Chesser Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Chesser Resources has a total shareholder equity of A$27.0M and total debt of A$3.0M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are A$31.4M and A$4.4M respectively.

Belangrijke informatie

11.1%

Verhouding schuld/eigen vermogen

AU$3.00m

Schuld

Rente dekkingsratio	n/a
Contant	AU$3.46m
Aandelen	AU$27.04m
Totaal verplichtingen	AU$4.38m
Totaal activa	AU$31.41m

Recente financiële gezondheidsupdates

Recent updates

Chesser Resources (ASX:CHZ) Will Have To Spend Its Cash Wisely

Apr 05

We're Keeping An Eye On Chesser Resources' (ASX:CHZ) Cash Burn Rate

Nov 10

Is Chesser Resources (ASX:CHZ) In A Good Position To Invest In Growth?

Mar 10

Is Chesser Resources (ASX:CHZ) In A Good Position To Deliver On Growth Plans?

Nov 23

Chesser Resources (ASX:CHZ) Is In A Good Position To Deliver On Growth Plans

Aug 03

We Think Chesser Resources (ASX:CHZ) Can Afford To Drive Business Growth

Apr 18

Analyse van de financiële positie

Kortlopende schulden: CHZ's short term assets (A$3.7M) do not cover its short term liabilities (A$4.4M).

Langlopende schulden: CHZ has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CHZ has more cash than its total debt.

Schuld verminderen: CHZ's debt to equity ratio has increased from 0% to 11.1% over the 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: CHZ has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: CHZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34% each year

Chesser Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Chesser Resources (ASX:CHZ) Will Have To Spend Its Cash Wisely

We're Keeping An Eye On Chesser Resources' (ASX:CHZ) Cash Burn Rate

Is Chesser Resources (ASX:CHZ) In A Good Position To Invest In Growth?

Is Chesser Resources (ASX:CHZ) In A Good Position To Deliver On Growth Plans?

Chesser Resources (ASX:CHZ) Is In A Good Position To Deliver On Growth Plans

We Think Chesser Resources (ASX:CHZ) Can Afford To Drive Business Growth

Recent updates

Chesser Resources Limited Announces Resignation of Andrew Grove as Chief Executive Officer

New minor risk - Shareholder dilution

Fortuna Silver Mines Inc. (TSX:FVI) completed the acquisition of Chesser Resources Limited (ASX:CHZ).

Fortuna Silver Mines Inc. (TSX:FVI) completed the acquisition of Chesser Resources Limited (ASX:CHZ).

Chesser Resources (ASX:CHZ) Will Have To Spend Its Cash Wisely

First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2022)

Chesser Resources Limited Reports on Its Updated Scoping Study Results and Mineral Resource Update for Areas D and A At the Diamba Sud Gold Project in Senegal, West Africa

We're Keeping An Eye On Chesser Resources' (ASX:CHZ) Cash Burn Rate

Chesser Resources Limited Provides Update on Activities from the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Reports on its Maiden Mineral Resource Estimate over Karakara at the Diamba Sud Gold Project in Senegal, West Africa

Full year 2022 earnings released: AU$0.007 loss per share (vs AU$0.007 loss in FY 2021)

Chesser Resources Limited, Annual General Meeting, Nov 03, 2022

Chesser Resources Limited Announces Appointment of Mark Somlyay as Chief Financial Officer

Chesser Resources Limited Reports Maiden Mineral Resource Estimate over Bougouda At the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Provides an Update on the Exploration and Development Activities from the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Provides Update on the Exploration and Development Activities from the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Provides Update on Drilling Results from the Diamba Sud Gold Project in Senegal, West Africa

Is Chesser Resources (ASX:CHZ) In A Good Position To Invest In Growth?

Chesser Resources Limited Provides Update on Drilling Results from the Diamba Sud Gold Project I

Is Chesser Resources (ASX:CHZ) In A Good Position To Deliver On Growth Plans?

Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.004 loss in FY 2020)

Chesser Resources (ASX:CHZ) Is In A Good Position To Deliver On Growth Plans

Chesser Resources Limited Provides Update on Drilling Results from the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Provides an Update on Drilling Results from the Diamba Sud Gold Project in Senegal, West Africa

We Think Chesser Resources (ASX:CHZ) Can Afford To Drive Business Growth

Chesser Resources Limited Provides an Update on Drilling Results from the Diamba Sud Gold Project in Senegal, West Africa

Chesser Resources Limited Provides Update on Drilling Results from Its Diamba Sud Gold Project in Senegal, West Africa

MD, CEO & Director Michael James Brown has left the company

Chesser Resources Limited Extends Sulphide Mineralisation At Diamba Sud

Chesser Resources Limited Appoints Andrew Grove as Its Chief Executive Officer Effective 1 February 2021

Independent Non-Executive Director exercised options to buy AU$160k worth of stock.

Chesser Resources Limited announced that it expects to receive AUD 8 million in funding

Chesser Resources Limited Commences 20,000 Metre Drilling Campaign at Diamba Sud

New 90-day high: AU$0.28

Full year earnings released - AU$0.004 loss per share

New 90-day high - AU$0.27

Chesser Resources Limited announced that it expects to receive AUD 6 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven