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Strandline Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Strandline Resources heeft een totaal eigen vermogen van A$167.3M en een totale schuld van A$197.5M, wat de schuld-eigenvermogensverhouding op 118% brengt. De totale activa en totale passiva bedragen respectievelijk A$443.1M en A$275.7M.

Belangrijke informatie

118.0%

Verhouding schuld/eigen vermogen

AU$197.47m

Schuld

Rente dekkingsratio	n/a
Contant	AU$41.30m
Aandelen	AU$167.35m
Totaal verplichtingen	AU$275.73m
Totaal activa	AU$443.08m

Recente financiële gezondheidsupdates

Does Strandline Resources (ASX:STA) Have A Healthy Balance Sheet?

Mar 17

Is Strandline Resources (ASX:STA) A Risky Investment?

Sep 21

Companies Like Strandline Resources (ASX:STA) Are In A Position To Invest In Growth

Mar 16

Is Strandline Resources (ASX:STA) In A Good Position To Invest In Growth?

Nov 23

Recent updates

Strandline Resources Limited (ASX:STA) Shares Could Be 39% Below Their Intrinsic Value Estimate

Jun 20

Does Strandline Resources (ASX:STA) Have A Healthy Balance Sheet?

Mar 17

Strandline Resources Limited's (ASX:STA) CEO Will Probably Have Their Compensation Approved By Shareholders

Nov 18

Companies Like Strandline Resources (ASX:STA) Are In A Position To Invest In Growth

Mar 16

How Much is Strandline Resources' (ASX:STA) CEO Getting Paid?

Feb 16

Strandline Resources Limited (ASX:STA) Is Expected To Breakeven In The Near Future

Jan 19

Calculating The Fair Value Of Strandline Resources Limited (ASX:STA)

Dec 20

Is Strandline Resources (ASX:STA) In A Good Position To Invest In Growth?

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$57.5M ) van STA } dekken niet de korte termijn passiva ( A$65.5M ).

Langlopende schulden: De kortetermijnactiva van STA ( A$57.5M ) dekken de langetermijnschulden ( A$210.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 93.3% ) STA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van STA is de afgelopen 5 jaar gestegen van 0% naar 118%.

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: Terwijl het verlieslatende STA voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: STA is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 3.3 % per jaar groeit.

Strandline Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Strandline Resources (ASX:STA) Have A Healthy Balance Sheet?

Is Strandline Resources (ASX:STA) A Risky Investment?

Companies Like Strandline Resources (ASX:STA) Are In A Position To Invest In Growth

Is Strandline Resources (ASX:STA) In A Good Position To Invest In Growth?

Recent updates

Ganzhou Chenguang Rare Earths New Material Co., Ltd. acquired Strandline Resources Uk Limited from Strandline Resources Limited (ASX:STA) for AUD 43 million.

Strandline Resources Limited Announces Executive and Management Team Changes

Strandline Resources Limited Announces CFO Changes

Strandline Resources Limited, Annual General Meeting, Nov 23, 2023

Strandline Resources Limited Announces Executive Changes

Price target decreased by 15% to AU$0.47

New minor risk - Shareholder dilution

Strandline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 33.827994 million.

Strandline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 33.827994 million.

Strandline Resources Limited Appoints Jozsef Patarica as CEO

Price target decreased by 22% to AU$0.61

Forecast breakeven date pushed back to 2024

Strandline Resources Limited (ASX:STA) Shares Could Be 39% Below Their Intrinsic Value Estimate

Does Strandline Resources (ASX:STA) Have A Healthy Balance Sheet?

Strandline Resources Limited Announces First Shipment of Heavy Mineral Concentrate from Coburn Mineral Sands Project

Strandline Resources Limited Announces Executive Appointments

Independent Non-Executive Director exercised options to buy AU$460k worth of stock.

Strandline Resources Limited's (ASX:STA) CEO Will Probably Have Their Compensation Approved By Shareholders

Strandline Resources Announces Commercial Production of HMC Achieved at Coburn Project

Board Member exercised options and sold AU$168k worth of stock

Strandline Resources Limited Announces Commissioning of the Wet Concentrator Almost Complete in Preparation for Production

Strandline Resources Limited, Annual General Meeting, Nov 24, 2022

Is Strandline Resources (ASX:STA) A Risky Investment?

MD, CEO & Director recently sold AU$544k worth of stock

Strandline Resources Limited Announces That It Is Preparing to Deliver First Ore to the Wet Concentration Plant (Wcp) At Its 100%-Owned Coburn Mineral Sands Project in Western Australia

Now 21% undervalued after recent price drop

Strandline Resources Limited Advises Coburn Project Construction of WCP Advancing Rapidly

Strandline Resources Limited Announces the Resignation of Tom Eadie as Non-Executive Director

Strandline Resources Limited Announces Coburn Project Open Pit Mining to Start Two Months Early

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of Strandline Resources Limited (ASX:STA)

Strandline Resources Limited Announces Coburn Project Construction Progress Reaches 75% Complete

Strandline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.

Strandline Resources Limited Initiates A Scoping Study on the Potential to Increase the Planned Production Rate by Up to 50% At Coburn Minerals Sands Project in WA

Strandline Resources Limited Announces Coburn Project Construction Progress Reaches 65% Completion

Strandline Resources Limited Announces Assessing Benefits of Significantly Higher Mineral Sands Prices as Tanzanian Offtake Discussions Ramp Up

Price target increased to AU$0.71

Strandline Resources Limited Announces Coburn Project Construction Progress Reaches 50% Complete

Estimating The Fair Value Of Strandline Resources Limited (ASX:STA)

Strandline Resources Limited Announces Update on Production At Coburn Mineral Sands Project in Western Australia

Strandline Resources Limited Announces Coburn Project Infill Drilling Results

Is Strandline Resources Limited (ASX:STA) Trading At A 31% Discount?

Price target increased to AU$0.60

Strandline Resources Limited Announces Construction Activity on Its 100%-Owned Coburn Mineral Sands Project in WA Is Gaining Momentum

Price target increased to AU$0.55

Companies Like Strandline Resources (ASX:STA) Are In A Position To Invest In Growth

Strandline Resources Signs Final Binding Offtake Agreement

New 90-day high: AU$0.23

How Much is Strandline Resources' (ASX:STA) CEO Getting Paid?

Strandline Resources Limited (ASX:STA) Is Expected To Breakeven In The Near Future

Calculating The Fair Value Of Strandline Resources Limited (ASX:STA)

Is Strandline Resources (ASX:STA) In A Good Position To Invest In Growth?

Strandline Secures Port Access for Export of Coburn's Mineral Sands Products

Strandline Resources Limited Announces Positive Results of the Engineering Scoping Study on its Tajiri Mineral Sands Project in Tanzania

Full year earnings released - AU$0.021 loss per share

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven