 million in funding

Calima Energy Limited (ASX:CE1) entered into a binding agreement to acquire Blackspur Oil Corp. for CAD 64.5 million.

Canadian Energy Limited Midstream Sector Continued Corp Actions

Calima Energy Limited Announces Resignation of Neil Hackett as Board of Director

Calima Energy Limited (ASX:CE1) completed the acquisition of Compression facilities, associated pipelines and infrastructure from Enerplus Corporation (TSX:ERF) for AUD 0.75 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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