Caspin Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Caspin Resources şirketinin toplam hissedar öz sermayesi A$1.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.6M ve A$190.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.44m
Eşitlik	AU$1.45m
Toplam yükümlülükler	AU$190.21k
Toplam varlıklar	AU$1.64m

Son finansal sağlık güncellemeleri

Here's Why We're A Bit Worried About Caspin Resources' (ASX:CPN) Cash Burn Situation

Mar 08

Is Caspin Resources (ASX:CPN) In A Good Position To Invest In Growth?

Nov 18

Recent updates

Here's Why We're A Bit Worried About Caspin Resources' (ASX:CPN) Cash Burn Situation

Mar 08

Is Caspin Resources (ASX:CPN) In A Good Position To Invest In Growth?

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPN 'nin kısa vadeli varlıkları ( A$1.6M ) kısa vadeli yükümlülüklerini ( A$183.5K ) aşıyor.

Uzun Vadeli Yükümlülükler: CPN şirketinin kısa vadeli varlıkları ( A$1.6M ) uzun vadeli yükümlülüklerini ( A$6.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPN borçsuzdur.

Borcun Azaltılması: CPN 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: CPN son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CPN serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Caspin Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're A Bit Worried About Caspin Resources' (ASX:CPN) Cash Burn Situation

Is Caspin Resources (ASX:CPN) In A Good Position To Invest In Growth?

Recent updates

New minor risk - Shareholder dilution

New minor risk - Financial data availability

Caspin Resources Limited, Annual General Meeting, Nov 27, 2024

New major risk - Share price stability

Caspin Resources Limited Announces the Resignation of Sze Man (Simone) Suen as Non-Executive Director, Effective 15 December 2023

Caspin Resources Limited, Annual General Meeting, Nov 16, 2023

New minor risk - Financial data availability

Independent Non-Executive Director recently sold AU$51k worth of stock

High number of new directors

Caspin Resources Limited, Annual General Meeting, Jun 07, 2023

Here's Why We're A Bit Worried About Caspin Resources' (ASX:CPN) Cash Burn Situation

Caspin Resources Limited Announces Further Exploration Results from Mount Squires Project in Western Australia

Caspin Resources Limited Provides Further Results from the West Musgrave Ni-Cu Extension At the Mount Squires Project in the West Musgrave Region

Caspin Resources Limited Announces Best Gold and Molybdenum Grades to Date Duchess Prospect, Mount Squires Project

Is Caspin Resources (ASX:CPN) In A Good Position To Invest In Growth?

Caspin Resources Limited Announces Surface Copper Mineralisation and Large Soil Anomaly At Mount Squires

Caspin Resources Limited Announces Multiple Targets in New Yarawindah Brook Drilling Program

Caspin Resources Limited Announces New PGE discovery at Yarawindah Brook - Vicia Prospect

Caspin Resources Limited, Annual General Meeting, Nov 15, 2022

Caspin Resources Limited, Annual General Meeting, Nov 15, 2022

Caspin Resources Limited, Annual General Meeting, Nov 15, 2022

Caspin Resources Limited Announces Complete Drill Results from the Company's First Phase of Reconnaissance Aircore Drilling from the Duchess Prospect

Caspin Resources Limited Announces Wide Zones of High Grade Rhodium At New Serradella PGE Discovery

Caspin Resources Limited Reports Assay Results from Diamond Drilling At the Serradella Prospect

Caspin Resources Limited Reports Assay Results from Diamond Drilling At the Serradella Prospect

Caspin Resources Limited Provides an Update on Exploration Activities At the Mount Squires Project in the West Musgrave Region of Western Australia

Caspin Resources Limited Announces First Batch of Rock Chip Results from Field Mapping and Aircore Drilling "Bottom of Hole" Results from the Duchess Prospect Within the Company's Wholly Owned Mount Squires Project in the West Musgrave Region of Western Australia

Caspin Resources Limited Announces Impressive New Assay Results

Caspin Resources Limited Announces Serradella PGE-Ni-Cu Prospect Growing with Early Results

Caspin Resources Limited Announces Drilling Underway At Mount Squires Project

Caspin Resources Limited Provides Update on Exploration Activities at its Yarawindah Brook PGE-Ni-Cu Project in Western Australia

Caspin Resources Limited Begins New Drilling Campaign

Caspin Resources Limited Provides New Drilling Results from the XC-22 Prospect At the Company's Yarawindah Brook PGE-Ni-Cu Project in Western Australia

Caspin Resources Limited Advancing on Multiple Fronts At Yarabrook Hill

Caspin Resources Limited Announces Yarabrook Drilling Intersects Nickel and Copper Sulphides

Caspin Resources Limited Announces 3,000m RC Drilling Completed at Yarabrook Hill

Caspin Resources Limited Recommences Drilling At Yarabrook Hill Within the Company's Yarawindah Brook PGE-Ni-Cu Project in Western Australia

Caspin Resources Limited announced that it expects to receive AUD 9.748788 million in funding from Chalice Mining Limited, Guangzhou Tinci Materials Technology Co., Ltd and other investors

Caspin Resources Limited Announces Primary Sulphide PGE Mineralisation Confirmed At Yarabrook

Caspin Resources Limited Provides Update on Mount Squires Exploration Update

Caspin Resources Limited Provides Update on Exploration Activities at Yarawindah Brook

Caspin Resources Limited Provides an Update on the Diamond Drill Program at the Yarawindah Brook Ni-Cu-PGE Project

Caspin Resources Limited Provides the Exploration Update for the Yarawindah Brook Ni-Cu-PGE Project in Western Australia

Caspin Resources Limited Announces New Targets Identified At Yarawindah Brook

Caspin Resources Limited Announce Results from Yarawindah Brook Project in Western Australia

Caspin Resources Limited Announces Commencement of Exploration Programs Yarawindah Brook Project in the New Norcia Nickel Province

Caspin Resources Limited Appoints Mark Clifford Lawrenson as Director

Caspin Resources Limited has completed an IPO in the amount of AUD 8 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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