Ausgold Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ausgold heeft een totaal eigen vermogen van A$84.1M en een totale schuld van A$2.1M, wat de schuld-eigenvermogensverhouding op 2.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$89.4M en A$5.3M.

Belangrijke informatie

2.5%

Verhouding schuld/eigen vermogen

AU$2.06m

Schuld

Rente dekkingsratio	n/a
Contant	AU$5.00m
Aandelen	AU$84.12m
Totaal verplichtingen	AU$5.32m
Totaal activa	AU$89.44m

Recente financiële gezondheidsupdates

Recent updates

We're Keeping An Eye On Ausgold's (ASX:AUC) Cash Burn Rate

Feb 20

Companies Like Ausgold (ASX:AUC) Could Be Quite Risky

Sep 14

Here's Why We're Watching Ausgold's (ASX:AUC) Cash Burn Situation

May 26

Is Ausgold (ASX:AUC) In A Good Position To Invest In Growth?

Jan 06

Is Ausgold (ASX:AUC) In A Good Position To Deliver On Growth Plans?

Sep 20

Is Ausgold (ASX:AUC) In A Good Position To Deliver On Growth Plans?

Jan 30

Here's Why Ausgold (ASX:AUC) Must Use Its Cash Wisely

Oct 01

How Much Does Ausgold's (ASX:AUC) CEO Make?

Jan 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$5.4M ) AUC } overtreffen de korte termijn passiva ( A$3.7M ).

Langlopende schulden: De kortetermijnactiva AUC ( A$5.4M ) overtreffen de langetermijnschulden ( A$1.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van AUC is de afgelopen 5 jaar gestegen van 0% naar 2.5%.

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: AUC heeft voldoende cash runway voor 3 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat AUC voldoende kasmiddelen zal hebben voor 2 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Ausgold Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We're Keeping An Eye On Ausgold's (ASX:AUC) Cash Burn Rate

Companies Like Ausgold (ASX:AUC) Could Be Quite Risky

Here's Why We're Watching Ausgold's (ASX:AUC) Cash Burn Situation

Is Ausgold (ASX:AUC) In A Good Position To Invest In Growth?

Is Ausgold (ASX:AUC) In A Good Position To Deliver On Growth Plans?

Is Ausgold (ASX:AUC) In A Good Position To Deliver On Growth Plans?

Recent updates

New minor risk - Market cap size

Ausgold Limited, Annual General Meeting, Nov 26, 2024

New major risk - Market cap size

New major risk - Shareholder dilution

New minor risk - Share price stability

Ausgold Limited announced that it has received AUD 3 million in funding from Arlington Group Asset Management Limited, Dundee Resources Limited

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

We're Keeping An Eye On Ausgold's (ASX:AUC) Cash Burn Rate

Ausgold Limited Announces Board Changes

Ausgold Limited, Annual General Meeting, Nov 23, 2023

Ausgold Limited, Annual General Meeting, Nov 23, 2023

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

Companies Like Ausgold (ASX:AUC) Could Be Quite Risky

Ausgold Limited Announces Resignation of Timothy Kestell as Director

Non-Executive Director recently bought AU$153k worth of stock

Here's Why We're Watching Ausgold's (ASX:AUC) Cash Burn Situation

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022)

Ausgold Limited Provide Initial Results from the Multi-Rig Drilling Program

Ausgold Limited Commences Katanning Gold Project DFS

Is Ausgold (ASX:AUC) In A Good Position To Invest In Growth?

Ausgold Commences Multi-Rig Exploration Program At Katanning

Non-Executive Chairman recently bought AU$120k worth of stock

Less than half of directors are independent

Is Ausgold (ASX:AUC) In A Good Position To Deliver On Growth Plans?

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2021)

Ausgold Limited Provides Positive Results from AUC Intersects Further High-Grade Gold in Regional Drilling

Ausgold Limited, Annual General Meeting, Oct 03, 2022

Non-Executive Chairman recently bought AU$133k worth of stock

Ausgold Limited Provides Update of Exploration Activities at its 100% Owned 2.16Moz Katanning Gold Project

Ausgold Limited Announces Results of the Prefeasibility Study and Maiden Ore Reserve for its 100%-Owned Katanning Gold Project

Ausgold Limited Intercepts Sulphides at Jinkas Deeps Clarification

Ausgold Limited Provides Update on Activities at its 100% Owned 2.16 Moz Katanning Gold Project

Ausgold Limited Expands Katanning Gold Resource to 2.16 Million Ounces

AUC Completes 30,000M Drilling Campaign Ahead of Resource Update

Ausgold Limited Provides Positive Results from New Drilling At the Company's 100%Owned Duggan Prospect

Less than half of directors are independent

Ausgold Limited Drilling Identifies Further Near-Surface High-Grade Gold

Ausgold Limited Provides an Update of Exploration and Development Activities at the Company's 100%-Owned Katanning Gold Project

Non-Executive Director recently bought AU$95k worth of stock

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

Ausgold Limited Provides Update of Exploration Activities At the Katanning Gold Project (Kgp)

Ausgold Limited Updates on New KPG Drilling Extends Mineralisation Further 900M South

Is Ausgold (ASX:AUC) In A Good Position To Deliver On Growth Plans?

Here's Why Ausgold (ASX:AUC) Must Use Its Cash Wisely

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Ausgold Limited Hits High-Grade Mineralisation At Katanning South

Ausgold Limited Provides an Update of Exploration Activities At the 100%-Owned Flagship Katanning Gold Project

Ausgold Limited announced that it has received AUD 11.25 million in funding

Ausgold Limited announced that it expects to receive AUD 11.25 million in funding from Dundee Goodman Merchant Partners, and other investors

Ausgold Limited Secures Access to Major New Targets Within the KGP

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

How Much Does Ausgold's (ASX:AUC) CEO Make?

Ausgold Limited Announces the Results for Recent Reverse Circulation Drilling Focused on the Jinkas South Lode within its 100%-Owned Katanning Gold Project

Ausgold Limited Announces the Results for Recent Reverse Circulation (RC) Drilling At the Central Zone Within Its 100%-Owned Katanning Gold Project

Full year earnings released - AU$0.0019 loss per share

Non-Executive Chairman recently bought AU$78k worth of stock

Non-Executive Chairman recently bought AU$78k worth of stock

Ausgold Limited announced that it has received AUD 6.348705 million in funding from Dundee Goodman Merchant Partners

Ausgold Limited announced that it expects to receive AUD 6.348705 million in funding from Dundee Goodman Merchant Partners and other investors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven