Black Cat Syndicate Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Black Cat Syndicate heeft een totaal eigen vermogen van A$117.0M en een totale schuld van A$9.1M, wat de schuld-eigenvermogensverhouding op 7.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$157.8M en A$40.8M.

Belangrijke informatie

7.8%

Verhouding schuld/eigen vermogen

AU$9.15m

Schuld

Rente dekkingsratio	n/a
Contant	AU$13.98m
Aandelen	AU$116.99m
Totaal verplichtingen	AU$40.80m
Totaal activa	AU$157.80m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Who Has Been Buying Black Cat Syndicate Limited (ASX:BC8) Shares?

Mar 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$17.1M ) BC8 } overtreffen de korte termijn passiva ( A$9.8M ).

Langlopende schulden: De kortetermijnactiva van BC8 ( A$17.1M ) dekken de langetermijnschulden ( A$31.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BC8 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BC8 is de afgelopen 5 jaar gestegen van 0% naar 7.8%.

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: BC8 heeft voldoende cash runway voor 9 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat BC8 voldoende kasmiddelen zal hebben voor 2 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Black Cat Syndicate Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Shareholder dilution

Non-Executive Chairman exercised options to buy AU$121k worth of stock.

Black Cat Syndicate Limited has filed a Follow-on Equity Offering in the amount of AUD 80 million.

Black Cat Syndicate Limited Announces the Appointment of Richard Laufmann as Independent Non-Executive Director

New major risk - Revenue and earnings growth

Black Cat Syndicate Limited, Annual General Meeting, Nov 27, 2024

New major risk - Shareholder dilution

Black Cat Syndicate Limited has completed a Follow-on Equity Offering in the amount of AUD 34.6575 million.

Independent Non-Executive Director exercised options to buy AU$56k worth of stock.

Black Cat Syndicate Limited Announces Resignation of Tony Polglase as Director, Effective 25 July 2024

New minor risk - Share price stability

Price target increased by 11% to AU$0.82

Black Cat Syndicate Limited announced that it has received AUD 45 million in funding

Black Cat Syndicate Limited announced that it has received AUD 45 million in funding

New major risk - Financial position

Price target increased by 51% to AU$0.74

Insufficient new directors

Black Cat Syndicate Limited has completed a Follow-on Equity Offering in the amount of AUD 8.3 million.

Black Cat Syndicate Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Share price stability

Black Cat Syndicate Limited Announces the Resignation of Philip Crutchfield as Non-Executive Director, Effective 30 November 2023

Price target decreased by 34% to AU$0.55

Forecast breakeven date pushed back to 2025

Black Cat Syndicate Limited Provides Updated JORC 2012 Mineral Resource

Black Cat Syndicate Limited Provides an Update on Underground Diamond Drilling of the Paulsens Repeat Target At the Paulsens Gold Operation

Black Cat Syndicate Limited Provides an Update on Underground Diamond Drilling Along the Gabbro Veins At the Paulsens Gold Operation

Black Cat Syndicate Limited Announces CFO Changes

MD & Director exercised options to buy AU$399k worth of stock.

Black Cat Syndicate Limited Provides Updated JORC 2012 Mineral Resource at Coyote Central, Part of the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Provides Update on Underground Diamond Drilling Activities Along the Gabbro Veins at the Paulsens Gold Operation

Black Cat Syndicate Limited Provides Update on Underground Diamond Drilling Activities Along the Gabbro Veins at the Paulsens Gold Operation

Black Cat Syndicate Limited Provides Update on Diamond Drilling Within the Axial Core Zone at Coyote Central in Western Australia

Black Cat Syndicate Limited Announces High-Grade Au-Cu-Sb-Ag-Pb Resource At Paulsens

Black Cat Syndicate Limited (ASX:BC8) entered into an agreement to acquire Gardner Dome REE Project in the Kimberly region of Western Australia from White Cliff Minerals Limited (ASX:WCN) for AUD 0.2 million.

