Australian Gold and Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Australian Gold and Copper şirketinin toplam hissedar öz sermayesi A$30.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$30.6M ve A$205.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$14.24m
Eşitlik	AU$30.38m
Toplam yükümlülükler	AU$205.77k
Toplam varlıklar	AU$30.59m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AGC 'nin kısa vadeli varlıkları ( A$14.4M ) kısa vadeli yükümlülüklerini ( A$205.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: AGC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AGC borçsuzdur.

Borcun Azaltılması: AGC 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: AGC şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: AGC, serbest nakit akışı her yıl % 18.3 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Australian Gold and Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Australian Gold and Copper Limited, Annual General Meeting, Nov 27, 2024

Australian Gold and Copper Limited Announces Resignation of Mr. David Richardson as Non-Executive Co-Chairman and Director

Australian Gold and Copper Limited has filed a Follow-on Equity Offering in the amount of AUD 11 million.

New major risk - Market cap size

New minor risk - Share price stability

New major risk - Shareholder dilution

Australian Gold and Copper Limited has completed a Follow-on Equity Offering in the amount of AUD 10.100444 million.

Australian Gold and Copper Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Financial data availability

No independent directors

Australian Gold and Copper Limited Announces Appointment of Laura Woods as Joint Company Secretary

No independent directors

No independent directors

Australian Gold and Copper Ltd. Announces New Project Area Features 10Km Long Copper Target

No independent directors

Australian Gold and Copper Ltd Reports Grandview Delivers Strong Shallow Gold Results

Australian Gold and Copper Limited, Annual General Meeting, Nov 25, 2022

Australian Gold and Copper Ltd Reports Drilling At the Grandview Gold Target Near Gundagai NSW Now Completed

Australian Gold and Copper Limited Announces Management Changes

No independent directors

Australian Gold and Copper Limited Announces Grandview Drilling Underway

Australian Gold and Copper Limited Reports on the Drill Results from the 15 Kilometre Boxdale Reefs Gold Trend At the Moorefield Project in Central New South Wales

No independent directors

No independent directors

Australian Gold and Copper Ltd Announces Carlisle Reefs Results Extend Gold Mineralisation, Boxdale Drilling Assays Pending

No independent directors

Australian Gold and Copper Ltd Reports That Phase 2 RC Drilling is Underway at Boxdale, Targeting Extensions to Near Surface Gold Intercepts and New Targets Identified by pXRF Soil Sampling

Australian Gold and Copper Limited Announces Near Surface Gold Intersected Along the 15Km Boxdale-Carlisle Trend

Australian Gold and Copper Limited Announces Near Surface Gold Intersected Along the 15Km Boxdale-Carlisle Trend

Australian Gold and Copper Limited Provides an Update on the Gold Focused Drilling Campaigns

Australian Gold and Copper Ltd Provides an Update on the Current Ongoing Two Gold Focused Drilling Campaigns Along the 15Km Long, Boxdale - Carlisle Reefs Historic Gold Trend At the Moorefield Project in Central NSW

No independent directors

Australian Gold and Copper Limited Announces Completion of Phase 2 RC Program at Cargelligo Projects Achilles Target

Australian Gold and Copper Limited Announces Drilling Defines Three Base-Metal Zones At Mount B

Australian Gold and Copper Ltd Announces Achilles Copper/Base Metals Target Zone Extended to 3 Kms in Length

Australian Gold and Copper Limited Announces Completion of Drilling at Mt Boorithumble

Australian Gold and Copper Limited Provides Update of Maiden Drilling at Achilles 3 Intersected Base-Metal Sulphide Zone in Cobar Basin

Australian Gold and Copper Limited Announces the Commencement of Drilling At Achilles 3 Gold Base-Metal Target

Australian Gold and Copper Limited Announces Completion Maiden RC Drill Program Conducted At the Pattons Gold Target on the Moorefield Exploration Licence EL7675

Australian Gold and Copper Ltd Announces the Results of A Ground Magnetic Survey over Pattons Au-Cu Target

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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