Black Canyon Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Black Canyon has a total shareholder equity of A$6.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.3M and A$264.6K respectively.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$669.05k
Aandelen	AU$6.05m
Totaal verplichtingen	AU$264.58k
Totaal activa	AU$6.31m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: BCA's short term assets (A$720.0K) exceed its short term liabilities (A$251.7K).

Langlopende schulden: BCA's short term assets (A$720.0K) exceed its long term liabilities (A$12.9K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BCA is debt free.

Schuld verminderen: BCA has not had any debt for past 5 years.

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: BCA has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: BCA is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

Black Canyon Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Black Canyon Limited has completed a Follow-on Equity Offering in the amount of AUD 0.03 million.

Black Canyon Limited, Annual General Meeting, Nov 28, 2024

New minor risk - Financial data availability

First half 2024 earnings released: AU$0.006 loss per share (vs AU$0.02 loss in 1H 2023)

No independent directors

New major risk - Share price stability

Black Canyon Limited, Annual General Meeting, Nov 27, 2023

Full year 2023 earnings released: AU$0.039 loss per share (vs AU$0.029 loss in FY 2022)

New minor risk - Shareholder dilution

New major risk - Share price stability

Black Canyon Limited (ASX:BCA) completed the acquisition of E46/1383 from Access Australia Mining Pty Ltd.

First half 2023 earnings released: AU$0.02 loss per share (vs AU$0.01 loss in 1H 2022)

Black Canyon Limited Announces Initial Manganese Sulphate Crystallisation Test-Work

Black Canyon Limited Announces Mining Lease Application Submitted for Flanagan Bore

No independent directors

Black Canyon Limited Announces the Results from the Recent Reverse Circulation Drill Program at the Flanagan Bore Manganese Project

Black Canyon Limited, Annual General Meeting, Nov 24, 2022

Black Canyon Announces Successful Manganese Extraction from Initial Leaching Tests

Full year 2022 earnings released: AU$0.029 loss per share (vs AU$0.062 loss in FY 2021)

Black Canyon Limited to Report Q2, 2022 Results on Nov 14, 2022

Black Canyon Limited Announces Thick Intervals of Manganese Enriched Shale Intersected At the Fb3 Deposit Flanagan Bore

Black Canyon Limited Announces the Results of Recent RC Drilling at the LR1 Deposit

Black Canyon Limited Completes Flanagan Bore Mineral Resource Infill and Extension Drilling

Black Canyon Limited Announces Initial Metallurgical Test Work of Flanagan Bore Manganese Project

Black Canyon Limited Announces That Flanagan Bore Infill and Extension Drilling Commenced

Black Canyon Limited Announces That Flanagan Bore Infill and Extension Drilling Commences

Black Canyon Limited, Annual General Meeting, Jun 17, 2022

No independent directors

Black Canyon Limited Announces Significant Increase in the Mineral Resource Tonnage and Contained Manganese at its Flanagan Bore Project in the Eastern Pilbara Region of Western Australia

Black Canyon Limited (ASX:BCA) completed the acquisition of Panther Exploration Pty Ltd.

Black Canyon Limited Announces Manganese Discovery at FB3 - Flanagan Bore Project

Black Canyon Limited Provides Further Thick Manganese Intersections At Flanagan Bore

Black Canyon Limited Provides Drilling Update

Black Canyon Limited Announces Drilling Completed at Flanagan Bore Manganese Project

Black Canyon Limited (ASX:BCA) entered into a binding Share Sale Term Sheet to acquire Panther Exploration Pty Ltd AUD 0.81 million

Black Canyon Limited Commences Drilling at Flanagan Bore Manganese Project

Black Canyon Manganese Confirmed At Braeside and Oakover West

Black Canyon Limited Confirms High-Grade Hydrothermal Manganese at Oakover East

Black Canyon Advises Second Field Assessment of Its Flanagan Bore Manganese Project in the Pilbara Extends the Known Strike Length of the Mineralisation Along the FB5 and FB6 Prospects to 5Km

Black Canyon Limited Announces Widespread Manganese Confirmed at Flanagan Bore Prospect

Black Canyon Limited Announces Exploration to Commence At Pilbara Manganese Projects

Black Canyon Limited (ASX:BCA) entered into binding heads of agreement to acquire Lofty Range Project from Letitia Burbury, Marney Jane Woods and Simone Elizabeth Archer.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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