Calidus Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Calidus Resources şirketinin toplam hissedar öz sermayesi A$135.0M ve toplam borcu A$69.0M olup, bu da borç-öz sermaye oranını 51.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$317.9M ve A$182.9M dir.

Anahtar bilgiler

51.1%

Borç/özkaynak oranı

AU$69.00m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$9.04m
Eşitlik	AU$135.03m
Toplam yükümlülükler	AU$182.88m
Toplam varlıklar	AU$317.91m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CAI 'nin kısa vadeli varlıkları ( A$37.8M ) kısa vadeli yükümlülüklerini ( A$67.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CAI 'un kısa vadeli varlıkları ( A$37.8M ) uzun vadeli yükümlülüklerini ( A$115.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CAI 'nin net borç/öz sermaye oranı ( 44.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CAI şirketinin borç/öz sermaye oranı son 5 yılda 0.03% seviyesinden 51.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Kârsız olan CAI mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CAI kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 18.6 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Calidus Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Calidus Resources Limited(ASX:CAI) dropped from S&P/ASX Emerging Companies Index

Less than half of directors are independent

New minor risk - Share price stability

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Calidus Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

Calidus Resources Limited, Annual General Meeting, Nov 14, 2024

Forecast breakeven date pushed back to 2025

New major risk - Revenue and earnings growth

Calidus Resources Limited Announces Appointment of Richard Mcleod as Chief Operating Officer

Calidus Resources Limited, Annual General Meeting, Nov 14, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Forecast breakeven date pushed back to 2024

New major risk - Shareholder dilution

Calidus Resources Limited, Annual General Meeting, Jun 23, 2023

Forecast breakeven date moved forward to 2023

Calidus Resources Limited Announce Strong Assays Results Which Reveal A High-Grade Zone Within the Recent Felix Discovery At the Blue Spec Project

Calidus Resources Limited Declares Commercial Production at Warrawoona Gold Project

Forecast breakeven date pushed back to 2024

Calidus Resources Limited Announces New Gold Discovery 65Km from Warrawoona Project in the Pilbara

Calidus Resources Limited Announces the Results of the Maiden Drilling Program At Pirra Lithium's Spear Hill Discovery Located in the Pilbara Region of Western Australia

Trident Royalties plc Announces Maiden Blue Spec Reserve Underpins Expansion Plan for Warrawoona

Calidus Resources Reports Significant Progress Made at the Warrawoona Gold Project

Calidus Resources Limited Announces a Maiden Reserve for Blue Spec

Calidus Resources Limited, Annual General Meeting, Nov 09, 2022

Calidus Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

Calidus Resources Limited Announces the Results of A Soil Sampling Program Conducted in June and July 2022

Calidus Resources Limited Announces More Strong Results Almost Doubled the Known Strike Length of the Outcropping Lithium-Bearing Pegmatites at the Spear Hill Lithium Discovery to 4.3Km

Calidus Resources Limited Announces Strong Drill Results Show Potential of Open Pit At Blue Spec

Calidus Resources Limited Announces Maiden Drill Program Commences At the Spear Hill Lithium Project

Calidus Resources Limited Announces Successful Completion of Commissioning of Process Plant

Calidus Resources Limited Announces the Resignation of Keith Coughlan as Non-Executive Director

Calidus Resources Limited Announces High-Grade Lithium Pegmatite Doubled to 2.5Km Strike

Less than half of directors are independent

Calidus Resources Limited Commences Ore Processing at Warrawoona

Calidus Resources Limited, Annual General Meeting, May 13, 2022

Calidus Resources Limited Announces That Commissioning Is Progressing Well At Its 100% Owned Warrawoona Gold Project in the Pilbara of Western Australia

Calidus Resources Limited Announces Significant Lithium Prospect Identified in East Pilbara

Calidus Resources Limited Advises Commissioning of Its 100% Owned Warrawoona Gold Project in the Pilbara of Western Australia Has Commenced

Less than half of directors are independent

Calidus Resources Limited Announces the Appointment of Kate George as Non-Executive Director

Calidus Resources Limited Announces 50% Interest in A New Pilbara Lithium Exploration Company

Forecast to breakeven in 2023

Calidus Resources Limited Report Strong Progress in the Construction of Its Warrawoona Gold Project in WA's Pilbara

Calidus on Track to Be Australia's Next Gold Producer

Forecast breakeven pushed back to 2023

Calidus Announces Commencement of Early Construction Work At Warrawoona Gold Project

New 90-day low: AU$0.42

Calidus Resources Limited Announces Drilling Extends Mineralisation 250M Below Resource

Calidus Resources Limited Enters into a Farm-In Agreement with Nimble Resources Pty Ltd

Calidus Resources Limited (ASX:CAI) acquired remaining 30% stake in Warrawoona project in Western Australia from Beatons Creek Gold Pty Ltd. and Grant's Hill Gold Pty. Ltd

New 90-day low: AU$0.42

MD & Director recently bought AU$92k worth of stock

Calidus Resources Announces to Report Robust Assay Results from Infill Drilling at the Klondyke Deposit Within its Warrawoona Gold Project in Western Australia

New 90-day low: AU$0.47

Calidus Resources Limited Appoints John Ciganek as Non-Executive Director

New 90-day low: AU$0.52

Calidus Resources Limited Announces Drilling Extends Known Mineralisation at Coronation Deposit

MD & Director recently bought AU$53k worth of stock

Rugby Mining Limited Announces Initial Drilling Results Provided by Calidus Resources Limited on the Otways Project, Australia

New 90-day high: AU$0.63

Non-Executive Independent Director recently sold AU$251k worth of stock

Calidus Resources Limited's Feasibility Paves the Way for Construction of Warrawoona

Calidus Resources Limited Announces Construction Underway at Warrawoona Gold Project

Full year earnings released - AU$0.0001 loss per share

Calidus Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 25 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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