Castle Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Castle Minerals şirketinin toplam hissedar öz sermayesi A$510.7K ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.1M ve A$595.6K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.02m
Eşitlik	AU$510.72k
Toplam yükümlülükler	AU$595.62k
Toplam varlıklar	AU$1.11m

Son finansal sağlık güncellemeleri

Is Castle Minerals (ASX:CDT) In A Good Position To Invest In Growth?

Jan 04

Recent updates

Is Castle Minerals (ASX:CDT) In A Good Position To Invest In Growth?

Jan 04

What Does Castle Minerals' (ASX:CDT) CEO Pay Reveal?

Feb 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CDT 'nin kısa vadeli varlıkları ( A$1.1M ) kısa vadeli yükümlülüklerini ( A$579.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: CDT şirketinin kısa vadeli varlıkları ( A$1.1M ) uzun vadeli yükümlülüklerini ( A$16.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CDT borçsuzdur.

Borcun Azaltılması: CDT 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: CDT son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CDT serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Castle Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Castle Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Is Castle Minerals (ASX:CDT) In A Good Position To Invest In Growth?

Recent updates

Castle Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.941655 million.

Castle Minerals Limited, Annual General Meeting, Nov 29, 2024

-Castle Minerals Limited Announces Board Changes

Castle Minerals Limited has filed a Follow-on Equity Offering.

New major risk - Share price stability

Castle Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Castle Minerals Limited, Annual General Meeting, Nov 10, 2023

New minor risk - Financial data availability

New major risk - Market cap size

Castle Minerals Limited Announces 30-Hole, 2,290m RC Drilling Program Has Been Completed At the Kambale Graphite Project, Ghana

Castle Minerals Limited Announces 30-Hole, 2,290m RC Drilling Program Has Been Completed At the Kambale Graphite Project, Ghana

Castle Minerals Limited Provides Update on Kambale Graphite Project, Ghana

Castle Minerals Limited Announces Kambale Graphite Project Diamond Core Drilling Completed Infill RC Drilling Commenced

Castle Minerals Limited Provides an Update on Kambale Graphite Project, Ghana

Less than half of directors are independent

Castle Minerals Limited Commences Kambale Graphite Core Drilling Underway

Castle Minerals Limited Received Results from the Final 29 Holes of Recently Completed 52 Hole, 5,353M RC Drill Program at its Kambale Graphite Project, Ghana

Castle Minerals Limited, Annual General Meeting, Nov 16, 2022

Castle Minerals Limited Receives Encouraging Intercepts from the First 23 Holes of A Recently Completed 52 Hole, 5,353M Rc Drill Program At Its Flagship Kambale Graphite Project, Ghana

Castle Minerals Limited Announces Earaheedy Project Expanded

Castle Minerals Limited Completes Kambale Graphite RC Drilling Program

Castle Minerals Limited Ordinary Shares to Be Deleted from OTC Equity

Castle Minerals Limited Advises New EM Anomalies At Great Southern Graphite Project

Castle Minerals Limited Provides Update on More Graphite Zones At Kambale

Castle Minerals Limited Announces Drilling Campaign Launched at Kambale Graphite Project

Less than half of directors are independent

Castle Minerals Limited Announces Grant of Success Dome Exploration Licence

Castle Minerals Limited Announces Widespread Anomalous Lithium at Woodcutters

Castle Minerals Limited Announces Beasley Creek Gold Drill Targets & Lithium Anomalies

Castle Minerals Limited (ASX:CDT) completed the acuisition of E70/5514 Licence of Historic Gold Mines Pty Ltd.

Is Castle Minerals (ASX:CDT) In A Good Position To Invest In Growth?

Castle Minerals Limited (ASX:CDT) entered into an agreement to acquire E70/5514 Licence of Historic Gold Mines Pty Ltd for AUD 0.1 million.

Castle Minerals Limited Announces Encouraging Graphite Test Work Results

Castle Minerals Limited Updates on Earaheedy Basin Project

Castle Minerals Limited Announces Recently Completed Soil Sampling Program

Castle Minerals Limited Announces Graphite Test Work Underway

Castle Minerals Limited to Reappraise Kambale Graphite Project, Ghana

Castle Minerals Limited Announces Polelle Rock Chip Sample Results & Commencement Soil Samples

What Does Castle Minerals' (ASX:CDT) CEO Pay Reveal?

Castle Minerals Limited Announces It Delineated Six Gold and Three Copper Anomalies Following an Extensive Broad-Spaced Reconnaissance Auger Sampling Programme at its Polelle Project in the Meekatharra Gold Mining District of Western Australia

Castle Minerals Limited announced that it expects to receive AUD 1 million in funding

Castle Minerals Limited Applies for ~220Km2 Exploration Licence (E08/3257) Prospective for Gold and Base Metals Centred on Success Dome in the Ashburton Basin

Castle Minerals Limited (ASX:CDT) completed the acquisition of Wanganui Gold Project of Bar None Exploration Pty.

Full year earnings released - AU$0.0033 loss per share

Castle Minerals Limited announced that it has received AUD 0.973078 million in funding

Castle Minerals Limited announced that it expects to receive AUD 0.973078 million in funding

Castle Minerals Limited announced that it has received AUD 0.488 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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