Stellar Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Stellar Resources şirketinin toplam hissedar öz sermayesi A$10.7M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$10.9M ve A$251.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$10.42m
Eşitlik	AU$10.66m
Toplam yükümlülükler	AU$251.24k
Toplam varlıklar	AU$10.91m

Son finansal sağlık güncellemeleri

We're Not Worried About Stellar Resources' (ASX:SRZ) Cash Burn

Sep 30

We Think Stellar Resources (ASX:SRZ) Can Afford To Drive Business Growth

Oct 17

Here's Why We're Not At All Concerned With Stellar Resources' (ASX:SRZ) Cash Burn Situation

Jun 10

Recent updates

We're Not Worried About Stellar Resources' (ASX:SRZ) Cash Burn

Sep 30

We Think Stellar Resources (ASX:SRZ) Can Afford To Drive Business Growth

Oct 17

Here's Why We're Not At All Concerned With Stellar Resources' (ASX:SRZ) Cash Burn Situation

Jun 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SRZ 'nin kısa vadeli varlıkları ( A$10.5M ) kısa vadeli yükümlülüklerini ( A$243.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: SRZ şirketinin kısa vadeli varlıkları ( A$10.5M ) uzun vadeli yükümlülüklerini ( A$7.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SRZ borçsuzdur.

Borcun Azaltılması: SRZ son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: SRZ şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: SRZ, serbest nakit akışı her yıl % 26.1 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Stellar Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Worried About Stellar Resources' (ASX:SRZ) Cash Burn

We Think Stellar Resources (ASX:SRZ) Can Afford To Drive Business Growth

Here's Why We're Not At All Concerned With Stellar Resources' (ASX:SRZ) Cash Burn Situation

Recent updates

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

MD & CEO recently bought AU$57k worth of stock

We're Not Worried About Stellar Resources' (ASX:SRZ) Cash Burn

Stellar Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 10.0035 million.

New major risk - Shareholder dilution

Stellar Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3.2 million.

Stellar Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.28756 million.

Stellar Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Stellar Resources Limited Announces Board Resignation

New minor risk - Shareholder dilution

Stellar Resources Limited, Annual General Meeting, Nov 21, 2023

New minor risk - Financial data availability

New major risk - Share price stability

Stellar Resources Limited Provides Severn Drilling Update

Columbus Metals Limited Grants Exploration Licence El29/2022 over the Concert Creek - Carbine Hill Area Located Approximately 10Km East of Zeehan, Tasmania

Stellar Resources Limited Announces Estimate Returns 29% Increase in Contained Tin

No independent directors

Stellar Resources Limited Provides Details of Recently Commenced Phase 2B Drilling Program At Heemskirk Tin Project in Western Tasmania

Stellar Resources Limited, Annual General Meeting, Nov 08, 2022

Stellar Resources Limited Awarded 3 Tasmanian Government Grants ($133,750) for South Severn and Scamander Exploration Drilling

Stellar Resources Limited Announces More Outstanding Tin Intersections from Severn Infill Holes

Stellar Resources Limited Announces High Grade Gold Soil Anomalies At Leura & Back Creek

Stellar Resources Limited Announces Assay Results from Severn Infill Drillholes ZS148 and ZS149

No independent directors

Stellar Resources Limited Provides Details of Heemskirk Tin Phase 2A Drilling Program

Stellar Resources Limited Reports Assay Results from the Second Severn Drillhole Completed as Part of the Phase 1 Drilling Program at it's Heemskirk Tin Project in Tasmania

Stellar Resources Limited Reports Assay Results from Holes ZM141A and ZO142, Completed as Part of the Phase 1 Drilling Program Underway on Its Tenements Near Zeehan, Tasmania

We Think Stellar Resources (ASX:SRZ) Can Afford To Drive Business Growth

Stellar Resources Limited's Drilling Intersects Zones of Alteration & Mineralisation

Here's Why We're Not At All Concerned With Stellar Resources' (ASX:SRZ) Cash Burn Situation

Stellar Resources Limited Commences Drilling At Tasmanian Tin Project

Stellar Resources Limited announced that it expects to receive AUD 3.6 million in funding

Stellar Resources Limited Announces Additional NE Tasmania Gold EL Applications

Stellar Resources Limited Announces Restart of Tin Exploration Drilling

Stellar Releases New Version of Repair for Outlook Software, a Simple & Powerful PST File Recovery Tool

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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