Duke Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Duke Exploration şirketinin toplam hissedar öz sermayesi A$18.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$18.8M ve A$798.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$5.88m
Eşitlik	AU$18.05m
Toplam yükümlülükler	AU$798.17k
Toplam varlıklar	AU$18.85m

Son finansal sağlık güncellemeleri

We're Not Very Worried About Duke Exploration's (ASX:DEX) Cash Burn Rate

Jul 28

Companies Like Duke Exploration (ASX:DEX) Are In A Position To Invest In Growth

Feb 21

Recent updates

We're Not Very Worried About Duke Exploration's (ASX:DEX) Cash Burn Rate

Jul 28

Companies Like Duke Exploration (ASX:DEX) Are In A Position To Invest In Growth

Feb 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DEX 'nin kısa vadeli varlıkları ( A$6.2M ) kısa vadeli yükümlülüklerini ( A$798.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: DEX un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DEX borçsuzdur.

Borcun Azaltılması: DEX 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: DEX şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: DEX un, serbest nakit akışı her yıl % 66.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Duke Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Very Worried About Duke Exploration's (ASX:DEX) Cash Burn Rate

Companies Like Duke Exploration (ASX:DEX) Are In A Position To Invest In Growth

Recent updates

True North Copper Pty Ltd completed the acquisition of Duke Exploration Limited (ASX:DEX) in reverse merger transaction.

True North Copper Limited Appoints Tim Dudley as A Non-Executive Director

Duke Exploration Limited Appoints Martin Costello as Managing Director

Duke Exploration Limited, Annual General Meeting, Nov 30, 2022

Duke Exploration Limited Multiple Confirms Mineralised Structural Orientations At Rogers

Duke Exploration Limited Announces Final Assay Results from the Reverse Circulation Drilling Program At Bundarra Project

Duke Exploration Limited Announces Gold with Copper Mineralisation at Rogers Prospect

Duke Exploration Limited Announces Bundarra Geophysical Data Synthesis Generates New Copper Targets

Duke Exploration Limited Commences RC Drilling Program

Duke Exploration Limited Announces New Geophysical Modelling Demonstrates Expanded Prospectivity at Bundarra and Drilling Update at Quorn and Isens Prospects

Duke Exploration Commences Exploration Diamond Drilling At the Company's Prairie Creek Gold Project in Central Queensland

We're Not Very Worried About Duke Exploration's (ASX:DEX) Cash Burn Rate

Duke Exploration Limited Updates Bundarra Regional Exploration Results

Duke Exploration Limited Announces Maiden Inferred Mineral Resource Estimate at Mt Flora

Duke Exploration Limited announced that it expects to receive AUD 8 million in funding

Duke Exploration Limited Announces New Discovery at Quorn with Visible Copper Sulphides

Duke Exploration Announces New Results from Resource Rc Drilling At Mt Flora to 23 May 2021

Duke Exploration Limited Announces New Resources Likely from Drilling IP Targets at Quorn

Duke Exploration Limited Announce New Results from RC Drilling of the Mt Flora Resource Area

Companies Like Duke Exploration (ASX:DEX) Are In A Position To Invest In Growth

Duke Exploration Limited Announces That Mineralised Area Doubled Again At Mt Flora

Duke Exploration Limited Receives First Assays from the First Completed Line of Resource Drilling At Mt Flora

Duke Exploration Announces New Discovery At Bundarra

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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