Ausmon Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Ausmon Resources şirketinin toplam hissedar öz sermayesi A$1.9M ve toplam borcu A$450.0K olup, bu da borç-öz sermaye oranını 24.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.8M ve A$965.4K dir.

Anahtar bilgiler

24.2%

Borç/özkaynak oranı

AU$450.00k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$251.46k
Eşitlik	AU$1.86m
Toplam yükümlülükler	AU$965.36k
Toplam varlıklar	AU$2.83m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AOA 'nin kısa vadeli varlıkları ( A$285.0K ) kısa vadeli yükümlülüklerini ( A$360.6K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AOA 'un kısa vadeli varlıkları ( A$285.0K ) uzun vadeli yükümlülüklerini ( A$604.8K ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AOA 'nin net borç/öz sermaye oranı ( 10.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AOA şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 24.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: AOA un, serbest nakit akışı her yıl % 10.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Ausmon Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Ausmon Resources Limited, Annual General Meeting, Nov 21, 2024

New major risk - Financial position

Less than half of directors are independent

New minor risk - Financial data availability

Ausmon Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.156 million.

Ausmon Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.156 million.

Ausmon Resources Limited, Annual General Meeting, Oct 26, 2023

Ausmon Resources Limited Completes Field Exploration at EL8954 and EL9252, NSW

Ausmon Resources Limited Announces Commencement of the Phase 3 Field Based Exploration At Brungle Creek El8954 and Mcalpine El9252

Less than half of directors are independent

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

Ausmon Resources Limited Announces Field Exploration Commencement for Rare Earth in Sa

Ausmon Resources Limited Announces Field Exploration Commencement for Rare Earth in Sa

Ausmon Resources Limited Receives Written Confirmations from the Department of Energy and Mining of South Australia

Ausmon Resources Limited Receives Notifications from the Department of Energy and Mining of South Australia of Proposals for Grant of Exploration Licences

Ausmon Resources Limited Announces the Results from ALS Laboratory of the Field-Based Exploration Completed in March 2022 At EL 8747 Stirling Vale and EL 8745 Kanbarra

Less than half of directors are independent

Ausmon Resources Announces Field Exploration Commences at Tenements Near Broken Hill

Ausmon Resources Limitedannounce Completion of the Phase 2 Field Based Exploration At Brungle Creek El8954 and Mcalpine El9252

Ausmon Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.21 million.

Ausmon Resources Limited Announces Commencement of Field Exploration at Brungle Creek El8954 and Mcalpine El9252

Ausmon Resources Limited Announces Applications for Two Tenements for Rare Earths Exploration SA

Odin Metals Limited (ASX:ODM) acquired Great Western Minerals Pty from Ausmon Resources Limited (ASX:AOA).

Ausmon Resources Limited Announces Commencing Sampling Program At El 8747 Porcupine Prospect

Ausmon Resources Limited Announces That Drilling Program Commencing At EL 8745 Eaglehawk Prospect

Ausmon Resources Limited Announces New Tenement Application McAlpine EL 6242 NSW

Ausmon Resources Limited Completes the Phase 1 Field Work At Brungle Creek El 8954 in NSW

Ausmon Resources Limited Commences Brungle Creek El 8954 Field Exploration

Ausmon Resources Limited Provides Update on Field Exploration Programs

Ausmon Resources Limited Advises That All Drill Sample Results Have Been Received for the RC Drilling

Ausmon Resources Limited Updates on Exploration Projects

Ausmon Resources Limited Provides Update on Assay Results of RC Drilling at EL 8747

Ausmon Resources Limited Announces Drilling Program to Follow Up Ground IP Survey EL 8745

Ausmon Resources Limited Announces the RC Drilling Program Is Commencing At EL 8747 Stirling Vale Targeting Cobalt, Zinc and Gold

Ausmon Resources Limited Completes 10 Holes RC Drilling Program at Stirling Vale

Ausmon Resources Limited Announces Update on RC Drilling at Stirling Vale Cobalt-Zinc-Gold Exploration Area in EL8747, Broken Hill NSW

Ausmon Resources Limited Announces Ground IP Survey Completed at Kanbarra El 8745 Cobalt-Zinc Exploration, Broken Hill NSW

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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