Traka Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Traka Resources şirketinin toplam hissedar öz sermayesi A$636.6K ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$775.5K ve A$138.9K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$690.94k
Eşitlik	AU$636.61k
Toplam yükümlülükler	AU$138.91k
Toplam varlıklar	AU$775.51k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shareholders May Not Be So Generous With Traka Resources Limited's (ASX:TKL) CEO Compensation And Here's Why

Nov 17

Why We Think Traka Resources Limited's (ASX:TKL) CEO Compensation Is Not Excessive At All

Nov 23

Does Traka Resources' (ASX:TKL) CEO Salary Compare Well With Industry Peers?

Feb 11

The Non-Executive Chairman of Traka Resources Limited (ASX:TKL), Joshua Pitt, Just Bought 6.6% More Shares

Dec 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TKL 'nin kısa vadeli varlıkları ( A$770.3K ) kısa vadeli yükümlülüklerini ( A$138.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: TKL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TKL borçsuzdur.

Borcun Azaltılması: TKL 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: TKL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: TKL un, serbest nakit akışı her yıl % 5.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Traka Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Traka Resources Limited, Annual General Meeting, Nov 28, 2024

Traka Resources Limited Appoints Jay Stephenson as Director and Joint Company Secretary

New major risk - Financial position

Traka Resources Limited Announces Board Resignations Effective 31 August 2024

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2023)

Insufficient new directors

New major risk - Shareholder dilution

Traka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.750659 million.

Shareholders May Not Be So Generous With Traka Resources Limited's (ASX:TKL) CEO Compensation And Here's Why

Traka Resources Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022)

Traka Resources Limited Announces Identification of Additional Ree Targets At Mt Cattlin

Traka Resources Limited Advises Significant Rare Earth Element Anomalism Detected in Auger Geochemical Samples Collected from the 100%-Owned Mt Cattlin Gold-Copper Project in South-West Western Australia

Insufficient new directors

Traka Resources Limited Reports MobileMT Survey Results At Mt Cattlin

Traka Resources Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2021)

Traka Resources Limited Announces Geophysical Survey to Commence at Mt Cattlin

Traka Resources Limited Announces Vectoring to Mineralised Core of Mtcattlin Gold Copper Project

Traka Resources Limited Announces Company Secretary Changes

Insufficient new directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Traka Resources Limited Receives Encouraging Assay Results from Drilling Completed in December 2021 on Its 100%-Owned Mt Cattlin Gold-Copper Project

Traka Resources Limited announced that it expects to receive AUD 0.8 million in funding

Traka Resources Limited Reports Gold-Copper Results from Drilling Completed At Plantagenet and Grafter Prospects on Its 100%-Owned Mt Cattlin Gold-Copper Project

Insufficient new directors

Why We Think Traka Resources Limited's (ASX:TKL) CEO Compensation Is Not Excessive At All

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Independent Non-Executive Chairman recently bought AU$128k worth of stock

Traka Resources Limited announced that it expects to receive AUD 1.78 million in funding

Traka Resources Limited Announces Maiden High-Grade Gold Resource at Mt Catlin

Traka Resources Limited Announces Revelation Prospect Drill Hole Results

Traka Resources Limited Announces Newly Received Assay Results for Drilling Completed at the Old Sirdar Mine Continue to Return Gold Intersections and Geological Detail to This Richly Mineralised Location

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Traka Resources Limited Announces First Batch of Assay Results for the Drill Program, Underway at the MT Cattlin Gold Project

Does Traka Resources' (ASX:TKL) CEO Salary Compare Well With Industry Peers?

Traka Resources Limited Announces Mt Cattlin Gold Project Update

Traka Resources Limited, Annual General Meeting, Feb 24, 2021

The Non-Executive Chairman of Traka Resources Limited (ASX:TKL), Joshua Pitt, Just Bought 6.6% More Shares

Non-Executive Chairman recently bought AU$55k worth of stock

Traka Resources Limited Announces Geophysical Targets on the Mt Cattlin Gold Project

Full year earnings released - AU$0.0022 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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