Adavale Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Adavale Resources şirketinin toplam hissedar öz sermayesi A$288.2K ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$360.7K ve A$72.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$280.30k
Eşitlik	AU$288.17k
Toplam yükümlülükler	AU$72.52k
Toplam varlıklar	AU$360.69k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADD 'nin kısa vadeli varlıkları ( A$336.2K ) kısa vadeli yükümlülüklerini ( A$72.5K ) aşıyor.

Uzun Vadeli Yükümlülükler: ADD un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADD borçsuzdur.

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

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ADD son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ADD serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Adavale Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Adavale Resources Limited Announces Board Changes, Effective 31 October 2024

Adavale Resources Limited, Annual General Meeting, Nov 29, 2024

Adavale Resources Limited (ASX:ADD) completed the acquisition of Exploration Licence 6553 from Kilonova Metals Pty Ltd.

Adavale Resources Limited (ASX:ADD) completed the acquisition of Exploration Licence 6553 from Kilonova Metals Pty Ltd.

Adavale Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

New major risk - Shareholder dilution

New major risk - Share price stability

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

New major risk - Negative shareholders equity

New major risk - Shareholder dilution

Adavale Resources Limited Announces Nickel Sulphide Host Rocks Intercepted At Kabanga Jirani

Adavale Resources Limited Intersects A Prospective Layered Mafic and Possibly Ultramafic Intrusions Containing Visible Low Tenor Iron Rich Sulphide Zones in the Initial Two-Holes Testing the HEM 2 Target Area

Adavale Resources Limited Receives Approval for Drilling Lake Surprise Uranium Project

Less than half of directors are independent

Adavale Resources Limited Announces Diamond Drilling Underway At Kabanga Jirani Nickel Project

Adavale Resources Limited, Annual General Meeting, Nov 29, 2022

Adavale Resources Limited Announces Drill Rig Mobilising to Kabanga Jirani and Luhuma Projects

Adavale Resources Limited Announces Approvals Advanced for Drilling At Lake Surprise Project

Adavale Resources Limited Advises the Helicopter-Borne Electromagnetic Survey

Adavale Resources Limited Commences Helicopter-Borne Electromagnetic Survey at Kabanga Jirani and Luhuma Nickel Projects Located in Tanzania

Adavale Resources Limited Selects 9 High-Priority Areas for Immediate Heli-Borne EM Survey

Adavale Resources Limited Announces Significant Progress on Upcoming Low-Cost Air-Core Uranium Drilling Campaign on 100% Owned Uranium Tenements At Lake Surprise Uranium Project, South Australia

Adavale Resources Limited Announces Significant Progress on Upcoming Low-Cost Air-Core Uranium Drilling Campaign on 100% Owned Uranium Tenements At Lake Surprise Uranium Project, South Australia

Adavale Resources Limited Announces Outstanding Results from Current Ground-Based Gravity Survey Program at its 100% Owned Kabanga Jirani Nickel Project and Farmed-In Luhuma Nickel Project

Less than half of directors are independent

Adavale Resources Limited Advises the Positive Survey Results Received from the Gravity Survey Commenced Last Month

Adavale Resources Limited Commences Exploring At Luhuma Nickel Project

Adavale Resources Limited Announces Lake Surprise Uranium Geochemistry Results

Adavale Resources Limited Provides Update on Early 2022 Exploration Plans

Adavale Resources Limited Announces Results from the Recent Work Program on Its 100% Owned Lake Surprise Uranium Project Tenements in South Australia

Independent Non-Executive Director Stergios Georgiadis has left the company

Adavale Commences Maiden Drilling Ahead of Schedule

Adavale Resources Limited Announces Rig and Drilling Crew Arrive on Site

Adavale Granted Ruiza North East Licence

Adavale Resources Provides A Brief Update on Its Preparation for Drilling in June

Adavale Resources Provides Update on its Exploration Work to Refine Drill Targets for the Phase 1 Drilling Program, on Track to Commence in June 2021

Adavale Resources Limited Provides Update on Initial Exploration Program Undertaken in the Last Six Weeks of 2020

Adavale Resources Limited Provides an Update of Next Phase of Fieldwork and Summary of the Technical Background Behind its Exploration Program

Adavale Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.503675 million.

Tanzanian Mining Commission Grants Adavale Resources Limited Four Nickel Sulphide Prospecting Licences, Namely Burigi, Burigi North, Kabanga East and Kabanga West Licences. Adavale's Licences Now Total Six with A Combined

Adavale Resources Limited Provides Nickel Sulphide Exploration

Adavale Resources Limited announced that it expects to receive AUD 1.4 million in funding from Ausbil Investment Management Limited

Adavale Resources Limited, Annual General Meeting, Dec 21, 2020

Adavale Resources Limited Announces Commencement of Nickel Sulphide Field Exploration Program

Adavale Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.29 million.

Adavale Resources Limited Lodges Prospecting Licence Application over the Burigi North Nickel Sulphide Prospect in NW Tanzania

Adavale Resources Limited Obtains Exploration Data and Target Generation

Adavale Resources Limited Appoints Allan Ritchie as CEO

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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