Black Cat Syndicate Limited Provides an Update on Drilling Activities At the 100% Owned Coyote Gold Operation in Western Australia

Forecast to breakeven in 2023

Black Cat Syndicate Limited Provides an Update on Underground Diamond Drilling into the Gabbro Veins At the Paulsens Gold Operation

Black Cat Syndicate Limited Announces the Commencement of Underground Diamond Drilling At the Paulsens Gold Operation

Black Cat Syndicate Limited Provides an Update on Drilling Activities At the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Provides an Update on Drilling Activities At the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Announces Update on Regional Exploration Activities At the Paulsens Gold Operation

Black Cat Syndicate Limited, Annual General Meeting, Nov 24, 2022

Black Cat Syndicate Limited Announces Shallow High-Grades Continue At Coyote Central

Black Cat Syndicate Limited Announces Update on Activities at Paulsens Gold Operation

Black Cat Syndicate Limited Announces New Coyote Geological Model Driving High-Grade Success

Black Cat Syndicate Limited Announces an Update on Drilling activities at the 100% Owned Coyote Gold Operation

Black Cat Syndicate Limited Commences Drilling At Balagundi Cu-Zn-Pb-Au Project

Black Cat Syndicate Limited Announces Update on Drilling Activities at the 100% Owned Coyote Gold Operation in Western Australia

Black Cat Syndicate Limited Announces an Update on Drilling Activities At the 100% Owned Coyote Gold Operation

Black Cat Syndicate Limited Provides an Update on Infill and Extensional RC Drilling at the Speedy Deposit Within the Coyote Gold Operation

Black Cat Syndicate Limited Announces the Return of the Final Grade Control Drilling Results from the Myhree Open Pit, Part of the Kal East Gold Project

Black Cat Syndicate Limited Provides Update on Activities At Myhree Open Pit

Black Cat Syndicate Limited Commences Diamond Drilling At Coyote Gold Operation

Black Cat Syndicate Limited Releases Additional Results from Previous Drilling at Paulsens Gold Operation

Black Cat Syndicate Limited Commences RC Drilling At Coyote Gold Operation

Independent Non-Executive Director recently bought AU$91k worth of stock

Black Cat Syndicate Limited (ASX:BC8) acquired Paulsens Gold Operation from Northern Star Resources Limited (ASX:NST).

Black Cat Syndicate Limited Announces the Resumption of Grade Control Drilling at Myhree, Located Within the Kal East Gold Project

Black Cat Syndicate Limited has completed a Follow-on Equity Offering in the amount of AUD 35 million.

Black Cat Syndicate Limited Provides Update on 2022 Drill Program At the High-Grade Coyote Gold Operation

Independent Non-Executive Director exercised options to buy AU$133k worth of stock.

Black Cat Syndicate Limited Announces the Results of Four Successful Drilling Programs at the Kal East Gold Project

Black Cat Syndicate Limited (ASX:BC8) entered into binding agreement to acquire Western Tanami Gold Project from Northern Star Resources Limited (ASX:NST).

Black Cat Syndicate Limited (ASX:BC8) entered into binding agreement to acquire Paulsens Gold Operation from Northern Star Resources Limited (ASX:NST).

Black Cat Syndicate Limited Announce an Update to Jones Find Being Part of the Majestic Mining Centre JORC 2012 Mineral Resource

Black Cat Syndicate Limited Announces RC and Diamond Drilling Results from Jones Find

Black Cat Syndicate Limited Announces Update to the JORC 2012 Mineral Resource, for Majestic, At the Kal East Gold Project

Black Cat Syndicate Limited Announces Drilling Results from Kal East Gold Project

Black Cat Syndicate Limited Announces an Update on RC Drilling at Regional Targets Around Fingals Fortune and Jones Find Both Part of the Kal East Gold Project

Black Cat Syndicate Limited Announces an Update to the Fingals Mining Centre Exploration Strategy

Black Cat Syndicate Limited Provides Update on Fingals Mining Centre JORC 2012 Mineral Resource

Vox Provides Recent Development and Exploration Updates from Royalty Operating Partners Gold Standard Ventures, Genesis Minerals Limited, Metalicity Limited, Black Cat Syndicate Limited and Norwest Minerals Limited

Black Cat Syndicate Limited Announces Update on RC Drilling at Kal East Gold Project

Non-Executive Chairman recently bought AU$643k worth of stock

Black Cat Syndicate Limited Announces Strong Resource Growth Continues At Fingals