Golden State Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Golden State Mining şirketinin toplam hissedar öz sermayesi A$1.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.9M ve A$428.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.89m
Eşitlik	AU$1.51m
Toplam yükümlülükler	AU$428.36k
Toplam varlıklar	AU$1.94m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Golden State Mining Limited's (ASX:GSM) CEO Compensation Looks Acceptable To Us And Here's Why

Nov 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GSM 'nin kısa vadeli varlıkları ( A$1.9M ) kısa vadeli yükümlülüklerini ( A$428.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: GSM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GSM borçsuzdur.

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

Tahmini Nakit Akışı: GSM un, serbest nakit akışı her yıl % 16.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Golden State Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

Golden State Mining Limited's (ASX:GSM) CEO Compensation Looks Acceptable To Us And Here's Why

Golden State Mining Limited, Annual General Meeting, Nov 22, 2024

New minor risk - Financial data availability

New major risk - Share price stability

Golden State Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.812124 million.

New major risk - Financial position

Golden State Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 0.812124 million.

New major risk - Financial position

Golden State Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 0.812124 million.

Golden State Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 0.812124 million.

Golden State Mining Limited, Annual General Meeting, Nov 29, 2023

Golden State Mining Limited, Annual General Meeting, Nov 29, 2023

New major risk - Financial position

New major risk - Shareholder dilution

Golden State Mining Limited, Annual General Meeting, Jul 05, 2023

Golden State Mining Limited Updates on Exploration Projects and Drill Program Being Planned At Four Mile Well Project Near Laverton, Western Australia

Golden State Mining Limited Provides A Lithium Exploration Update on Progress At Its Self-Generated Payne's Find Lithium Project

Insufficient new directors

Golden State Mining Limited Announces Lithium Targets Confirmed at Yule South

Golden State Mining Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: AU$0.036 loss per share (vs AU$0.05 loss in FY 2021)

Golden State Mining Limited Provides an Update on Recent Exploration Drilling Activities At Yule Project in the Pilbara Region of Western Australia

Golden State Mining Limited Announces That Reverse Circulation Drilling Has Commenced over Target 2A At the Yule Project in the Pilbara, Western Australia

Gold Drilling Complete Provides an Update on Its Exploration Activities At the Four Mile Well Project Near Laverton Plus Additional Lithium Exploration Licence Granted At Payne's Find

Golden State Mining Limited Provides an Update on Its Exploration Activities and New Drill Program Now Underway At the Four Mile Well Project Near Laverton, Western Australia

Insufficient new directors

Golden State Mining Limited announced that it expects to receive AUD 2.4975 million in funding

Golden State Mining Announces Successful Grant of Two Out of Five Tenement Applications

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Golden State Mining Limited Announces Anomalous Target Trends at Yule

Golden State Mining Limited Provides Update on 2021 Yule AC Drill Sample Status and 2022 Forward Exploration Planning

Golden State Mining Limited Announces Successful Completion of its Air-Core Drill Program over 18 Target Areas at Yule Project in Mallina Basin Region of Western Australia

Insufficient new directors

Golden State Mining Limited Announces Completion of RC Drill Program over Three Gold Target Areas At the Yule Project in the Mallina Basin

Golden State Mining Limited Provides an Update on Drilling Approvals for its 4 Gold Target Areas at Yule South

Golden State Mining Limited Provides New Mallina Basin Tenement Granted and RC Drilling Update

Golden State Mining Limited, Annual General Meeting, Apr 08, 2021

Golden State Mining Limited Provides an Update on the Status of Planned Drill Programs at its Yule Project

Golden State Mining Limited Announces the Final Assay Results and Round Up from its First Pass Phase Two Reconnaissance Air-Core Program At the Yule Project in the Mallina Basin

Golden State Mining Limited Announces First Assay Results from Phase 2 Drilling At Yule

Golden State Mining Limited Announces Completion of Phase Two Air-Core Program Completed

Golden State Mining Limited Announces the Acquisition of A Significant Aeromagnetic Dataset and the Immediate Commencement of Reprocessing Work Being Undertaken at the Yule Project in the Mallina Basin

Golden State Mining Limited Announces Maiden Drill Program Reinforces Gold Potential At Yule South

New 90-day low - AU$0.24

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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