Platina Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Platina Resources şirketinin toplam hissedar öz sermayesi A$18.9M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$20.3M ve A$1.4M dir. Platina Resources 'in FAVÖK'ü A$14.3M faiz karşılama oranı -268.7 dur. Şirketin A$7.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-268.7x
Nakit	AU$7.56m
Eşitlik	AU$18.90m
Toplam yükümlülükler	AU$1.37m
Toplam varlıklar	AU$20.27m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Platina Resources' (ASX:PGM) Earnings Are Of Questionable Quality

Oct 02

Under The Bonnet, Platina Resources' (ASX:PGM) Returns Look Impressive

Jul 16

Why The 50% Return On Capital At Platina Resources (ASX:PGM) Should Have Your Attention

Apr 01

Platina Resources' (ASX:PGM) Robust Earnings Are Not All Good News For Shareholders

Mar 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PGM 'nin kısa vadeli varlıkları ( A$14.3M ) kısa vadeli yükümlülüklerini ( A$1.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: PGM şirketinin kısa vadeli varlıkları ( A$14.3M ) uzun vadeli yükümlülüklerini ( A$21.4K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PGM borçsuzdur.

Borcun Azaltılması: PGM son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: PGM un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: PGM şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Platina Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Platina Resources' (ASX:PGM) Earnings Are Of Questionable Quality

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

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Market cap size

Platina Resources Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.014 loss per share (vs AU$0.036 loss in FY 2022)

New major risk - Market cap size

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.018 loss in 1H 2022)

Platina Resources Limited to Commence Exploration At WA Gold Projects

Platina Resources Limited Commences Exploration at the Mt Narryer Project WA

Platina Resources Limited's Maiden Xanadu Drilling Program over 2,214M Has Demonstrates the Presence of Gold Mineralisation At Depth and Up to 900M of Strike on Untested Ground Immediately West of the Historical Amphitheatre Open Pit

Insufficient new directors

Platina Resources Limited (ASX:PGM) completed the acquisition of Sangold Resources Pty Ltd.

Platina Resources Limited Announces Exploration Commencement

Platina Resources Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.036 loss per share (vs AU$0.049 profit in FY 2021)

Platina Resources Limited Starts Maiden Drilling Program At Xanadu Gold Project, Western Australia

Platina Resources Limited (ASX:PGM) entered into a binding term sheet agreement to acquire Sangold Resources Pty Ltd for approximately AUD 2.7 million.

Under The Bonnet, Platina Resources' (ASX:PGM) Returns Look Impressive

Platina Resources Limited Announces Maiden Drilling Program Commences At Challa Gold Project in Western Australia

Insufficient new directors

Why The 50% Return On Capital At Platina Resources (ASX:PGM) Should Have Your Attention

Platina Resources Appoints Rohan Deshpande as Exploration Manager

Platina Resources Limited Announces Positive Step Towards Creating Valuable IP for Aluminium - Scandium Master Alloy Production

Platina Resources Limited Geophysics Program Identifies Number of Anomalies for Drill Testing At Its Xanadu Gold Project in Western Australia's Ashburton Province

Alien Metals Ltd (AIM:UFO) has signed a conditional Binding Heads of Agreement to acquire 30% stake in in Munni Munni Project from Platina Resources Limited (ASX:PGM) for AUD 2.23 million.

Full year 2021 earnings released: EPS AU$0.049 (vs AU$0.007 loss in FY 2020)

Insufficient new directors

Artemis Resources Limited Provides an Update on Drilling and Joint Venture Formation at the Munni Munni Pge Project in the West Pilbara Owned 70% by Artemis and 30% by Platina Resources Limited

Platina Resources Limited (ASX:PGM) completed the acquisition of Xanadu Project in Western Australia from Mineral Edge Pty Ltd and Coolabah Resources Pty Ltd for AUD 0.99 million.

Platina Resources Limited Announces Xanadu Gold Project Update

Platina Resources' (ASX:PGM) Robust Earnings Are Not All Good News For Shareholders

Platina Resources Limited Announces New Soil Sampling Program Planned for Challa Gold Project

Pla na Resources Limited Withdraws from Blue Moon Joint Venture

Platina Resources Limited Completes Soil Sampling Program at Challa Gold Project

Major Precious Metals Corp. (CNSX:SIZE) completed the acquisition of Skaergaard Project in Greenland from Platina Resources Limited (ASX:PGM).

Platina Resources Limited Announces Challa Gold Project Moves to Next Phase

Full year earnings released - AU$0.0072 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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