Strickland Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Strickland Metals has a total shareholder equity of A$79.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$86.9M and A$7.3M respectively.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$24.51m
Eşitlik	AU$79.62m
Toplam yükümlülükler	AU$7.30m
Toplam varlıklar	AU$86.93m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STK's short term assets (A$30.6M) exceed its short term liabilities (A$3.1M).

Uzun Vadeli Yükümlülükler: STK's short term assets (A$30.6M) exceed its long term liabilities (A$4.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STK is debt free.

Borcun Azaltılması: STK has not had any debt for past 5 years.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: STK has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 37.8% each year.

Strickland Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Strickland Metals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New minor risk - Market cap size

Strickland Metals Limited, Annual General Meeting, Nov 28, 2024

New minor risk - Financial data availability

Less than half of directors are independent

New minor risk - Share price stability

Insufficient new directors

Board Member exercised options to buy AU$1.3m worth of stock.

Independent Non-Executive Chairman recently bought AU$129k worth of stock

Strickland Metals Limited (ASX:STK) entered into a binding share sale and purchase agreement to acquire Zlatna Reka Resources d.o.o. from ISIHC Ltd for AUD 55.7 million.

New minor risk - Market cap size

New minor risk - Share price stability

Strickland Metals Limited, Annual General Meeting, Nov 23, 2023

Chief Executive Officer recently bought AU$1.1m worth of stock

Northern Star Resources Limited (ASX:NST) completed the acquisition of Tenements comprising the Millrose Project from Strickland Metals Limited (ASX:STK).

Northern Star Resources Limited (ASX:NST) entered into a binding asset sale agreement to acquire interests in Tenements comprising the Millrose Project from Strickland Metals Limited (ASX:STK) for AUD 59.5 million.

Board Member exercised options to buy AU$444k worth of stock.

Strickland Metals Limited Updates on Millrose Gold Project Located in Western Australia

High number of new and inexperienced directors

Strickland Metals Limited Provides an Update on Its Flagship Millrose Gold Project Located on the World Renowned Yandal Greenstone Belt in Western Australia

Strickland Metals Limited Provides an Update on Its Flagship Millrose Gold Project Located on the World Renowned Yandal Greenstone Belt in Western Australia

Strickland Metals Limited, Annual General Meeting, Nov 30, 2022

Strickland Metals Limited Provides Update on its Native Title Heritage Survey

Strickland Metals Limited Provides an Update on Its Flagship Millrose Gold Project Located on the World Renowned Yandal Greenstone Belt in Western Australia

Strickland Metals Limited Provides an Update on Its Flagship Millrose Gold Project Located on the World Renowned Yandal Greenstone Belt in Western Australia

Strickland Metals Limited Provides an Update on Its Flagship Millrose Gold Project Located on the World Renowned Yandal Greenstone Belt in Western Australia

Strickland Metals Limited Provides an Update on Its Flagship Millrose Gold Project Located on the World Renowned Yandal Greenstone Belt in Western Australia

Strickland Metals Limited Provides an Update on its Iroquois Project Located in the Earaheedy Basin in Western Australia

Strickland Metals Limited Provides an Update on its Iroquois Project Located in the Earaheedy Basin in Western Australia

Strickland Metals Limited Auditor Raises 'Going Concern' Doubt

Strickland Metals Limited's Drilling Confirms New High Grade Lode Discovery At Wanamaker

Strickland Metals Limited Confirms Drilling High Grade Depth Extensions at Millrose

Strickland Metals Limited Provides Update on New Oxide Gold, New Baxter's Prospect & Native Title Update

Strickland Metals Limited Announces Significant New Oxide Mineralisation Discovered At Millrose Gold Project on the Yandal Greenstone Belt in Western Australia

Strickland Metals Limited Provide an Update on Its Earaheedy Project

Strickland Metals Limited and Gibb River Diamonds Limited Announce Iroquois Zinc-Lead Project Update

Strickland Metals Limited Provides an Update on Its 100% Owned Millrose Gold Project Located on the North East Flank of the Yandal Belt

Strickland Metals Limited Provides Further Drilling Results Received from its 100% Owned Millrose Gold Project Located on the Northeast Flank of the Yandal Belt

Strickland Metals Limited Reports Further Assays from its 100% Owned Millrose Gold Project on the North East Flank of the Yandal Belt

Strickland Metals Limited Provides an Update on Its 100% Owned Millrose Gold Project Located on the North East Flank of the Yandal Belt

Strickland Metals Limited Reports Assays from Its 100% Owned Millrose Gold Project Located on the North East Flank of the Yandal Belt

High number of new and inexperienced directors

Strickland Metals Limited Reports First Assays from Its 100% Owned Millrose Gold Project Located on the North East Flank of the Yandal Belt

Strickland Metals Limited Provides an Update of Its Recently Discovered Zinc-Lead Mineralisation At the Iroquois Prospect

Strickland Metals Limited Provides Millrose Gold Exploration Update

Strickland Metals Limited Provides an Overview of Its Recently Discovered Zinc-Lead Mineralisation At the Iroquois Prospect

Strickland Metals Limited Provides Update on Its 2022 Exploration Program

Strickland Metals Limited Provides Update on Its Native Title Heritage Clearance Survey

Strickland Metals Limited Provided an Update on Its Exploration Programs At Dusk Til Dawn

Strickland Metals Limited provides the results from its 14,000m aircore program at the Horse North area

Strickland Metals Limited (ASX:STK) completed the acquisition of Millrose Gold Project from Golden Eagle Mining Limited and Millrose Gold Mines Limited.

Strickland Metals Limited Announces Commencement of Native Title Heritage Survey

Consultant Andrew Viner has left the company

Strickland Metals Limited (ASX:STK) completed the acquisition of 75% stake in Yandal East Gold Project from Renegade Exploration Limited (ASX:RNX).

Strickland Metals Limited (ASX:STK) agreed to acquire Millrose Gold Project from Golden Eagle Mining Limited and Millrose Gold Mines Limited for AUD 10 million.

Strickland Metals Limited Announces Acquisition of the Yandal East Gold Project from Renegade Exploration Limited

Strickland Metals Limited (ASX:STK) agreed to acquire 75% stake in Yandal East Gold Project from Renegade Exploration Limited (ASX:RNX) for AUD 2 million.

Strickland Metals Limited (ASX:STK) completed the acquisition of remaining 37% stake in Horse Well Gold Project Exploration License from Silver Lake Resources Limited (ASX:SLR).

Strickland Metals Limited (ASX:STK) entered into a binding offer to acquire a 37% stake in Horse Well Gold Project Exploration License from Silver Lake Resources Limited (ASX:SLR) for AUD 1.8 million.

Independent Non-Executive Director has left the company

Strickland Metals Limited Provides Doolgunna Exploration Update

Strickland Metals Limited Provides Doolgunna Exploration Update

Hammer Metals Ltd (ASX:HMX) acquired North Bronzewing Project from Alloy Resources Limited (ASX:AYR) for AUD 0.08 million.

Alloy Resources Limited has completed a Follow-on Equity Offering in the amount of $1.4 million.

Alloy Resources Limited (ASX:AYR) completed the acquisition of Dingo Resources Limited.

Alloy Resources Limited announced that it expects to receive AUD 0.591508 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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