Pursuit Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Pursuit Minerals şirketinin toplam hissedar öz sermayesi A$50.0M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$50.5M ve A$412.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.02m
Eşitlik	AU$50.05m
Toplam yükümlülükler	AU$412.53k
Toplam varlıklar	AU$50.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PUR 'nin kısa vadeli varlıkları ( A$2.3M ) kısa vadeli yükümlülüklerini ( A$412.5K ) aşıyor.

Uzun Vadeli Yükümlülükler: PUR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PUR borçsuzdur.

Borcun Azaltılması: PUR 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: PUR son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: PUR serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Pursuit Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Pursuit Minerals Limited, Annual General Meeting, Nov 21, 2024

New minor risk - Financial data availability

Pursuit Minerals Limited Appointment Stephen Layton as Non-Executive Director

Pursuit Minerals Ltd Provides Update on its Maiden Stage 1 Drilling Program with the Commencement of Drill Hole 2 on the Sal Rio 02 Tenement

Pursuit Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.5 million.

New major risk - Market cap size

Pursuit Minerals Ltd Provides Update on Key Developments for Its Lithium Carbonate Pilot Plant At the Rio Grande Sur Lithium Project

New minor risk - Share price stability

Pursuit Minerals Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

Pursuit Minerals Limited Announces Executive Changes

Pursuit Minerals Limited (ASX:PUR) acquired Lithium Carbonate Pilot Plant.

CFO, Company Secretary exercised options to buy AU$462k worth of stock.

New minor risk - Share price stability

Pursuit Minerals Limited (ASX:PUR) entered into a binding agreement to acquire Lithium Carbonate Pilot Plant for $0.365 million.

Pursuit Minerals Limited (ASX:PUR) entered into a binding agreement to acquire Lithium Carbonate Pilot Plant for $0.365 million.

Pursuit Minerals Limited to Appoint Tom Eadie as Director and Aaron Revelle as Chief Operating Officer

Pursuit Minerals Limited Announces 1m Re-Assays of Commando Ac Au Samples

Pursuit Minerals Limited Provides Warrior Project Exploration Update on Activities at Calingiri East, Calingiri West, Bindi Bindi and Wubin Projects

Pursuit Minerals Limited Reports That an Initial Technical Review of REE Geochemistry in Auger and Drill Samples At Calingiri

Less than half of directors are independent

Pursuit Minerals Limited Provides Assay Results from Air Core (AC) Drilling At the Commando Project in June 2022

Pursuit Minerals Limited, Annual General Meeting, Nov 25, 2022

Pursuit Minerals Limited Provides Update on 1M Re-Assay Gold Results of Anomalous Air Core Drill Samples

Pursuit Minerals Provides Warrior Project Exploration Update on MLEM Survey Results and Caravel Historical Sample Assay Results

Pursuit Minerals Provides Warrior Project Exploration Update on MLEM Survey Results and Caravel Historical Sample Assay Results

Pursuit Minerals Limited Provides Exploration Update for Warrior Project, Including Air Core (Ac) Drilling Results from Calingiri East and Auger Geochemistry Results from Bindi Bindi

Pursuit Minerals Limited Announces 5,500M Air Core Drilling Program Underway At Commando

Pursuit Minerals Ltd Announces Exciting Results of A Project-Wide Auger Sampling Program and Bottom of Hole (Boh) Sampling of Historical Drilling At Commando

Pursuit Minerals Ltd to Provide Further Update on Exploration Programs at the Warrior Project

Kendrick Resources PLC (LSE:KEN) acquired Nickel and vanadium projects in Norway, Sweden and Finland from Pursuit Minerals Limited (ASX:PUR) for AUD 3.1 million.

Pursuit Minerals Ltd Provides Exploration Update on Progress with Warrior Project

Pursuit Minerals Limited Announces Oriental Tenement Acquisition at Commando

Pursuit Minerals Limited (ASX:PUR) acquired Oriental Prospect (P24/5383).

Less than half of directors are independent

Pursuit Minerals Ltd Announces Commencement of Field Programs at Commando Project

Pursuit Minerals Ltd Announces Air Core (Ac) Drilling Has Commenced over Multiple Gold and Copper Targets At the Calingiri East Tenement, Warrior Project

Pursuit Minerals Ltd Announces Multiple Gold and Copper Targets Identified After Analysis of Auger Soil Sample Assay Results from the Calingiri East Tenement, Warrior Project

Pursuit Minerals Limited Announces Changes to Executive Team

Pursuit Minerals Limited Announces Warrior Exploration Update

Pursuit Minerals Limited Receives Assay Results from Soil Sampling Program At Combatant Project

An unknown buyer acquired EPM 14309 Queensland Exploration Project from Pursuit Minerals Limited (ASX:PUR) for AUD 0.11 million.

Pursuit Minerals Ltd Announces Downhole Electromagnetic Surveying at the Company's Phil's Hill Prospect in WA Has Been Completed and Data Analysis Completed by Terra Resources

Pursuit Minerals Limited Confirms the Mount Magnet Drilling Rig

Pursuit Minerals Limited Provides Update on Warrior Project Drilling

Pursuit Minerals Ltd Announces Warrior Project Update

Pursuit Minerals Limited Receives Results for the First 238 Handauger Soil Samples

Pursuit Minerals Limited Announces That Warrior Project Exploration Program Acclerating with Ground EM Followup on Highly Prospective EM Conductors

Pursuit Minerals Limited Announces Interpretation of Preliminary Airborne EM Data from the Calingiri East Exploration Licence on the Warrior PGE-Ni-Cu Project Western Australia

Pursuit Minerals Limited Announces Airborne EM Survey to Commence on Warrior PGE-Ni-Cu Project

Pursuit Minerals Limited Enhances Warrior Project with Wubin South Application

Pursuit Minerals Ltd Announces Update on Yilgarn Warrior PGE-Ni-Cu Project

Pursuit Minerals Limited (ASX:PUR) entered into an agreement to acquire Yilgarn Warrior PGE-Ni-Cu Project for AUD 1.05 million.

Pursuit Minerals Limited announced that it expects to receive AUD 0.596 million in funding

Pursuit Minerals Limited (ASX:PUR) entered into a binding agreement to acquire Gladiator Gold Project from Mining Equities Pty Ltd and Peter Gianni for AUD 0.1 million.

Pursuit Minerals Limited announced that it expects to receive AUD 0.6 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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