Carbine Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Carbine Resources has a total shareholder equity of A$9.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.4M and A$91.1K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$851.30k
Eşitlik	AU$9.28m
Toplam yükümlülükler	AU$91.08k
Toplam varlıklar	AU$9.37m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRB's short term assets (A$895.6K) exceed its short term liabilities (A$91.1K).

Uzun Vadeli Yükümlülükler: CRB has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRB is debt free.

Borcun Azaltılması: CRB has not had any debt for past 5 years.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: CRB has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: CRB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.5% each year

Carbine Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)

No independent directors

No independent directors

Carbine Resources Limited, Annual General Meeting, May 31, 2024

Carbine Resources Limited Announces Resignation of Peter Batten as Non- Executive Director

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in 1H 2022)

New major risk - Financial position

Carbine Resources Limited Appoints Brett Grosvenor as Non-Executive Director

Carbine Resources Limited Appoint Board of Directors

Carbine Resources Limited Announces Resignation of Oonagh Malone as Company Secretary

Carbine Resources Limited (ASX:CRB) signed a binding term sheet to acquire Down South Silica Sands Project from Peter Romeo Gianni and Robert Andrew Jewson for AUD 0.8 million.

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.006 loss in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings released: AU$0.002 loss per share (vs AU$0.002 profit in 1H 2021)

Carbine Resources Limited to Present the Results of Mineral Resource Estimate

Carbine Resources Limited, Annual General Meeting, May 31, 2022

Carbine Resources Limited Provides Results for its Maiden Drilling Program at its 100% Owned Muchea West Silica Sands Project

Full year 2021 earnings released

First half 2021 earnings released: EPS AU$0.002 (vs AU$0.002 loss in 1H 2020)

Carbine Resources Limited (ASX:CRB) completed the acquisition of Muchea West Silica Sand Project from Wendy Hogan, Messrs Sivagami Selvakumar, Brenton Parry, Paul Browne and others.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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