View Past PerformanceAldoro Resources 대차대조표 건전성재무 건전성 기준 점검 3/6Aldoro Resources 의 총 주주 지분은 A$7.2M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$7.8M 및 A$581.1K 입니다.핵심 정보0%부채/자본 비율AU$0부채이자보상배율n/a현금AU$128.68k자본AU$7.21m총부채AU$581.09k총자산AU$7.79m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Jul 25Aldoro Resources Limited Announces Appointment of Quinn Li as Executive Chair and Executive Director, Effective July 1, 2026Aldoro Resources Limited advised that Quinn Li had entered into an updated Executive Services Agreement to resume the role of Executive Director effective July 1, 2026. Quinn Li also continued to serve as Executive Chair. The Board approved the revised Executive Services Agreement to formalise her active operational duties across both roles. The updated Executive Services Agreement followed a comprehensive review of Quinn Li's executive responsibilities and reflected the significant evolution of both the Company and her role since her appointment in October 2024. During this period, Aldoro Resources Limited evolved from an exploration-focused company into a rapidly advancing critical minerals development company, with significant growth in its operational, technical, commercial and strategic activities across Australia, Namibia and Asia. In parallel with this transformation, the scope and complexity of Quinn Li's executive responsibilities expanded substantially beyond those traditionally associated with the positions of Executive Chair and Executive Director. In addition to providing Board leadership, Quinn Li led or oversaw many of the Company's key strategic initiatives, including corporate strategy and executive leadership, capital raising and strategic financing initiatives, project financing and strategic investor engagement, government and stakeholder engagement across Australia, Namibia and China/Hong Kong, resource development strategy and project advancement, metallurgical programmes, development studies and pilot plant initiatives, scoping study and PFS study, mining licence strategy, permitting and land acquisition, EPC, strategic partnership and offtake negotiations, and coordination of the Company's proposed Hong Kong Stock Exchange listing initiative. The Board approved an updated Executive Services Agreement that reflected the current scope and complexity of Quinn Li's executive role. The term of the agreement was indefinite, with a notice period of three months by either party.New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.9m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m (AU$41k revenue, or US$29k). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€37.4m market cap, or US$42.8m).Board Change • May 20Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Executive Chairwoman Quinn Lee Li is the most experienced director on the board, commencing their role in 2024. Non- Independent Non-Executive Director Minlu Fu was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.재무 상태 분석단기부채: 2Q2 의 단기 자산 ( A$329.7K )은 단기 부채( A$581.1K ).장기 부채: 2Q2에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: 2Q2 부채가 없습니다.부채 감소: 2Q2는 지난 5년 동안 부채가 전혀 없었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 2Q2 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 6.1 %의 역사적 비율로 계속 감소할 경우 2Q2 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/21 03:25종가2026/08/21 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Aldoro Resources Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • Jul 25Aldoro Resources Limited Announces Appointment of Quinn Li as Executive Chair and Executive Director, Effective July 1, 2026Aldoro Resources Limited advised that Quinn Li had entered into an updated Executive Services Agreement to resume the role of Executive Director effective July 1, 2026. Quinn Li also continued to serve as Executive Chair. The Board approved the revised Executive Services Agreement to formalise her active operational duties across both roles. The updated Executive Services Agreement followed a comprehensive review of Quinn Li's executive responsibilities and reflected the significant evolution of both the Company and her role since her appointment in October 2024. During this period, Aldoro Resources Limited evolved from an exploration-focused company into a rapidly advancing critical minerals development company, with significant growth in its operational, technical, commercial and strategic activities across Australia, Namibia and Asia. In parallel with this transformation, the scope and complexity of Quinn Li's executive responsibilities expanded substantially beyond those traditionally associated with the positions of Executive Chair and Executive Director. In addition to providing Board leadership, Quinn Li led or oversaw many of the Company's key strategic initiatives, including corporate strategy and executive leadership, capital raising and strategic financing initiatives, project financing and strategic investor engagement, government and stakeholder engagement across Australia, Namibia and China/Hong Kong, resource development strategy and project advancement, metallurgical programmes, development studies and pilot plant initiatives, scoping study and PFS study, mining licence strategy, permitting and land acquisition, EPC, strategic partnership and offtake negotiations, and coordination of the Company's proposed Hong Kong Stock Exchange listing initiative. The Board approved an updated Executive Services Agreement that reflected the current scope and complexity of Quinn Li's executive role. The term of the agreement was indefinite, with a notice period of three months by either party.
New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.9m free cash flow). Earnings have declined by 58% per year over the past 5 years. Revenue is less than US$1m (AU$41k revenue, or US$29k). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (€37.4m market cap, or US$42.8m).
Board Change • May 20Less than half of directors are independentThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). Executive Chairwoman Quinn Lee Li is the most experienced director on the board, commencing their role in 2024. Non- Independent Non-Executive Director Minlu Fu was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.