Amani Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Amani Gold heeft een totaal eigen vermogen van A$31.3M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$39.3M en A$8.1M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$6.95m
Aandelen	AU$31.29m
Totaal verplichtingen	AU$8.06m
Totaal activa	AU$39.34m

Recente financiële gezondheidsupdates

Recent updates

Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation

Jan 12

Is Amani Gold (ASX:ANL) Using Too Much Debt?

Mar 16

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Oct 01

Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?

Mar 23

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Dec 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$39.3M ) ANL } overtreffen de korte termijn passiva ( A$8.0M ).

Langlopende schulden: De kortetermijnactiva ANL ( A$39.3M ) overtreffen de langetermijnschulden ( A$23.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ANL is schuldenvrij.

Schuld verminderen: ANL heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 1.7% was.

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: ANL heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: ANL heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 17.5 % per jaar.

Amani Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation

Is Amani Gold (ASX:ANL) Using Too Much Debt?

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Recent updates

Amani Gold Limited, Annual General Meeting, Nov 08, 2024

Amani Gold Limited Announces Burt Li Resigns as A Non-Executive Director

Amani Gold Limited, Annual General Meeting, Nov 30, 2023

Amani Gold Limited Appoints Anna Nahajski-Staples as Director, Date of Appointment 28 August 2023

Non-Executive Director exercised options to buy AU$150k worth of stock.

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

Mabanga Mining SARL executed a binding term sheet to acquire 85% stake in Amani Consulting sarl from Amani Gold Limited (ASX:ANL) for $30 million.

Mabanga Mining SARL executed a binding term sheet to acquire 85% stake in Amani Consulting sarl from Amani Gold Limited (ASX:ANL) for $30 million.

Here's Why We're A Bit Worried About Amani Gold's (ASX:ANL) Cash Burn Situation

No independent directors

Amani Gold Limited Announces Assay Results for the Final Two Diamond Drill Holes Completed at it's 4.1Moz Kebigada Deposit

Amani Gold Limited, Annual General Meeting, Nov 04, 2022

Amani Gold Limited Commences RC Drilling At Its Kebigada South-East Prospect

Amani Gold Limited Commences RC Drilling At Its Kebigada South-East Prospect

Amani Gold Limited Announces Extensive Gold Mineralization Confirmed in Kebigada Diamond

Amani Gold Limited Announces Assay Results for Three Diamond Drill Holes Completed at the company's 4.1Moz Kebigada Deposit

No independent directors

Amani Gold Limited Announces Drillhole GRDD037 Confirms Broad Gold Mineralisation Zones

Amani Gold Limited Appoints Xiaofeng Li (Burt) as Non-Executive Director

Is Amani Gold (ASX:ANL) Using Too Much Debt?

Executive Chairman & Acting MD exercised options to buy AU$1.5m worth of stock.

Amani Gold Limited Announces Project and Operations Update

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Amani Gold Limited announced that it expects to receive AUD 7 million in funding from Shining Mining Limited

Independent Non-Executive Director Antony Truelove has left the company

Would Amani Gold (ASX:ANL) Be Better Off With Less Debt?

Amani Gold Limited announced that it expects to receive AUD 3 million in funding

Amani Gold Limited Provides Update to Kebigada Feasibility Study

Here's Why Amani Gold (ASX:ANL) Can Afford Some Debt

Full year earnings released - AU$0.0006 loss per share

Amani Gold Limited Announces Resignation of Chan Sik Lap as Managing Director of the Company Effective Immediately

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven