Askari Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Askari Metals heeft een totaal eigen vermogen van A$9.1M en een totale schuld van A$830.0K, wat de schuld-eigenvermogensverhouding op 9.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$11.3M en A$2.2M.

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9.1%

Verhouding schuld/eigen vermogen

AU$830.00k

Schuld

Rente dekkingsratio	n/a
Contant	AU$221.85k
Aandelen	AU$9.13m
Totaal verplichtingen	AU$2.21m
Totaal activa	AU$11.33m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$424.4K ) van 7ZG } dekken niet de korte termijn passiva ( A$2.2M ).

Langlopende schulden: 7ZG heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.7% ) 7ZG wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van 7ZG de afgelopen 5 jaar is gedaald.

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: 7ZG heeft voldoende cash runway voor 1 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat 7ZG voldoende kasmiddelen zal hebben voor 0 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Askari Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Askari Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.3768 million.

Askari Metals Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

Askari Metals Limited announced that it expects to receive AUD 0.92 million in funding

Askari Metals Limited Announces Executive Changes

Askari Metals Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1.90546 million.

New major risk - Shareholder dilution

Askari Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.90546 million.

Askari Metals Limited Announces Directorate Changes

Askari Metals Limited, Annual General Meeting, Nov 24, 2023

Askari Metals Limited (ASX:AS2) acquired AstralL Dynamix from AstralL Dynamix Mining Investment CC.

New major risk - Financial position

Askari Metals Limited (ASX:AS2) signed an agreement to acquire AstralL Dynamix from AstralL Dynamix Mining Investment CC for AUD 0.375 Million.

Askari Metals Limited Appoints Cliff Fitzhenry to the New Role of Chief Exploration and Project Manager (Africa)

Askari Metals Limited (ASX:AS2) completed the acquisition of remaining 10% interest in Uis Lithium-Tantalum-Tin Project, located in Namibia, Africa from Jenny Eliane van der Walt.

Askari Metals Limited (ASX:AS2) completed the acquisition of remaining 10% interest in Uis Lithium-Tantalum-Tin Project, located in Namibia, Africa from Jenny Eliane van der Walt.

Askari Metals Limited Commences its Phase I RC Drilling Program on Exclusive Prospecting Licence

Askari Metals Limited Announces High Grade Lithium, Tin and Tantalum Results At EPL 8535

Askari Metals Limited Announces Project-Wide Detailed Exploration Underway at Uis Li Project

Askari Metals Limited Announces Results of the Recently Completed Field Reconnaissance Program At the Company's 100% Owned Barrow Creek Lithium Project

Askari Metals Limited Completes Inaugural RC Drilling Campaign at the Horry Copper and Gold Project

Askari Metals Limited Announces Completion of Phase I Rc Drilling Program At Uis Lithium Project in Namibia, Africa

Askari Metals Limited (ASX:AS2) entered into a binding acquisition agreement to acquire 80% stake in EPL 8535 Lithium Project from Earth Dimensions Consulting (Pty) Ltd for AUD 1.6 million.

Askari Metals Limited Announces Uis Lithium Project RC Drilling Program Underway

Less than half of directors are independent

Askari Metals Limited Commences Extensive Soil Auger Drilling and Reconnaissance Campaign At the 100% Owned Myrnas Hill Lithium Project

Askari Metals Limited (ASX:AS2) executed a Binding Heads of Agreement (HoA) to acquire 90% interest in Exclusive Prospecting Licence (EPL) 7345, known as the Uis Lithium-Tantalum-Tin Project, located in Namibia, Africa from LexRox Exploration Services (Pty) Ltd for AUD 2.35 million.

Askari Metals Limited Announces High-Grade Gold Intersects in Final Results At Burracoppin

Askari Metals Limited Announces High-Grade Gold Intersects in Final Results At Burracoppin

Askari Metals Limited, Annual General Meeting, Nov 18, 2022

Askari Metals Limited Completes High-Definition Drone Magnetic Survey At the Company's 100%-Owned Callawa Copper Project

Askari Metals Receives Results from the Second Tranche of Assays from Its Phase III RC Drilling Program Completed on Its 100% Owned Burracoppin Gold Project

Askari Metals Limited (ASX:AS2) entered into a binding acquisition agreement to acquire Talga East Lithium Project from Mining Equities Pty Ltd for AUD 0.13 million.

Askari Metals Limited (ASX:AS2) entered into a binding acquisition agreement to acquire Talga East Lithium Project from Mining Equities Pty Ltd for AUD 0.13 million.

Askari Metals Announces Multiple Extensive Lithium Targets Identified At Myrnas Hill

Askari Metals Limited Announces Significant REE Targets Identified at Red Peak, Gascoyne WA

Askari Metals Limited Receives the Results for the First Nine (9) Holes Out of A Total of Forty (40) Holes Drilled as Part of the Phase III RC Drilling Program Completed on its 100% Owned Burracoppin Gold Project

Askari Metals Limited Commences its Inaugural Exploration Drilling Campaign at its 100% Owned Horry Copper and Gold Project in the Kimberley Region of Western Australia

Askari Metals Limited Announces South Central Barrow Creek Field Program Complete

Askari Metals Limited Accepts the Resignation of Non-Executive Director Brendan Cummins and David Greenwood

Askari Metals Limited (ASX:AS2) agreed to acquire Myrnas Hill Lithium Project from Raiden Resources Limited (ASX:RDN) for AUD0.2 million.

Askari Metals Limited Announces the Results of Its Phase I Project-Wide Lithium Mapping and Sampling Exploration Campaign Completed At the 100% Owned Yarrie Lithium Project Located in the East-Pilbara Region of Western Australia

Askari Metals Announces the Results of Detailed Gold Loaming / Stream Sediment Sampling Campaign At Company's Owned Horry Copper and Gold Project Located in the Kimberley Region of Western Australia

Askari Metals Limited Announces the Results of the Phase Iii Rock Sampling Campaign

Askari Metals Limited Completes Its Phase III RC Drilling Program on Its 100% Owned Burracoppin Gold Project Located in the Wheatbelt Region of Western Australia

Askari Metals Limited Announces Further High-Grade Assay Results from Phase II RC Drilling at the Burracoppin Gold Project, WA

Less than half of directors are independent

Askari Metals Limited Completes Second Phase On-Ground Exploration Complete At Barrow Creek Lithuim Project

Less than half of directors are independent

Askari Metals Limited Announces Completion of Second Phase of RC Drilling on Its 100% Owned Burracoppin Gold Project

Askari Metals Limited Appoints Chris Evans as Technical Director - Lithium

Askari Commences Phase II Drilling Program at Burracoppin

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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