Forrestania Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Forrestania Resources şirketinin toplam hissedar öz sermayesi A$6.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$6.3M ve A$178.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$459.04k
Eşitlik	AU$6.11m
Toplam yükümlülükler	AU$178.38k
Toplam varlıklar	AU$6.29m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FRS 'nin kısa vadeli varlıkları ( A$614.2K ) kısa vadeli yükümlülüklerini ( A$178.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: FRS un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FRS borçsuzdur.

Borcun Azaltılması: FRS 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: FRS son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: FRS serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Forrestania Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Forrestania Resources Limited, Annual General Meeting, Nov 29, 2024

Forrestania Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.606697 million.

New minor risk - Financial data availability

Forrestania Resources Limited Announces Resignation of Scott Patrizi as Non Executive Director

New major risk - Financial position

Forrestania Resources Limited Announces Management Changes

Forrestania Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.

Forrestania Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.

New major risk - Financial position

Forrestania Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.25 million.

Forrestania Resources Limited, Annual General Meeting, Nov 29, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Shareholder dilution

New major risk - Share price stability

Forrestania Resources Provides an Update on Exploration Activities from Its Leonora/Eastern Goldfields Project Area

Forrestania Resources Limited Announces Successful Completion of Reverse Circulation Drilling Programme At Forrestania Lithium Project

Forrestania Resources Limited Provides Drilling Update for the Forrestania Project -Prospective for Significant Lithium, Gold, and Nickel Discoveries

Forrestania Resources Limited Announces Execution of Drilling Contract for its Second Lithium-Focussed Drill Program at the Forrestania Project

Forrestania Resources Limited Announce Plans for Drilling Programmes at the Company's Forrestania Project

Forrestania Resources Limited Announces Pegmatite Identified At New Calypso Prospect

Forrestania Resources Limited Phase 1 Lithium Drilling Program Completed At Forrestania

Less than half of directors are independent

Forrestania Resources Provides an Update on Exploration Activities from its Eastern Goldfields Project Area

Forrestania Resources Limited Provides Forrestania Project Lithium Drilling Update

Forrestania Resources Limited Announces Executive Changes

Forrestania Resources Limited Provides Exploration Update for Field Work at the Forrestania Project

Forrestania Resources Limited Provides Exploration Update for Field Work at the Forrestania Project

Forrestania Resources Limited, Annual General Meeting, Nov 28, 2022

Forrestania Resources Limited Provides Update on Exploration Activities for its Flagship Forrestania Project

Forrestania Resources Limited Announces Lithium Drilling to Commence At Forrestania Project

Forrestania Resources Limited Announces New Lithium Target Identified At Gemcutter

Pegmatite Identified At New Mousetraps Prospect Bannon POW Approval and Heritage Update

Forrestania Resources Limited Announces Strong Gold Results Continue At Black Prince

Forrestania Resources Limited Announces South Iron Cap East Lithium POW Approval; Exploration Programs Advancing

Forrestania Resources Limited Provides Lithium Exploration Update

Less than half of directors are independent

Forrestania Resources Limited Announces Mapping Identifies Surface Pegmatite

Forrestania Resources Limited Provides Update on High Grade Results At Lady Lila & Black Prince Option

Forrestania Resources Limited Announces Executive Changes

Forrestania Resources Advises Exploration Licence E29/1103 (Goongarrie) Granted at the Leonora Project

Forrestania Resources Limited Provides an Update on Its Lithium Prospects At Its 100% Owned Forrestania Project

Forrestania Resources Limited Announces Promising Results from Maiden Drilling Program At Lady Lila

Forrestania Resources Limited (ASX:FRS) acquired Forrestania Gold Project from Firefly Resources Limited (ASX:FFR) for AUD 1.8 million.

Forrestania Resources Limited has completed an IPO in the amount of AUD 5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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