New Murchison Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

New Murchison Gold heeft een totaal eigen vermogen van A$9.0M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$9.7M en A$703.5K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$2.84m
Aandelen	AU$9.04m
Totaal verplichtingen	AU$703.50k
Totaal activa	AU$9.75m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$3.0M ) TJ30 } overtreffen de korte termijn passiva ( A$619.1K ).

Langlopende schulden: De kortetermijnactiva TJ30 ( A$3.0M ) overtreffen de langetermijnschulden ( A$84.4K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TJ30 is schuldenvrij.

Schuld verminderen: TJ30 had 5 jaar geleden geen schulden.

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: TJ30 heeft voldoende cash runway voor 5 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat TJ30 voldoende kasmiddelen zal hebben voor 2 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

New Murchison Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Ora Gold Ordinary Shares to be Deleted from Other OTC

Recent updates

New major risk - Shareholder dilution

Ora Gold Limited has filed a Follow-on Equity Offering.

Ora Gold Limited, Annual General Meeting, Feb 28, 2024

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2022)

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Ora Gold Limited, Annual General Meeting, Oct 27, 2023

Ora Gold Limited (ASX:OAU) completed the acquisition of Murchison Project of Sipa Exploration NL for AUD 1.4 million.

Ora Gold Limited (ASX:OAU) entered into a binding agreement to acquire Murchison Project of Sipa Exploration NL for AUD 1.4 million.

First half 2023 earnings released: AU$0.06 loss per share (vs AU$0.001 loss in 1H 2022)

Ora Gold Limited Announces Further High-Grade Results from the Remaining Assays of the Latest Drilling Program At the Crown Prince Gold Prospect

Ora Gold Limited, Annual General Meeting, Feb 24, 2023

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2021)

Ora Gold Limited Announces New High Grade Gold Intercepts at Crown Prince

Insufficient new directors

Ora Gold Limited Announces Resignation of Philip Bruce as Non Executive Director, with Effect from September 16, 2022

Ora Gold Limited Announces Gold Potential on Abernethy Shear Zone

First half 2022 earnings released

Ora Gold Limited Completes Diamond Drill Hole at the Kingswood Gold Prospect in the Abernethy Shear Zone

Less than half of directors are independent

Ora Gold Limited Announces Kingswood Gold Prospect - Deep Drilling Underway At Abernethy

Ora Gold Limited Announces Excellent Gold Results At Kingswood and Transylvania Prospects

Ora Gold Limited Announces Excellent Gold Results At Kingswood and Transylvania Prospects

Ora Gold Limited Announces That Mining Leases Have Been Granted by the Department of Mines, Industry, Regulation and Safety for the Company's 100% Owned Crown Prince and Lydia Gold Projects

Ora Gold Ordinary Shares to be Deleted from Other OTC

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Less than half of directors are independent

Ora Gold Limited Announces Drilling Underway At Transylvania & Young Prospects

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2020)

Ora Gold Limited Announces Excellent Results from the Latest Reverse Circulation Drilling Program at the Abbotts Gold Project

Ora Gold Limited, Annual General Meeting, Feb 26, 2021

Ora Gold Limited Provides Update on Crown Prince Gold Project on Native Title Negotiation

Full year 2020 earnings released: AU$0.004 loss per share

Ora Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 1.726 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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