Solstice Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Solstice Minerals şirketinin toplam hissedar öz sermayesi A$20.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$21.9M ve A$1.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$17.58m
Eşitlik	AU$20.60m
Toplam yükümlülükler	AU$1.30m
Toplam varlıklar	AU$21.90m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SLS 'nin kısa vadeli varlıkları ( A$17.7M ) kısa vadeli yükümlülüklerini ( A$1.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: SLS şirketinin kısa vadeli varlıkları ( A$17.7M ) uzun vadeli yükümlülüklerini ( A$50.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SLS borçsuzdur.

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

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

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

Solstice Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Solstice Minerals Limited Ordinary Shares to Be Delisted from OTC Equity

Recent updates

Solstice Minerals Limited, Annual General Meeting, Nov 11, 2024

Non-Executive Chairman recently bought AU$136k worth of stock

Northern Star (Carosue Dam) Pty Limited entered into a binding sale and purchase agreement to acquire 80% stake in Hobbes exploration licence E31/1117 from Solstice Minerals Limited (ASX:SLS) for AUD 10 million.

Northern Star (Carosue Dam) Pty Limited entered into a binding sale and purchase agreement to acquire 80% stake in Hobbes exploration licence E31/1117 from Solstice Minerals Limited (ASX:SLS) for AUD 10 million.

New major risk - Share price stability

Solstice Minerals Limited Ordinary Shares to Be Delisted from OTC Equity

Marquee Resources Limited (ASX:MQR) entered into a binding Tenement Sale Agreement to acquire Four exploration licenses of Solstice Minerals Limited for AUD 1 million.

Marquee Resources Limited (ASX:MQR) entered into a binding Tenement Sale Agreement to acquire Four exploration licenses of Solstice Minerals Limited for AUD 1 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

Solstice Minerals Limited, Annual General Meeting, Nov 09, 2023

Solstice Minerals Limited Announces Appointment of Michael Emery as Non-Executive Director

Solstice Minerals Limited Appoints Silfia Morton as Chief Financial Officer

Less than half of directors are independent

Solstice Minerals Limited Appoints David Nicholas (Nick) Castleden as Director

Solstice Minerals Limited Departure of Tania Cheng as Chief Financial Officer

Solstice Minerals Limited Appoints Nick Castleden as Managing Director

Solstice Minerals Limited Announces Massive Sulphide Intersections in Nickel Drilling At GSP Prospect, Ringlock Dam, Eastern Goldfields

Solstice Minerals Limited Announces Assay Results Receive from the Recent Diamond Drilling Program At the Hobbes Gold Prospect

Solstice Minerals Limited Announces Intersection of Encouraging Primary Gold Mineralisation from Diamond Drilling Assay Results Received to Date At the Hobbes Gold Prospect

High number of new and inexperienced directors

Solstice Minerals Limited, Annual General Meeting, Nov 16, 2022

Solstice Minerals Limited Announces Significant Gold Mineralisation in RC Drilling At Hobbes

Solstice Minerals Limited Receives Recent Soil Sampling Program over the Cosmo East and Cosmo North

Solstice Minerals Limited Announces Significant Gold Anomalies Confirmed by Infill Soil Sampling At the Nippon Licence, Ponton Project

Solstice Minerals Limited Appoints John McIntyre as Chief Geologist

High number of new and inexperienced directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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