Saturn Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Saturn Metals şirketinin toplam hissedar öz sermayesi A$42.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$44.9M ve A$2.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.11m
Eşitlik	AU$42.81m
Toplam yükümlülükler	AU$2.10m
Toplam varlıklar	AU$44.91m

Son finansal sağlık güncellemeleri

Recent updates

We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate

Apr 23

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Jul 26

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Oct 11

Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?

Apr 13

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Aug 06

Analysts Expect Breakeven For Saturn Metals Limited (ASX:STN) Before Long

May 12

Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?

Mar 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STN 'nin kısa vadeli varlıkları ( A$4.4M ) kısa vadeli yükümlülüklerini ( A$2.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: STN şirketinin kısa vadeli varlıkları ( A$4.4M ) uzun vadeli yükümlülüklerini ( A$113.1K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STN borçsuzdur.

Borcun Azaltılması: STN un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: STN son raporlanan serbest nakit akışına göre 7 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: STN serbest nakit akışı tahminlerine göre 7 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Saturn Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?

Recent updates

New major risk - Revenue and earnings growth

Saturn Metals Limited, Annual General Meeting, Nov 26, 2024

New major risk - Shareholder dilution

New minor risk - Share price stability

Price target decreased by 17% to AU$0.37

Insufficient new directors

We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate

New major risk - Financial position

Saturn Metals Limited Announces Resignation of Michelle Blandford as Joint Company Secretary

New minor risk - Share price stability

No longer forecast to breakeven

New major risk - Shareholder dilution

New major risk - Financial position

Saturn Metals Limited, Annual General Meeting, Nov 29, 2023

Saturn Metals Limited Appoints Michelle Blandford as Joint Company Secretary

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Price target decreased by 16% to AU$0.44

MD & Director recently bought AU$97k worth of stock

Price target decreased by 28% to AU$0.60

Saturn Metals Limited Provides an Update on Apollo Hill Gold Mineral Resource

Saturn Metals Limited Announces Significant Gold Intersections in Step Out Diamond Drilling At Apollo Hill

No longer forecast to breakeven

Saturn Metals Limited Announces Results from Step Out AC Drilling at the Calypso Prospect

Saturn Metals Limited Announces Results from Step Out AC Drilling at the Calypso Prospect

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Saturn Metals Limited, Annual General Meeting, Nov 29, 2022

No longer forecast to breakeven

Saturn Metals Limited Announces Significant Results from AC Drilling at its Hercules Prospect, Apollo Hill Gold Project

Saturn Metals Limited Announces Results from Metallurgical Test Work on Samples of Diamond Core Drilling at the Apollo Hill Deposit

Saturn Metals Limited Announces Hercules Drill Results

Saturn Metals Limited Announces Resumption of Exploration Drilling Across Its Apollo Hill Gold Project

Saturn Metals Limited Announces Significant Results from Reverse Circulation and Aircore Drilling

Saturn Metals Limited Announces Great New Results At Hercules Gold Prospect

Saturn Metals Limited Announces Apollo Hill Gold Resource Upgraded to 1.47Moz

Price target increased to AU$0.97

No longer forecast to breakeven

Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?

Regional Exploration Gold Results Exploration Gold Results 10Km Along Strike of Apollo Hill

No longer forecast to breakeven

Saturn Metals Limited Provides Exploration Drilling Results of Apollo Hill Gold Project

Saturn Metals Limited Announces Significant Results from Initial RC Drilling at Bob's Prospect Adjacent to Its Apollo Hill Deposit Within the 100% Owned Apollo Hill Gold Project

Saturn Metals Limited announced that it expects to receive AUD 8 million in funding from Dundee Corporation

We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully

Forecast to breakeven in 2024

Saturn Metals Limited Announces Gold Results Extend Apollo Hill South

Forecast to breakeven in 2024

Saturn Metals Limited Announces Commencement of Diamond Drilling At the West Wyalong Gold Project in New South Wales

Saturn Metals Limited Announces Further Significant Results from Ongoing Reverse Circulation Drilling At the Apollo Hill Deposit

Company Secretary has left the company

Analysts Expect Breakeven For Saturn Metals Limited (ASX:STN) Before Long

MD & Director exercised options to buy AU$1.3m worth of stock.

Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?

New 90-day low: AU$0.40

Saturn Metals Limited Announce Further Significant Results from Ongoing RC Drilling at the Apollo Hill Deposit Within Its 100%-Owned Apollo Hill Gold Project

Saturn Metals Limited Completes an Updated Mineral Resource Estimate for the Apollo Hill Gold Deposit At Its 100%-Owned Apollo Hill Gold Project Near Leonora in the Western Australian Goldfields

New 90-day low: AU$0.45

New 90-day low: AU$0.63

New 90-day low: AU$0.65

Saturn Metals Limited Announces Further Significant Results from Ongoing RC Drilling At the Apollo Hill Deposit

Price target raised to AU$1.52

Saturn Metals Limited Announces Multiple Gold Intersections Extend Apollo Hill

Saturn Metals Limited Announces Further Positive Results from Ongoing RC Drilling at the Apollo Hill Deposit Within its 100%-Owned Apollo Hill Gold Project

Saturn Metals Limited announced that it expects to receive AUD 13.742926 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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