Alderan Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Alderan Resources şirketinin toplam hissedar öz sermayesi A$4.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$5.0M ve A$235.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$179.13k
Eşitlik	AU$4.81m
Toplam yükümlülükler	AU$235.30k
Toplam varlıklar	AU$5.04m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Alderan Resources' (ASX:AL8) Cash Burn Situation

Jan 14

Recent updates

Here's Why We're Not Too Worried About Alderan Resources' (ASX:AL8) Cash Burn Situation

Jan 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AL8 'nin kısa vadeli varlıkları ( A$237.2K ) kısa vadeli yükümlülüklerini ( A$235.3K ) aşıyor.

Uzun Vadeli Yükümlülükler: AL8 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AL8 borçsuzdur.

Borcun Azaltılması: AL8 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: AL8 son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: AL8 serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Alderan Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Alderan Resources' (ASX:AL8) Cash Burn Situation

Recent updates

Alderan Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.272862 million.

Alderan Resources Limited, Annual General Meeting, Nov 19, 2024

New minor risk - Financial data availability

Alderan Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.332 million.

Alderan Resources Limited has filed a Follow-on Equity Offering.

Alderan Resources Limited (ASX:AL8) completed the acquisition of Parabolic Lithium Pty Ltd from Geoula Pty Ltd, CoPeak Corporate Pty Ltd and Mars Mines Limited

New major risk - Shareholder dilution

Alderan Resources Limited, Annual General Meeting, Nov 08, 2023

Alderan Resources Limited (ASX:AL8) agreed to acquire Parabolic Lithium Pty Ltd from Geoula Pty Ltd, CoPeak Corporate Pty Ltd and Mars Mines Limited for approximately AUD 5.6 million.

Alderan Resources Limited (ASX:AL8) agreed to acquire Parabolic Lithium Pty Ltd from Geoula Pty Ltd, CoPeak Corporate Pty Ltd and Mars Mines Limited for approximately AUD 5.6 million.

Alderan Resources Limited, Annual General Meeting, Oct 27, 2023

Alderan Resources Limited Provides an Update on Rio Tinto's Reciprocity Drill Hole Results At Alderan's Frisco Project

Alderan Resources Limited Announce In-Fill Soil Sample Assay Results for the Detroit Project Area in the Drum Mountains Region of Western Utah

Alderan Resources Limited Announces Rio Tinto's Drilling Results at Alderan's Frisco Project

No independent directors

Alderan Resources Limited Intersects Thick Gold Zones in All Mizpah Drill Holes

Alderan Resources Limited, Annual General Meeting, Nov 25, 2022

Alderan Resources Limited Completes Drilling At Mizpah Oxide Gold Deposit Utah, USA

Alderan Resources Limited, Annual General Meeting, Sep 02, 2022

Alderan Resources Limited Commences Drilling At Mizpah Oxide Gold Deposit

Alderan Resources Limited Confirms High Grade Oxide Gold Mineralisation in All Verification Drill Holes At Drum

Alderan Resources Limited Confirms High Grade Oxide Gold Mineralisation in All Verification Drill Holes At Drum

Alderan's Drilling Continues to Intersect High-Grade Oxide Gold at Drum with 6.1m at 2.3g/t Au

No independent directors

Alderan Resources Limited Provides Initial Assay Results for Drillhole 9DD22-003 Completed at the Southern End of the East Pit in the Historical Drum Gold Mine

Alderan Resources Limited Intersects 16.2m @ 1.04g/t Au with Assays Up to 6.0g/t Au At Drum

Alderan Resources Limited Completes Two Holes Targeting Drum and Mizpah Gold

Alderan Resources Limited Announces A UAV (Drone) Magnetic Survey Completed by Rio Tinto At Alderan's Frisco Project in Utah

Alderan Resources Limited Recommences Detroit Drilling with Focus on Historical Drum Gold Mine

Alderan to Focus Detroit Drilling on Drum and Mizpah Prospects

Alderan Resources Limited Prepares for Drilling At Drum Gold Mine

Alderan Resources Limited Completes Sixth Hole at Detroit

Insider recently bought AU$259k worth of stock

Alderan Resources Limited Receives Regulatory Approval to Commence Its 10-Hole (3,000M) Diamond Drilling Program At the Detroit Project, Located in the Drum Mountains Region of Western Utah, USA

Alderan Resources Limited Announces Second Batch of Results At Alderan's Frisco Project

Alderan Resources Limited Induced Polarisation Geophysics Confirms Potential for Multiple Copper and Gold Targets At Detroit

Alderan Resources Limited Provide Drill Results from Frisco Copper/Gold/Silver Project

Alderan Resources Limited Announces Alderan Stream Sediment/BLEG Survey on Drum Mountains Shows Extensive Highly Anomalous Polymetallic Mineralisation

Alderan Resources Limited Receives Encouraging Early Results from First-Pass Drilling At the Mizpah Prospect

Alderan Resources Limited Consolidates Land Position in Utah's Drum Mountains

Here's Why We're Not Too Worried About Alderan Resources' (ASX:AL8) Cash Burn Situation

Alderan Resources Limited Commences First-Pass Drilling At Black Rock, Utah

Alderan Resources Limited Announces Early Results from Drilling At Detroit

Alderan Resources Limited Commences Drilling at Detroit Project Targeting Carlin-Like Gold Mineralisation

Alderan Resources Limited Provides Update from Valley-Crossroads Project

Alderan Prepares for October Drilling at Detroit Project

Alderan Resources Limited Announces the Resignation of Nicolaus Heinen from the Board

Alderan Resources Limited Provides Final Drill Results from the First Hole in Rio Tinto Subsidiary Kennecott Exploration's Drilling Frisco Project in Utah, USA

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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