Nagambie Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Nagambie Resources heeft een totaal eigen vermogen van A$15.4M en een totale schuld van A$4.6M, wat de schuld-eigenvermogensverhouding op 29.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$23.4M en A$8.0M.

Belangrijke informatie

29.8%

Verhouding schuld/eigen vermogen

AU$4.58m

Schuld

Rente dekkingsratio	n/a
Contant	AU$437.72k
Aandelen	AU$15.36m
Totaal verplichtingen	AU$8.01m
Totaal activa	AU$23.37m

Recente financiële gezondheidsupdates

Recent updates

Nagambie Resources (ASX:NAG) Is Making Moderate Use Of Debt

Oct 15

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Mar 14

Shareholders May Not Be So Generous With Nagambie Resources Limited's (ASX:NAG) CEO Compensation And Here's Why

Nov 23

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

Mar 21

Is Nagambie Resources (ASX:NAG) Using Too Much Debt?

May 19

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

Sep 29

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Mar 14

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Nov 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$483.9K ) van NAG } dekken niet de korte termijn passiva ( A$1.4M ).

Langlopende schulden: De kortetermijnactiva van NAG ( A$483.9K ) dekken de langetermijnschulden ( A$6.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27% ) NAG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NAG is de afgelopen 5 jaar gedaald van 50.2% naar 29.8%.

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: NAG heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: NAG heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 14.3 % per jaar.

Nagambie Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Nagambie Resources (ASX:NAG) Is Making Moderate Use Of Debt

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

Is Nagambie Resources (ASX:NAG) Using Too Much Debt?

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Recent updates

Nagambie Resources Limited, Annual General Meeting, Nov 27, 2024

Nagambie Resources (ASX:NAG) Is Making Moderate Use Of Debt

Nagambie Resources Limited Announces Board Changes

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.006 loss in FY 2023)

New minor risk - Financial data availability

Nagambie Resources Limited Announces Resignation of Warwick Grigor as Non-Executive Director

First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2023)

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

New major risk - Financial position

New major risk - Market cap size

Shareholders May Not Be So Generous With Nagambie Resources Limited's (ASX:NAG) CEO Compensation And Here's Why

Nagambie Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 11.634526 million.

Nagambie Resources Limited, Annual General Meeting, Nov 30, 2023

Less than half of directors are independent

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.005 loss in FY 2022)

Nagambie Resources Limited Appoints Kevin John Perrin as Director

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in 1H 2022)

Nagambie Resources Limited Discovers Second Antimony-Gold Vein System

Nagambie Resources Limited Announces High-Grade Antimony-Gold Discovery at 100%-Owned Nagambie Mine

Nagambie Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.08677 million.

Nagambie Resources Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released

Nagambie Resources Limited Announces Interim Drilling Results Extensive Stibnite Veining and Visible Gold

Nagambie Resources Limited Reports Results from Technical Review of Grade-Calculation Processes for Nagambie Mine

Nagambie Resources Limited announced that it expects to receive AUD 3.8 million in funding

Nagambie Resources Announces Confirmation of Costerfield-Mine-Style, Antimony-Gold Mineralisation at Nagambie Mine

Nagambie Resources Provides Update on Drilling of C1 Target Below the West Pit

Nagambie Resources Provides Update on Drilling of C1 Target Below the West Pit

Is Nagambie Resources (ASX:NAG) Using Too Much Debt?

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

Nagambie Resources Limited Announces Update on Costerfield-Mine-Style Gold-Antimony Target at Nagambie Mine

Mawson Gold Limited Announces the Exploration Results Within the Mawson

Here's Why Nagambie Resources (ASX:NAG) Can Afford Some Debt

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

Less than half of directors are independent

Independent Non-Executive Director Gary Davison has left the company

Nagambie Resources Limited Announces New Geological Interpretation At Nagambie Mine

Nagambie Resources Limited announced that it has received AUD 3.5 million in funding

Nagambie Resources Limited announced that it expects to receive AUD 2.6 million in funding

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2020)

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

We Think Nagambie Resources (ASX:NAG) Has A Fair Chunk Of Debt

Full year earnings released - AU$0.0019 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven