Aurum Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Aurum Resources şirketinin toplam hissedar öz sermayesi A$21.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$22.1M ve A$855.6K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$10.82m
Eşitlik	AU$21.23m
Toplam yükümlülükler	AU$855.56k
Toplam varlıklar	AU$22.08m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AUE 'nin kısa vadeli varlıkları ( A$10.9M ) kısa vadeli yükümlülüklerini ( A$855.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: AUE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AUE borçsuzdur.

Borcun Azaltılması: AUE 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: AUE şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AUE serbest nakit akışı her yıl % 60.1 1.5 yıl yetecek nakit akışına sahip olacaktır.

Aurum Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Aurum Resources Limited (ASX:AUE) entered into a Bid Implementation Agreement to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.

Aurum Resources Limited (ASX:AUE) proposed to acquire Mako Gold Limited (ASX:MKG) from Dundee Corporation (TSX:DC.A), SPARTA Invest AG, DELPHI Unternehmensberatung Aktiengesellschaft and Geodrill Limited (TSX:GEO), David Harper and others for AUD 18.5 million.

New minor risk - Financial data availability

NickelX Limited (ASX:NKL) completed the acquisition of Penny South Gold projects from Aurum Resources Limited (ASX:AUE) for AUD 1.12 million.

NickelX Limited (ASX:NKL) completed the acquisition of Penny South Gold projects from Aurum Resources Limited (ASX:AUE) for AUD 1.12 million.

Aurum Resources Limited, Annual General Meeting, Nov 06, 2024

NickelX Limited (ASX:NKL) agreed to acquire Penny South Gold projects from Aurum Resources Limited (ASX:AUE) for AUD 1.12 million.

Aurum Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 17 million.

Aurum Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

New minor risk - Share price stability

Aurum Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 7 million.

Aurum Resources Limited, Annual General Meeting, Apr 08, 2024

Aurum Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 7 million.

Aurum Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 7 million.

Aurum Resources Limited Announces Appointment of Caigen Wang as Managing Director

Aurum Resources Limited Announces Board Changes, Effective 1 February 2024

Aurum Resources Limited Elects Dr. Caigen Wang to Its Board

Aurum Resources Limited (ASX:AUE) agreed to acquire Plusor Global Pty Ltd for AUD 3.8 million

Aurum Resources Limited, Annual General Meeting, Dec 15, 2023

New minor risk - Shareholder dilution

Aurum Resources Limited, Annual General Meeting, Nov 03, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

No independent directors

Aurum Resources Limited Announces Changes to its Board

Aurum Resources Announces Exploration At its Flagship Project Ryan's Find Is Planned with A Heritage Clearance Programme to Be Conducted by Terrarossa

No independent directors

Aurum Resources Limited, Annual General Meeting, Nov 08, 2022

Aurum Resources Limited Announces That Investigation into Base Metal Potential At Penny South Project (E57/1045) Has Confirmed Prospectivity for Nickel and Potential for Both Zinc and Silver

Aurum Resources Limited Announces Photon Results Received for Penny South

No independent directors

Aurum Resources Limited Announces Penny South Drilling Update

Aurum Resources Announces Penny South Drilling Update

Aurum Resources Limited Announces Penny South Drilling Update

Aurum Resources Limited Announces Penny South Drilling Commences

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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