Argent Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Argent Minerals şirketinin toplam hissedar öz sermayesi A$3.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$3.9M ve A$162.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.39m
Eşitlik	AU$3.75m
Toplam yükümlülükler	AU$162.05k
Toplam varlıklar	AU$3.91m

Son finansal sağlık güncellemeleri

We're Hopeful That Argent Minerals (ASX:ARD) Will Use Its Cash Wisely

Oct 21

Here's Why We're Not Too Worried About Argent Minerals' (ASX:ARD) Cash Burn Situation

Mar 07

Recent updates

We're Hopeful That Argent Minerals (ASX:ARD) Will Use Its Cash Wisely

Oct 21

Here's Why We're Not Too Worried About Argent Minerals' (ASX:ARD) Cash Burn Situation

Mar 07

Here's Why We're Watching Argent Minerals' (ASX:ARD) Cash Burn Situation

Oct 19

We're Not Very Worried About Argent Minerals' (ASX:ARD) Cash Burn Rate

Jul 06

Companies Like Argent Minerals (ASX:ARD) Are In A Position To Invest In Growth

Mar 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARD 'nin kısa vadeli varlıkları ( A$3.5M ) kısa vadeli yükümlülüklerini ( A$162.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: ARD un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARD borçsuzdur.

Borcun Azaltılması: ARD son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ARD şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ARD serbest nakit akışı her yıl % 4.3 1.6 yıl yetecek nakit akışına sahip olacaktır.

Argent Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That Argent Minerals (ASX:ARD) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Argent Minerals' (ASX:ARD) Cash Burn Situation

Here's Why We're Watching Argent Minerals' (ASX:ARD) Cash Burn Situation

We're Not Very Worried About Argent Minerals' (ASX:ARD) Cash Burn Rate

Companies Like Argent Minerals (ASX:ARD) Are In A Position To Invest In Growth

Recent updates

We're Hopeful That Argent Minerals (ASX:ARD) Will Use Its Cash Wisely

New major risk - Revenue and earnings growth

Argent Minerals Limited, Annual General Meeting, Nov 01, 2024

Less than half of directors are independent

New major risk - Financial position

Argent Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.04 million.

New major risk - Share price stability

New major risk - Financial position

Argent Minerals Limited, Annual General Meeting, Nov 01, 2023

Argent Minerals Limited, Annual General Meeting, Aug 11, 2023

New major risk - Share price stability

Argent Minerals Limited Announces More High-Grade Copper Delineated at Copperhead Project

Argent Minerals Limited Commences Drill Program At Kempfield Polymetallic Deposit

Argent Minerals Limited Announces Board Change

Argent Minerals Limited Announces Change of Company Secretary

Argent Minerals Limited (ASX:ARD) entered into a share sale agreement to acquire Copperhead Resources Pty Ltd for AUD 1.7 million.

Argent Minerals Limited, Annual General Meeting, Nov 30, 2022

Argent Minerals Limited Announces A Maiden JORC 2012 Resource At Its Mt Dudley Gold Prospect

Argent Minerals Limited Commences Drilling over New Drill Targets At Kempfield

Argent Minerals Limited Appoints Pedro Kastellorizos as Managing Director Effective June 1, 2022

Argent Minerals Limited Announces the Results from Geochemical and IP Geophysical Review over its 100% Trunkey Creek Gold Project

Argent Minerals Limited Appoints Kavi Bekarma as Company Secretary

Argent Minerals Limited Announces Maiden JORC 2012 Resource at its Queenslander Gold Prospect Within its Pine Ridge Gold Project

Argent Minerals Limited Announces Newly Defined Multiple Geophysical Targets Upgrade Pine Ridge Project

Here's Why We're Not Too Worried About Argent Minerals' (ASX:ARD) Cash Burn Situation

Argent Minerals Limited Announces Step Down of George Karageorge as Managing Director

Here's Why We're Watching Argent Minerals' (ASX:ARD) Cash Burn Situation

Argent Minerals Limited Announces Resumption of the RC Drilling Program

Non-Executive Director Stuart Till has left the company

We're Not Very Worried About Argent Minerals' (ASX:ARD) Cash Burn Rate

Argent Minerals Limited Announces RC Drilling Commences At Pine Ridge Gold Mine

Companies Like Argent Minerals (ASX:ARD) Are In A Position To Invest In Growth

Joint Company Secretary & Non-Executive Director has left the company

Argent Minerals Limited Announces Management Changes

Non-Executive Chairman Peter Wall has left the company

Argent Minerals Limited Provides Project Update At West Wyalong Copper-Gold Project

Argent Minerals Limited signs Strategic Co-Op Agreement with MinRex Resources Limited and Exploration Update

Argent Minerals Limited Provides Exploration and Drilling Update

Argent Minerals Limited announced that it has received AUD 2.2 million in funding

Argent Minerals Limited announced that it expects to receive AUD 2.2 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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