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St George Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

St George Mining şirketinin toplam hissedar öz sermayesi A$2.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$3.1M ve A$998.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.52m
Eşitlik	AU$2.06m
Toplam yükümlülükler	AU$998.48k
Toplam varlıklar	AU$3.06m

Son finansal sağlık güncellemeleri

Here's Why We're A Bit Worried About St George Mining's (ASX:SGQ) Cash Burn Situation

Jul 13

Recent updates

Here's Why We're A Bit Worried About St George Mining's (ASX:SGQ) Cash Burn Situation

Jul 13

Will St George Mining (ASX:SGQ) Spend Its Cash Wisely?

Jun 19

Is St George Mining (ASX:SGQ) In A Good Position To Invest In Growth?

Feb 28

We Think St George Mining (ASX:SGQ) Needs To Drive Business Growth Carefully

Oct 13

Here's Why We're Watching St George Mining's (ASX:SGQ) Cash Burn Situation

Jan 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SGQ 'nin kısa vadeli varlıkları ( A$2.7M ) kısa vadeli yükümlülüklerini ( A$851.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: SGQ şirketinin kısa vadeli varlıkları ( A$2.7M ) uzun vadeli yükümlülüklerini ( A$146.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SGQ borçsuzdur.

Borcun Azaltılması: SGQ şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: SGQ son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: SGQ serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

St George Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're A Bit Worried About St George Mining's (ASX:SGQ) Cash Burn Situation

Will St George Mining (ASX:SGQ) Spend Its Cash Wisely?

Is St George Mining (ASX:SGQ) In A Good Position To Invest In Growth?

We Think St George Mining (ASX:SGQ) Needs To Drive Business Growth Carefully

Here's Why We're Watching St George Mining's (ASX:SGQ) Cash Burn Situation

Recent updates

New minor risk - Share price stability

St George Mining Limited Announces Resignation of Kecheng Cai as Non-Executive Director

Here's Why We're A Bit Worried About St George Mining's (ASX:SGQ) Cash Burn Situation

New minor risk - Share price stability

New major risk - Financial position

St George Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 1600.

St George Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

St George Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

St George Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

St George Mining Limited announced that it expects to receive AUD 3 million in funding from Amperex Technology Limited

St George Mining Limited, Annual General Meeting, Nov 21, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Will St George Mining (ASX:SGQ) Spend Its Cash Wisely?

Is St George Mining (ASX:SGQ) In A Good Position To Invest In Growth?

St George Mining Limited Announces Lithium Exploration Recommences At Mt Alexander

St George Mining Limited Announces Further Encouraging Results from Lithium Exploration At Its Mt Alexander Project

Less than half of directors are independent

St George Mining Limited Announces Drilling Intersects Pegmatites with Visible Lithium

St George Mining Limited Announces Update on Lithium Drilling Underway At Mt Alexander Project

We Think St George Mining (ASX:SGQ) Needs To Drive Business Growth Carefully

St George Mining Limited Announces High-Grade Lithium Results at Mt Alexander

St George Mining Limited, Annual General Meeting, Nov 09, 2022

St George Mining Limited Announces Expansion of Lithium Potential At Mt Alexander

St George Mining Limited Announces Significant Lithium Potential at Mt Alexander

St George Mining Limited Announces New Highly Prospective Nickel Sulphide Targets Identified At Mt Alexander Project

St George Mining Limited Provides Exploration Update at its 100% Owned Paterson Project

St George Mining Limited Provides Drilling Update for Paterson Project

St George Mining Limited Reports on the High-Impact Exploration Programmes Underway At the Regional-Scale Projects in Western Australia

St George Mining Commences Substantial Diamond Core Drill Programme at its 100% Owned Paterson Project Located in the East Pilbara Region of Western Australia

Less than half of directors are independent

St George Mining Limited Announces Expansion Drill Programme - Mt Alexander High-Grade Nickel-Copper Project

St George Mining Limited Announces Excellent Results Form the First Drill Hole Completed in the New Extension and Infill Drill Programme Underway at Its High-Grade Nickel-Copper-PGE Mt Alexander Project

St George Mining Limited Provides Exploration Update - Mt Alexander

St George Mining Limited Provides an Update on Exploration and Development Activities At its Flagship High-Grade Mt Alexander Project

St George Mining Limited Provides Update on Exploration and Development Activities At Its High-Grade Mt Alexander Project

Here's Why We're Watching St George Mining's (ASX:SGQ) Cash Burn Situation

St George Mining Limited Announces More Priority Nickel Targets Identified from Seismic Survey at Mt Alexander

St George Mining Limited Announces Resume of Diamond Drilling At Mt Alexander Project in North-Eastern Goldfields

St George Mining Limited Announces Diamond Drilling At its High-Grade Mt Alexander Project, Located in the North-Eastern Goldfields

St George Mining Limited Announces Drilling of New Targets At Mt Alexander

St George Mining Limited Provides an Update on Exploration and Development Activities at its Mt Alexander Project

St George Mining Limited Announces Laboratory Assays Confirms the Latest High-Grade Nickel-Copper Sulphide Discovery At Its High-Grade Mt Alexander Project in the North-Eastern Goldfields

St George Mining Limited Announces Maiden Drilling Begins at Paterson Project

St George Mining Limited Announces Nickel-Copper Sulphides Intersected Down-Plunge

St George Mining Limited announced that it expects to receive AUD 7 million in funding

St George Mining Limited Announces Met Test Holes Successful as Focus Turns to High-Impact Drilling At Mt Alexander Nickel-Copper Sulphide Project

St George Mining Limited Announces Drilling Update at Mt Alexander Project, Located in the North-Eastern Goldfields

St George Mining Limited to Resume Drilling At Mt Alexander

St George Mining Limited (ASX:SGQ) acquired Exploration Licence E29/972 and E29/1041.

St George Mining Limited Provides Exploration and Development Update on Mt Alexander Nickel-Copper Sulphide Project

St George Mining Limited Announces Multiple New EM Conductors Identified at High-Grade Mt Alexander Nickel-Copper Sulphide Project

St George Mining Limited Announces Drilling of Strong EM Conductors at MT Alexander Delivers Further Positive Results

St George Mining Limited announced that it has received AUD 0.05236 million in funding

St George Mining Limited Announces Excellent Results from Metallurgical Test Work on Nickel-Copper Sulphide Mineralisation from its Mt Alexander Project

St George Mining Limited (ASX:SGQ) acquired tenement E29/1041 for AUD 0.06 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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