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DiscovEx Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

DiscovEx Resources şirketinin toplam hissedar öz sermayesi A$8.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$9.3M ve A$461.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.55m
Eşitlik	AU$8.82m
Toplam yükümlülükler	AU$461.22k
Toplam varlıklar	AU$9.29m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DCX 'nin kısa vadeli varlıkları ( A$1.7M ) kısa vadeli yükümlülüklerini ( A$364.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: DCX şirketinin kısa vadeli varlıkları ( A$1.7M ) uzun vadeli yükümlülüklerini ( A$96.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DCX borçsuzdur.

Borcun Azaltılması: DCX 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: DCX son raporlanan serbest nakit akışına göre 9 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: DCX serbest nakit akışı tahminlerine göre 8 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

This company is no longer active

DiscovEx Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

DiscovEx Resources Limited Announces Managing Director Changes

DiscovEx Resources Limited, Annual General Meeting, May 24, 2024

DiscovEx Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million.

DiscovEx Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million.

DiscovEx Resources Limited, Annual General Meeting, Nov 23, 2023

New major risk - Financial position

Spartan Delivers Bedrock Gold Single Metre Results Up to 4.8G/T Au

DiscovEx Resources Limited Provides Sylvania Exploration Update

Carnaby Resources Limited Announces Excellent Initial Metallurgical Test Work Results from Nil Desperandum and Lady Fanny Copper Gold Discoveries at Greater Duchess Copper Gold Project in Mt Isa, Queensland

DiscovEx Resources Limited Announces Initial Results from Drilling Activities At the Spartan Prospect, Part of an 80:20 Joint Venture with Gateway Mining Limited

DiscovEx Resources Limited Provides an Update on Activities from the Sylvania Project in Western Australia

DiscovEx Resources Limited, Annual General Meeting, Oct 13, 2022

DiscovEx Resources Limited Update to Exploration Activities At the Edjudina Project,WA

DiscovEx Resources Limited Provides Exploration Update

Discovex Resources Limited Announces Infill Surface Sampling Upgrades Spartan Anomaly

DiscovEx Resources Limited Announces New Geochemical Anomalies Light Up Sylvania Project

DiscovEx Resources Limited Announces Exploration Continues At Sylvania

DiscovEx Resources Limited Announces Composite Assay Results Have Been Returned from Aircore Drilling Completed At the Octavia Prospect

Discovex Resources Limited Announces Spectacular Copper Discovery At the Nil Desperandum Prospect

No independent directors

No independent directors

SI6 Metals Limited (ASX:SI6) completed the acquisition of Monument Gold Project from DiscovEx Resources Limited (ASX:DCX).

DiscovEx Resources Limited Provides Sylvania Project Update

DiscovEx Resources Limited Reports All Single Metre Resplit Assays At the Newington Gold Project

MD & Executive Director has left the company

DiscovEx Resources Limited (ASX:DCX) completed the acquisition of Lighthouse Resources Holdings Pty Ltd from group of sellers.

Independent Non-Executive Chairman Peter Langworthy has left the company

DiscovEx Resources Limited Announces Board Changes

DiscovEx Resources Limited Announces Newington Exploration Update

DiscovEx Resources Limited Announces Executive Changes

OreCorp Limited (ASX:ORR) signed an agreement to acquire E31/1134 and E31/1150 Tenements from Gateway Mining Limited (ASX:GML) and DiscovEx Resources Limited (ASX:DCX) for AUD 0.2 million.

DiscovEx Resources Limited Announces Drilling Results Hornet Prospect Edjudina

DiscovEx Resources Limited announced that it has received AUD 0.7 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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