Patronus Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Patronus Resources heeft een totaal eigen vermogen van A$84.0M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$86.2M en A$2.2M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$84.05m
Aandelen	AU$84.00m
Totaal verplichtingen	AU$2.24m
Totaal activa	AU$86.24m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$85.8M ) PTN } overtreffen de korte termijn passiva ( A$792.8K ).

Langlopende schulden: De kortetermijnactiva PTN ( A$85.8M ) overtreffen de langetermijnschulden ( A$1.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PTN is schuldenvrij.

Schuld verminderen: PTN had 5 jaar geleden geen schulden.

Schuldendekking: PTN heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: PTN heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Patronus Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Patronus Resources Limited (ASX:PTN) completed the acquisition of 8.42% stake in Alto Metals Limited (ASX:AME).

New minor risk - Shareholder dilution

No independent directors

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

Patronus Resources Limited (ASX:PTN) completed the acquisition of PNX Metals Limited (ASX:PNX) from DELPHI Unternehmensberatung Aktiengesellschaft and others.

Kin Mining NL (ASX:KIN) entered into Scheme of Arrangement to acquire PNX Metals Limited (ASX:PNX) from DELPHI Unternehmensberatung Aktiengesellschaft and others for AUD 35.9 million.

Kin Mining NL (ASX:KIN) entered into Scheme of Arrangement to acquire PNX Metals Limited (ASX:PNX) from DELPHI Unternehmensberatung Aktiengesellschaft and others for AUD 35.9 million.

Kin Mining NL (ASX:KIN) entered into Scheme of Arrangement to acquire PNX Metals Limited (ASX:PNX) from DELPHI Unternehmensberatung Aktiengesellschaft and others for AUD 35.9 million.

PNX Metals Confirms Receipt of an Unsolicited, Non-Binding, Indicative, and Incomplete Proposal in Relation to Potential Merger from Kin Mining

Genesis Minerals Limited (ASX:GMD) completed the acquisition of Bruno-Lewis and Raeside gold projects in Leonora District from Kin Mining NL (ASX:KIN).

Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million.

Genesis Minerals Limited (ASX:GMD) made an offer to acquire remaining 19.921697% stake in Dacian Gold Limited (ASX:DCN) for AUD60 million.

Kin Mining NL, Annual General Meeting, Nov 24, 2023

No independent directors

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Share price stability

Kin Mining NL Announces Management Changes, Effective 18 August 2023

New minor risk - Share price stability

Kin Mining NL Appoints Nicholas Anderson as Executive Director Business Development

Kin Mining NL Reports High-Grade Potential Continues to Grow At Cardinia with New Results from Helens East

Kin Mining NL Completes Drilling at its 100%-Owned 1.4Moz Cardinia Gold Project (CGP)

Kin Mining NL Announces Drilling Intersects Hg Gold At Eastern Corridor Ip Target

Kin Mining NL Provide an Update on Exploration Activities At Its 100%-Owned 1.41Moz Cardinia Gold Project (CGP), Located Near Leonora in Western Australia

Kin Mining NL Advise Initial Diamond Drilling Being Undertaken as Part of the Next Phase of Exploration and Resource Growth at Its 100%-Owned 1.4Moz Cardinia Gold Project, Located Near Leonora in Western Australia

Less than half of directors are independent

Kin Mining NL Announces Deep Diamond Drilling to Test Large-Scale Gold Targets

Kin Mining NL, Annual General Meeting, Nov 24, 2022

Kin Mining NL Commences Drilling Program At Murrin Murrin

Kin Mining NL Announces Exploration-Driven Growth Strategy Forcardinia Gold Project, Located Near Leonora in Western Australia

Kin Mining NL has completed a Follow-on Equity Offering in the amount of AUD 9.7425 million.

Kin Mining NL has completed a Follow-on Equity Offering in the amount of AUD 9.7425 million.

Kin Mining NL Announces Encouraging Results from RC Drilling at Iron King

Rowan Johnston Joins Kin Mining NL Board

Kin Mining NL Reports New Drilling Results from the Remaining 15 Reverse Circulation Drill-Holes Complete as Part of Its Eastern Corridor Exploration Program

Kin Mining NL Reports Highly Encouraging New Drilling Results from its Eastern Corridor Exploration Program Targeting the Under-explored Rangoon area Within its 100%-owned 1.275Moz Cardinia Gold Project

Kin Mining NL Reports Strong Results from Metallurgical Testwork on Cardinia's Sulphide Ores

Kin Mining NL Reports Highly Encouraging New Drilling Results from Its Eastern Corridor Exploration Program

Kin Mining Announces Shallow Gold Discovery Confirmed at Pegasus Prospect

Less than half of directors are independent

Kin Mining NL Reports New Drilling Results from Eastern Corridor Exploration Program

Less than half of directors are independent

Kin Mining NL Reports Final Results from the Air-Core Drilling Program At the Pegasus Prospect

Kin Mining NL Reports Assay Results from the First Eight Reverse Circulation (RC) Drill Holes Completed at the Modunt Flora Project

Kin Mining NL Reports Assay Results from the First Deep Diamond Hole Completed At the Mount Flora Project

Less than half of directors are independent

Kin Mining Nl Announces Gold Resource for Cardinia Hill Deposit Increases to 106Koz

Kin Mining Nl Announces Diamond Drilling Confirms Primary Gold Mineralization At Mt Flora

Kin Mining NL Reports Further High-Grade Assay Results from the Remaining Reverse Circulation and Diamond Drilling Program At the Cornerstone Cardinia Hill Deposit

Kin Mining NL Provides Update on its Ongoing Exploration Program at the 1.23Moz Cardinia Gold Project Located Near Leonora in Western Australia

Kin Mining Nl Provides Update on Kin 2 Drill Prospective Targets in Regional Exploration Push

Kin Mining NL Announces Exceptional Assays from First-Pass Drilling at Mount Flora

Kin Mining NL Announces Eagle-Crow Delivers More Shallow High-Grade Intercepts

Kin Mining NL Announces CGP Mineral Resources Estimate Increases to 1.23 Moz

Kin Mining NL Announces Thick, High-Grade Assay Results Confirm Quality of Bruno-Lewis Deposit Ahead of Resource Upgrade

Kin Mining NL has completed a Follow-on Equity Offering in the amount of AUD 12 million.

Kin Mining NL Commences Major New Phase of Drilling at Cardinia Gold Project in Leonora

Kin Mining Enhances Exploration Potential of Cardinia Gold Project Near Leonora in Western Australia

Kin Mining NL Announces Outstanding Thick, High-Grade Drill Results Pave Way for Pivotal Resource Upgrade at Bruno-Lewis Deposit

Kin Mining NL Reports Significant New Assay Results Received from Recent Reverse Circulation Drilling at the Bruno-Lewis Deposit

Kin Mining NL Report Significant New Assay Results from Recent Air-Core (Ac) Drilling At the Iron King Prospect

Kin Mining NL Announces New Assay Results from Recent Air-Core and Reverse Circulation Drilling at the East Lynne

New 90-day high: AU$0.23

New 90-day high: AU$0.21

Kin Mining NL Announces New Air-Core Drilling Results At East Lynne Confirm Continuity of Mineralisation over 3.2 Kilometres

Kin Mining NL has completed a Follow-on Equity Offering in the amount of AUD 6.066199 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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