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New Age Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

New Age Exploration şirketinin toplam hissedar öz sermayesi A$4.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$4.9M ve A$316.9K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.40m
Eşitlik	AU$4.61m
Toplam yükümlülükler	AU$316.89k
Toplam varlıklar	AU$4.92m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NAE 'nin kısa vadeli varlıkları ( A$1.5M ) kısa vadeli yükümlülüklerini ( A$316.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: NAE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NAE borçsuzdur.

Borcun Azaltılması: NAE un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NAE şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: NAE un, serbest nakit akışı her yıl % 15.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

New Age Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New Age Exploration Limited, Annual General Meeting, Nov 21, 2024

New major risk - Financial position

Paladar Trading Ltd signed a binding share sale agreement to acquire Lochinvar Coal Limited from New Age Exploration Limited (ASX:NAE).

New Age Exploration Limited (ASX:NAE) completed the acquisition of Wagyu Gold Project from Holcim (Australia) Pty Ltd.

New Age Exploration Limited (ASX:NAE) completed the acquisition of Wagyu Gold Project from Holcim (Australia) Pty Ltd.

New minor risk - Shareholder dilution

New Age Exploration Limited, Annual General Meeting, Nov 23, 2023

New Age Exploration Limited Provides Updates from New Zealand Gold Projects OPQ, Manorburn and Marlborough

New Age Exploration Receives Preliminary Results from Its Recently Completed First Phase of Ultrafine Geochemical Soil Surveys, Completed over Several Selected High Priority Areas of the Company's Extensive Central Pilbara Gold-Lithium Project in Western Australia

New Age Exploration Limited Reports Lochinvar Metallurgical Coal Project Update

No independent directors

New Age Exploration Limited Announces High-Grade Gold Identified in Rock Chip Samples from Lammerlaw and OPQ Project Areas New Zealand

New Age Exploration Limited Completes First Phase Gold-Lithium Geochem Soil Surveys

New Age Exploration Limited, Annual General Meeting, Nov 30, 2022

New Age Exploration Limited Provides Lochinvar Metallurical Coal Project Overview

New Age Exploration Limited Provides Lochinvar Coking Coal Project Update

New Age Exploration Limited Provides Update on Central Otago Gold Project New Zealand

New Age Exploration Limited Announces Updated on Exploration Activities on the Lammerlaw Gold Project in Otago, New Zealand

New Age Exploration Limited Announces Pilbara Projects Drilling Confirms Gold & Lithium Potential

No independent directors

New Age Exploration Limited Announces Gold Exploration Commences At Manorburn, Central Otago, NZ

New Age Exploration Announces First 1500m of Its Phase 2 Drilling Programme at the Central Pilbara Gold Projects

New Age Exploration Limited Announces Commencement of Phase 2 Drilling Program At Central Pilbara Projects, Western Australia

New Age Exploration Limited Announces That Positive Gold Assays Advanced the Lammerlaw Gold Project NZ

New Age Exploration Limited Announces Additional Tenements Granted At Quartz Hill Gold Project Pilbara, Western Australia

New Age Exploration Limited Completes the Maiden Pilbara Drill Programme with 37 Holes for ~1159M on the High Priority Targets

New Age Exploration Limited Re-Commences Drill Programme on the High Priority Targets Within Its Northern Package of Pilbara Gold Projects

New Age Exploration Limited Announces Additional Targets on Quartz Hill and Bullock Well Gold Projects Pilbara W.A

New Age Exploration Limited Announces Details of Aeromagnetic Survey At Central Pilbara Gold District

New Age Exploration Limited Announces Updates Exploration on Pilbara Gold Projects WA

New Age Exploration Limited announced that it expects to receive AUD 2.186 million in funding

New Age Exploration Limited (ASX:NAE) entered into an agreement tot acquire Substantial Tenement Package in Central Pilbara District, Western Australia from Monterey Minerals Inc. (CNSX:MREY) for AUD 0.3 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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