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Rincon Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rincon Resources has a total shareholder equity of A$13.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.3M and A$414.2K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$6.02m
Eşitlik	AU$13.93m
Toplam yükümlülükler	AU$414.23k
Toplam varlıklar	AU$14.34m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RCR's short term assets (A$6.3M) exceed its short term liabilities (A$414.2K).

Uzun Vadeli Yükümlülükler: RCR has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RCR is debt free.

Borcun Azaltılması: RCR has no debt compared to 5 years ago when its debt to equity ratio was 1287.3%.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: RCR has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: RCR has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 30% each year.

Rincon Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Financial data availability

Rincon Resources Limited, Annual General Meeting, Nov 12, 2024

Less than half of directors are independent

Rincon Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5.6 million.

Rincon Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5.6 million.

Rincon Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.43512 million.

Rincon Resources Limited has filed a Follow-on Equity Offering.

Rincon Resources Limited has filed a Follow-on Equity Offering.

New major risk - Shareholder dilution

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

High number of new directors

New minor risk - Financial data availability

High number of new and inexperienced directors

New minor risk - Share price stability

Rincon Resources Limited Announces Results of an Independent Assessment and Interpretation At Its 100% Owned Kiwirrkurra Iocg Project, Located in the West Arunta Region of Western Australia

Insider recently bought AU$70k worth of stock

Rincon Resources Limited Provides an Update on Its Proposed Exploration Activities At the South-Telfer Copper-Gold Project Located South of Telfer and Havieron in the Paterson Province, Western Australia

Rincon Resources Limited Announces High-Grade Gold Copper Results At West Arunta

Rincon Resources Limited (ASX:RCR) entered into an agreement to acquire Six new granted exploration tenements in Laverton Gold Project from Mining Equities Pty Ltd and Peter Gianni for AUD 0.15 million.

Rincon Resources Limited Announces Results of the Latest Geophysical Modelling at its 100% Owned South Telfer Copper-Gold Project

Rincon Resources Limited Completes Preliminary Site Reconnaissance Rock-Chip Sampling At Its 100% Owned Kiwirrkurra IOCG Project

Less than half of directors are independent

Rincon Resources Limited Receives Preliminary High-Level Report from Independent Consultant Resource Potentials Highlighting the Similarities Between Rincon's Pokali Prospect and Wa1 Resources Limited's New Niobium-REE Discovery at their West Arunta Project

Rincon Resources Limited Receives Consent to Mine Endorsement for Its Granted Tenements and Completed an Aem Survey At Its 100% Owned Kiwirrkurra Iocg Project, Located in the West Arunta Region of Western Australia

Rincon Resources Limited's IOCG Project Gets Ministerial Entry Permit & Successful EIS Application

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

Rincon Resources Limited Announces `Mammoth' New Copper-Gold Target Southwest of Havieron

Rincon Resources Limited, Annual General Meeting, Oct 28, 2022

Rincon Resources Limited Announces Board Changes

Rincon Resources Limited Announces Board Changes

Rincon Resources Limited Provides South Telfer Diamond Drilling Results & Exploration Update

Rincon Resources Limited Provides an Update on Activities At the South Telfer Copper-Gold Project

Rincon Resources Limited Provides an Update on the Progress of the Company's Phase 2 Drilling Campaign At Its South Telfer Copper-Gold Project

Rincon Resources Limited, Annual General Meeting, Jun 22, 2022

Rincon Resources Limited Announces Appointment of Victor Goh Joint Company Secretary

Less than half of directors are independent

Rincon Resources Limited Reports the Emergence of the Kurili Hill Prospect as a New High-Priority Target Area at its South Telfer Copper-Gold Project

Rincon Resources Limited Announces Diamond Drilling Commences At Hasties

Rincon Resources Limited Reports Initial Results from the Phase 2 Drill Program

Rincon Resources Limited Provides Drilling Update

Rincon Resources Limited Announces Exploration Update

Less than half of directors are independent

Rincon Resources Limited Commences Drilling in Paterson Province

Rincon Resources Limited Provides an Exploration Update for Its Laverton Gold Project Located in the Laverton Gold District

Rincon Resources Limited Announces South Telfer Gold-Copper Project Update

Rincon Resources Limited Provides an Exploration Update for its Laverton Gold and Telfer Gold-Copper Projects in Western Australia

Rincon Resources Limited Provide an Update on Exploration Activities At Its Laverton and South Telfer Projects in Western Australia

Rincon Resources Limited Receives Soil Sampling Results for 770 Soil Samples Collected At Its Laverton Gold Project, Western Australia

Rincon Resources Limited has completed an IPO in the amount of AUD 6 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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