OAR Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

OAR Resources heeft een totaal eigen vermogen van A$547.8K en een totale schuld van A$1.1M, wat de schuld-eigenvermogensverhouding op 197.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.7M en A$3.1M.

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197.8%

Verhouding schuld/eigen vermogen

AU$1.08m

Schuld

Rente dekkingsratio	n/a
Contant	AU$382.40k
Aandelen	AU$547.84k
Totaal verplichtingen	AU$3.11m
Totaal activa	AU$3.65m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$635.5K ) van OAR } dekken niet de korte termijn passiva ( A$3.1M ).

Langlopende schulden: OAR heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 128% ) OAR wordt als hoog beschouwd.

Schuld verminderen: OAR had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

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

Voorspelling contante baan: OAR heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 9 % per jaar.

OAR Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

OAR Resources Limited, Annual General Meeting, Nov 29, 2024

Oar Resources Limited Appoints Christopher Wiener as Non-Executive Director

New minor risk - Financial data availability

OAR Resources Limited Announces Management Changes

OAR Resources Limited (ASX:OAR) acquired Amorinopolis and Grande Projects in Brazil.

OAR Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

OAR Resources Limited (ASX:OAR) entered into binding agreement to acquire Exclusive Prospecting Licences 9652 and 9725 in Erongo from BullRun Capital Inc., Cityscape Asset Trust and Impalac Consulting for CAD 0.79 million.

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

New major risk - Financial position

OAR Resources Limited Appoints Mr. Paul Stephen to the Board as Managing Director

OAR Resources Limited, Annual General Meeting, Jun 14, 2023

OAR Resources Limited Provides an Update on Oakdale Graphite Project on the Eyre Peninsula, South Australia

OAR Resources Limited Submits Applications for Five Additional Prospective Tenements At the Denchi Lithium Project

Dragon Resource Investment Pty Ltd completed the acquisition of Non-Core Bramfield Iron Ore Project in South Australia from OAR Resources Limited (ASX:OAR) AUD 0.44 million.

Less than half of directors are independent

OAR Resources Limited Appoints Paul Stephen as Chief Executive Officer

OAR Resources Limited, Annual General Meeting, Nov 29, 2022

Oar Resources Limited Announces High Grade Gold & Silver Intersected at Douglas Canyon

OAR Resources Limited, Annual General Meeting, Jul 06, 2022

Less than half of directors are independent

Oar Resources Limited Provides Update on Its Wholly Owned Oakdale Graphite Project Located on the Eyre Peninsula in South Australia

OAR Resources Limited Raises $1.5 Million to Execute the Next Phase of Exploration

OAR Resources Limited Announces Douglas Canyon Gold Project Update

OAR Resources Limited Announces Crown NI-Cu-PGE Project Update

Dragon Resource Investment Pty Ltd agreed to acquire Non-Core Bramfield Iron Ore Project in South Australia from OAR Resources Limited (ASX:OAR) for AUD 0.5 million.

Less than half of directors are independent

OAR Resources Limited Announces Board Changes

OAR Resources Limited Provides Update on Its Project Portfolio

Oar Resources Limited Provides the Following Update on Its First Phase of Drilling At the Company's 100% Owned High-Grade Douglas Canyon Gold Project in the Prolific Walker Lane Gold-Silver District of Southern Nevada, in the USA

OAR Resources Limited Provides Update on Ongoing Exploration at Its 100% Owned Crown Project, Located in the Julimar District, Approximately 70Km Northeast of Perth in Western Australia

OAR Resources Limited Commences Field Work at Crown Project

Oar Resources Limited Announces Initial Results from Brightness and XRF Analysis of Samples from Drilling At Gibraltar Halloysite-Kaolin Project

OAR Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.301 million.

Oar Resources Limited Announces Updates on Oar Resources Limited Announce

OAR Resources Limited announced that it expects to receive AUD 2.301 million in funding

Oar Resources Limited Provides Result from Its Maiden Air Core Program At the Company's 100% Owned Gibraltar Halloysite Project

Oar Resources Limited Gives Update on Maiden Aircore Drilling Program At the Gibraltar Halloysite Project

OAR Resources Limited Announces Results from Maiden Air Core Program at its Gibraltar Halloysite Project, SA

Oar Resources Limited Announces Crown Project Update

Oakdale Resources Limited Provides Exploration Update on Gibraltar and Nevada

Oakdale Resources Limited Completes Air-Core Drilling At Gibraltar Project

Oakdale Resources Limited, Annual General Meeting, Dec 22, 2020

Oakdale Resources Limited Announces First Diamond Drill Hole Completes At Lambarson Canyon

Oakdale Resources Limited Announces Crown Project Update

Oakdale Resources Limited Provides Diamond Drilling Update at Lambarson Canyon Gold Project, Nevada

Oakdale Resources Limited announced that it expects to receive AUD 2.2 million in funding

Oakdale Resources Limited (ASX:OAR) acquired Alpine Gold Project In Nevada for $1.2 million.

Oakdale Resources Limited (ASX:OAR) completed the acquisition of Australian Precious Minerals Pty Ltd.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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