Zuleika Gold Balance Sheet Health

Financial Health criteria checks 6/6

Zuleika Gold has a total shareholder equity of A$11.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.4M and A$192.4K respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$2.69m
Equity	AU$11.22m
Total liabilities	AU$192.38k
Total assets	AU$11.41m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ZAG's short term assets (A$2.8M) exceed its short term liabilities (A$192.4K).

Long Term Liabilities: ZAG has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: ZAG is debt free.

Reducing Debt: ZAG had no debt 5 years ago.

Debt Coverage: ZAG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZAG has no debt, therefore coverage of interest payments is not a concern.

Zuleika Gold Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Zuleika Gold Limited, Annual General Meeting, Nov 21, 2024

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.002 loss in FY 2023)

New minor risk - Financial data availability

No independent directors

Zuleika Gold Limited Announces Company Secretary Changes

Zuleika Gold Limited (ASX:ZAG) entered into an agreement to acquire remaining stake in Zuleika Gold Project Tenements from Asra Minerals Limited (ASX:ASR).

New major risk - Financial position

No independent directors

New minor risk - Shareholder dilution

Zuleika Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 2.999957 million.

Zuleika Gold Limited, Annual General Meeting, Nov 28, 2023

No independent directors

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.008 loss in FY 2022)

Zuleika Gold Ltd Announces Board and Management Changes

Zuleika Gold Ltd Announces Mr. Jonathan Lea Resigns as Managing Director

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.005 loss in 1H 2022)

No independent directors

Zuleika Gold Limited Reports Results from Recent Exploration Activity, Including Soil Geochemistry at Zuleika North

No independent directors

Zuleika Gold Limited Announces the Commencement of A 740 Sample Soil Geochemistry Program At Goongarrie Project, 90 Km North of Kalgoorlie

No independent directors

Zuleika Gold Limited Commences Drilling At High Priority Gold Targets At the Carnage North, Paradigm North and East Credo Prospects

Full year 2022 earnings released: AU$0.008 loss per share (vs AU$0.018 loss in FY 2021)

Zuleika Gold Limited Reports Results from Recent Exploration Activity, Including RC Drilling Results At Credo Well, Paradigm East, Browns Dam and Breakaway Dam

Zuleika Gold Limited, Annual General Meeting, Nov 21, 2022

Zuleika Gold Limited Announces Executive Changes

No independent directors

Zuleika Gold Limited Reports Additional Results from the Extensive Exploration Completed During the Latter Part of 2021

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Zuleika Gold Limited Reports Recommencement of Its Drilling Activities This Month Following on from Extensive Exploration Completed in 2021 and Focusing on Newly Defined Exploration Targets

Zuleika Gold Limited Appoints Michael Higginson as a Director

Full year 2021 earnings released: AU$0.018 loss per share (vs AU$0.011 loss in FY 2020)

Zuleika Gold Limited Announces Breakaway Dam and Credo Well Confirm Broad Gold Zones

No independent directors

Zuleika Gold Limited Receives Results from Infill Widely Spaced Aircore Drilling Program at Paradigm East

Zuleika Gold Limited Announces Executive Changes

Zuleika Gold Limited Announces Board Changes

Zuleika Gold Limited Announces Drilling Update

Dampier Gold Limited Announces the Commencement of Its Exploration Program for the 2021 Field Season

Dampier Gold Limited and Torian Resources Limited Announce the Results of At Their Credo Gold

Dampier Gold Limited, Annual General Meeting, Jan 29, 2021

Dampier Gold Limited, Annual General Meeting, Dec 11, 2020

Dampier Gold Limited Announces its Follow Up Auger Drilling Confirms High Gold and Nickel Values at Goongarrie

Dampier Gold Limited Announces Promotion of Annie Guo from Executive Director to Managing Director

Dampier Gold Limited Announces High Grade Soils Results Confirm New Credo Gold Structures

Dampier Gold Limited Announces Successful Drilling Results At Paradigm East on the Zuleika Gold Project

Full year earnings released - AU$0.011 loss per share

Dampier Gold Limited Completes Phase 1 Rc Drilling At Paradigm East on Zuleika Achieving Significant Gold Results

Dampier Gold Limited announced that it expects to receive AUD 0.012 million in funding

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies