Kalgoorlie Gold Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kalgoorlie Gold Mining has a total shareholder equity of A$10.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.7M and A$372.7K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$603.18k
Eşitlik	AU$10.35m
Toplam yükümlülükler	AU$372.73k
Toplam varlıklar	AU$10.73m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KAL's short term assets (A$624.8K) exceed its short term liabilities (A$294.7K).

Uzun Vadeli Yükümlülükler: KAL's short term assets (A$624.8K) exceed its long term liabilities (A$78.0K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KAL is debt free.

Borcun Azaltılması: KAL 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: KAL has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: KAL is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

Kalgoorlie Gold Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Shareholder dilution

Kalgoorlie Gold Mining Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

Kalgoorlie Gold Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.601999 million.

Kalgoorlie Gold Mining Limited, Annual General Meeting, Sep 19, 2024

New minor risk - Shareholder dilution

New major risk - Share price stability

Less than half of directors are independent

Kalgoorlie Gold Mining Limited Announces Resignation of Carmel Mckenzie as Board of Director

Kalgoorlie Gold Mining Limited, Annual General Meeting, Nov 22, 2023

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Kalgoorlie Gold Mining Receives Rc Assay Results from Down-Dip Target At the La Mascotte Gold Prospect

Kalgoorlie Gold Mining Provides Update on the Perrinvale Project, Located 85 Km West of Leonora in the Eastern Goldfields of Western Australia

Kalgoorlie Gold Mining Limited Provides an Exploration Update on Pianto Project

Kalgoorlie Gold Mining Announces That It Is Testing A High-Grade, Down-Dip Target At the La Mascotte Gold Prospect Within Its Lead Bulong Taurus Project

Kalgoorlie Gold Mining Limited, Annual General Meeting, Oct 31, 2022

Kalgoorlie Gold Mining to Provide an Update on Exploration Activities and Planned Drill Programs at La Mascotte

Kalgoorlie Gold Mining Provides Update on Its Ongoing Exploration Activities At La Mascotte, Part of Kalgold's Lead Bulong Taurus Project

Kalgoorlie Gold Mining Limited Announces New Gold Discoveries Clustered Around La Mascotte

Kalgoorlie Gold Mining Announces Gold Mineralisation Has Been Intercepted in Each Drill Hole from Its Phase 2 RC Drill Program At the La Mascotte Prospect

Kalgoorlie Gold Mining Limited Announces Gold Exploration Update

Kalgoorlie Gold Mining Limited Announces Drilling Continues At Bulong Taurus

Kalgoorlie Gold Mining Limited Announces Targeting Underway At Pinjin and Ninga Mia Projects

Kalgoorlie Gold Mining Reports Commencement of an Extensive RC Drilling Program At Bulong Taurus

Kalgoorlie Gold Mining Reports the Identification of New Target Area to the South of the Outcropping La Mascotte Gold Mineralisation on the Bulong Taurus Project, East of Kalgoorlie

Kalgoorlie Gold Mining Limited Drill Program Hits Gold At Bulong Taurus

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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