Lycaon Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lycaon Resources şirketinin toplam hissedar öz sermayesi A$7.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$7.2M ve A$97.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.66m
Eşitlik	AU$7.11m
Toplam yükümlülükler	AU$97.13k
Toplam varlıklar	AU$7.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LYN 'nin kısa vadeli varlıkları ( A$4.7M ) kısa vadeli yükümlülüklerini ( A$97.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: LYN un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LYN borçsuzdur.

Borcun Azaltılması: LYN 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: LYN şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: LYN serbest nakit akışı her yıl % 25.9 3 yıl yetecek nakit akışına sahip olacaktır.

Lycaon Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Lycaon Resources Limited, Annual General Meeting, Nov 21, 2024

Lycaon Resources Limited Appoints Adrian Di Menna as Director

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

New minor risk - Financial data availability

New minor risk - Shareholder dilution

High number of new and inexperienced directors

Lycaon Resources Limited Announces the Completion of Re-Processing and Review of Historical Magnetic Data by Southern Geoscience Consultants (SGC) At the Stansmore REE Carbonatite Project, (Stansmore Project) in the West Arunta Region of Western Australia

Lycaon Resources Limited Announces the Completion of Both Geophysical Surveys over the Bow River Nickel Copper Prospect (Bow River) and Gnewing Bore Copper-Gold-Silver Project (Gnewing Bore Project) in the Kimberley Region of Western Australia

Lycaon Resources Limited Announces Helicopter Electromagnetic Survey Covering 216 Line-Kms over the Gnewing Bore Copper-Gold-Silver Project

Lycaon Resources Limited, Annual General Meeting, Nov 23, 2022

Lycaon Resources Ltd Announces Electromagnetic Survey Commenced At Bow River Project

Lycaon Resources Limited Announces Results from Re-Processed Gravity FalconTM data

Lycaon Resources Limited Provides an Update on Kalpini North Project and Hampton Plains

Lycaon Resources Limited (ASX:LYN) completed the acquisEast Kimberley Resources Pty Ltd.

Board Member recently bought AU$56k worth of stock

Lycaon Resources Limited (ASX:LYN) agreed to acquire Bow River and Salt Lick Project for AUD 0.55 million.

Lycaon Resources Limited Announces the Completion an Extensive Auger Sampling Program for New Target Generation Across the Broader Tenement Package At the Rocky Dam Gold Project

Lycaon Resources Ltd Announces the Results of Helicopter Electromagnetic Survey Covering 164.5 Line-Kms over the Julimar Ni-Cu-PGE Project, 45Km East of Perth, Western Australia

Less than half of directors are independent

Lycaon Resources Limited Announces Completion and Review of A High Detail Drone Magnetic Survey At the Rocky Dam Gold Project in the Goldfields Region of Western Australia

Lycaon Resources Announces Drone Survey and Auger Sampling Commenced at Rocky Dam

Lycaon Resources Limited Announces That It Has Completed Phase 1 RC Drilling At the Rocky Dam Gold Project (Rocky Dam Project) in the Goldfields Region of Western Australia

Lycaon Resources Limited Announces That It Has Completed Phase 1 RC Drilling At the Rocky Dam Gold Project (Rocky Dam Project) in the Goldfields Region of Western Australia

Lycaon Resources Limited Announces Julimar Hem Survey Completed

Lycaon Resources Limited Announces That Rocky Dam Drilling Commenced

Lycaon Resources Limited Announces Two Areas Returned Anomalous Base Metal Nickel and Chromium Results

Lycaon Resources Limited Announces Rocky Dam Gold Project Update

Lycaon Resources Ltd Announces GYRO Drilling Will Shortly Commence A First Pass Road-Side Auger Geochemical Sampling Program At the Julimar Project

Lycaon Resources Ltd Announces Near Term Drilling At Rocky Dam Gold Project

Lycaon Resources Limited Announces the Exploration Strategy and Update on the Upcoming Work Programs At the Gnewing Bore Gold-Silver Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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