Adelong Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Adelong Gold heeft een totaal eigen vermogen van A$6.1M en een totale schuld van A$250.0K, wat de schuld-eigenvermogensverhouding op 4.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$6.5M en A$420.7K.

Belangrijke informatie

4.1%

Verhouding schuld/eigen vermogen

AU$250.00k

Schuld

Rente dekkingsratio	n/a
Contant	AU$1.15m
Aandelen	AU$6.07m
Totaal verplichtingen	AU$420.68k
Totaal activa	AU$6.49m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

How Much Is 3D Resources Limited (ASX:DDD) CEO Getting Paid?

Jan 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.7M ) ADG } overtreffen de korte termijn passiva ( A$420.7K ).

Langlopende schulden: ADG heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ADG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADG is de afgelopen 5 jaar gestegen van 0% naar 4.1%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ADG heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: ADG heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 14.9 % per jaar.

Adelong Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Adelong Gold Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2023)

Adelong Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Adelong Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 0.14 million.

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2023)

New major risk - Shareholder dilution

Adelong Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1 million.

New major risk - Shareholder dilution

Adelong Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 0.61 million.

New major risk - Share price stability

Adelong Gold Limited has filed a Follow-on Equity Offering.

Adelong Gold Limited has filed a Follow-on Equity Offering.

Adelong Gold Limited has filed a Follow-on Equity Offering.

Adelong Gold Limited Announces Retirement of Peter Mitchell as Managing Director, Effective 27 November 2023

Adelong Gold Limited Announces Retirement of Peter Mitchell as Managing Director, Effective 27 November 2023

Adelong Gold Limited, Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2022)

Adelong Gold Limited (ASX:ADG) entered into a binding agreement to acquire Three applications for lithium exploration permits in Lithium Valley in Minas Gerais, in Brazil from Rafael Mottin for AUD 0.78 million.

Adelong Gold Limited Announces Board Changes

First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2022)

Adelong Gold Limited to Commence Planned Program of Drilling in March 2023

Adelong Gold Limited Announces Further Program of Drilling Is Planned to Commence At the Adelong Gold Project in March 2023

Adelong Gold Limited announced that it has received AUD 0.25 million in funding

Adelong Gold Limited Announces Drilling Shows Potential for Major Deposits At Gibraltar

Less than half of directors are independent

Adelong Gold Limited Announces Drilling Successfully Completed At Gibraltar

Adelong Gold Limited Announces Completion of Scoping Study for the Adelong Gold Project Located in Southern New South Wales Continued

Adelong Gold Limited, Annual General Meeting, Nov 30, 2022

Adelong Gold Limited Commences Drilling on the Adelong Gold Project

3D Resources Limited Appoints Justin Ward as Non-Executive Director

Full year 2022 earnings released: EPS: AU$0 (vs AU$0 in FY 2021)

3D Resources Limited announced that it has received AUD 0.5 million in funding

Insider recently bought AU$126k worth of stock

3D Resources Limited Receive Further High Grade Assay Results from the Recent Drilling Program At the Caledonian Deposit Within the Adelong Goldfield in Southern NSW

3D Resources Limited Receives Impressive First Assay Results from the Recent the Drilling Program At the Gibraltar Mine and the Caledonian Deposit Within the Adelong Goldfield in Southern NSW

Less than half of directors are independent

3D Resources Limited Announces Drilling Progress At Adelong Gold Field

First half 2022 earnings: Revenues and EPS in line with analyst expectations

3D Resources Limited Announces Drilling Scheduled to Finalize Scoping Study At Adelong

3D Resources Limited Announces Drilling and Finalise Scoping Study at Adelong Goldfield NSW

3D Resources Limited Announces Drilling at the Adelong Goldfield in Southern New South Wales

3D Resources Limited Commences the 12 Hole ~2000M Reverse Circulation Drilling Program At the Adelong Goldfield, in Southern New South Wales

3D Resources to Commence A 12 Hole ~2000M Reverse Circulation Drilling Program Scheduled to Start on 10 June 2021

3D Resources Limited announced that it expects to receive AUD 1.3 million in funding

3D Resources Advances Exploration at Adelong Goldfield

Insider recently bought AU$132k worth of stock

How Much Is 3D Resources Limited (ASX:DDD) CEO Getting Paid?

3D Resources Limited, Annual General Meeting, Jan 28, 2021

3D Resources Limited Provides Exploration Update At the Adelong Gold Project

Cazaly Resources Limited (ASX:CAZ) completed the acquisition of remaining 80% stake in Halls Creek Copper Project from 3D Resources Limited (ASX:DDD).

3D Resources Limited Announces Adelong Preliminary Fire Assay Results

3D Resources Limited Provides an Update on the Drilling Results and Exploration Plan for the Adelong Goldfield

Cazaly Resources Limited (ASX:CAZ) entered into an agreement to acquire remaining 80% stake in Halls Creek Copper Project from 3D Resources Limited (ASX:DDD) for AUD 0.5 million.

3D Resources Limited Announces That It Has Progressed Its Exploration Plans for the Adelong gold project

Full year earnings released - AU$0.0004 loss per share

3D Resources Limited Appoints William (Bill) Flannery to Provide the Specialised Engineering, Procurement, Construction and Management ("EPCM") Services

3D Resources Limited (ASX:DDD) completed the acquisition of Challenger Mines Pty Ltd from Macquarie Gold Limited.

3D Resources Limited announced that it has received AUD 1.225 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven