Savannah Goldfields Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Savannah Goldfields heeft een totaal eigen vermogen van A$8.2M en een totale schuld van A$22.8M, wat de schuld-eigenvermogensverhouding op 277.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$45.4M en A$37.2M.

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277.5%

Verhouding schuld/eigen vermogen

AU$22.83m

Schuld

Rente dekkingsratio	n/a
Contant	AU$7.97k
Aandelen	AU$8.23m
Totaal verplichtingen	AU$37.18m
Totaal activa	AU$45.41m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.3M ) van SVG } dekken niet de korte termijn passiva ( A$19.2M ).

Langlopende schulden: De kortetermijnactiva van SVG ( A$2.3M ) dekken de langetermijnschulden ( A$18.0M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 277.4% ) SVG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SVG is de afgelopen 5 jaar gestegen van 22.2% naar 277.5%.

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: Er zijn onvoldoende gegevens om te bepalen of SVG voldoende cash runway heeft op basis van de huidige vrije kasstroom.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of SVG voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Savannah Goldfields Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Savannah Goldfields Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

Clara Resources Australia Ltd (ASX:C7A) completed the acquisition of remaining 60% stake in Renison Coal Pty Ltd from Savannah Goldfields Limited (ASX:SVG).

Insufficient new directors

Insufficient new directors

First half 2024 earnings released: AU$0.062 loss per share (vs AU$0.023 loss in 1H 2023)

Clara Resources Australia Ltd (ASX:C7A) agreed to acquire 60% stake in Renison Coal Pty Ltd from Savannah Goldfields Limited (ASX:SVG) for a consideration of A$

Insufficient new directors

Insufficient new directors

Savannah Goldfields Limited has completed a Follow-on Equity Offering in the amount of AUD 0.05 million.

Savannah Goldfields Limited has filed a Follow-on Equity Offering in the amount of AUD 0.05 million.

Insufficient new directors

Savannah Goldfields Limited Announces Resignation of Brad Gordon, Non-Executive Director

Savannah Goldfields Limited, Annual General Meeting, Nov 30, 2023

New major risk - Market cap size

Savannah Goldfields Limited Announces Operations Update

Savannah Goldfields Limited Approves Election of Non-Board Endorsed Director Candidate Mr. Robert Kilgannon

Savannah Goldfields Limited Announces Chief Executive Officer Changes

Laneway Resources Limited (ASX:LNY) acquired Masterson Minerals Pty Ltd from BCMGT Holdings Ltd.

Laneway Resources Limited, Annual General Meeting, Nov 30, 2022

Laneway Resources Limited Pours A Further 11.58 Kg of Gold Doré Including First Carbon Strip Pour

Laneway Resources Limited's Gold Production Ramp Up Continues with a Second Pour of 10.76 Kg of Gold Doré

Laneway Resources Limited Provides an Update on Georgetown Gold Processing Plant

Laneway Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.18 million.

Laneway Resources Limited Further High Grade Gold Drilling Results from Agate Creek

Laneway Resources Limited Haulage and Crushing of High Grade Ore Underway

Laneway Resources Limited Announces High Grade Gold Drilling Results Continue At Agate Creek

Laneway Resources Limited Announces High Grade Ore Mining Underway At Agate Creek

Laneway Resources Limited Recommences Mining At Agate Creek with Drilling and Blasting Underway

Laneway Resources Limited Provides North Queensland Gold Projects Update

Laneway Resources Limited Announces the Commencement of the First Phase of the Refurbishment of the Georgetown Gold Processing Plant in North Queensland

Laneway Resources Limited Announces High Grade Gold Drilling Results at Agate Creek

Laneway Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.4025 million.

Laneway Resources Limited (ASX:LNY) ("the Company") entered into an agreement to acquire Masterson Minerals Pty Ltd from BCMGT Holdings Ltd for AUD 17 million.

Laneway Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.895 million.

Laneway Resources Limited Announces High Grade Gold Drilling Results At Agate Creek

Laneway Resources Limited Announces Drilling of New IRGS Style Targets At Agate Creek Commences

Laneway Resources Limited Provides Updates on Gold Pour from Agate Creek Gold Mine

Laneway Resources Limited Provides an Update on the Progress of Gold Production from the High Grade Sherwood Deposit Within the 100% Owned Agate Creek Gold Project in North Queensland

Laneway Resources Limited Appoints Bradley Gordon as Non-Executive Director

Laneway Resources Limited Provides an Update on Mining Activities at Agate Creek Gold Mine

Laneway Resources Limited Announces Executive Changes

Laneway Resources Limited Commences Mining Activities At the High Grade Sherwood Deposit Within the 100% Owned Agate Creek Gold Project in North Queensland

Laneway Resources Limited to Resume Gold Production from Agate Creek Gold Project in North Queensland

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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