Castillo Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Castillo Copper şirketinin toplam hissedar öz sermayesi A$10.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$10.7M ve A$112.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.49m
Eşitlik	AU$10.61m
Toplam yükümlülükler	AU$112.14k
Toplam varlıklar	AU$10.72m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CCZ 'nin kısa vadeli varlıkları ( A$1.9M ) kısa vadeli yükümlülüklerini ( A$112.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: CCZ un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CCZ borçsuzdur.

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

Tahmini Nakit Akışı: CCZ un, serbest nakit akışı her yıl % 4.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Castillo Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Castillo Copper Limited Announces Assays Up to 29.80% N B 2 O 5 & 14.04% U.S.A. Validate the Significant Exploration Potential for Niobium, Uranium and Hree Mineralisation

Castillo Copper Limited, Annual General Meeting, Nov 28, 2024

Castillo Copper Limited Announces Board Changes

Less than half of directors are independent

Castillo Copper Ltd Announces Jack Sedgwick Will Transition from Interim Executive Director to Non-Executive Director

Castillo Copper Limited Announces Revision of Responsibilities for the Board Members

Castillo Copper Limited, Annual General Meeting, Nov 22, 2023

Castillo Copper Ltd. Announces Board Changes

New major risk - Financial position

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

New minor risk - Financial data availability

Castillo Copper Limited Reports Updated Jorc Compliant Total Mineral Resource Estimate for Cangai Copper Mine

Castillo Copper Limited Provides Preliminary Test-Work Findings Update

Castillo Copper Limited Announces Exceptional Diamond Core TREO Assays at BHA

Castillo Copper Limited Amends NWQ Copper Project Development Targets

Castillo Copper Limited Announces Board Changes

Castillo Copper Limited Reviews Prospects Within the NWQ Copper Project

Castillo Copper Limited Completes Auger Sampling Campaign Targets 6.5Km2 REE Mineralisation Zone

Castillo Copper Limited Approves Further Work on Known Targets Within the Highly Prospective Luanshya Project in Zambia's Copper Belt

Castillo Copper Limited Provides an Update on BHA Project's East Zone

Less than half of directors are independent

Castillo Copper Limited Announces Significant Rare Earth Elements Discovery At Broken Hill

Castillo Copper Limited Announces Rare Earth Element Potential Next Focus At Broken Hill

Castillo Copper Limited Announces Drilling Hits Wide Pegmatite Intercepts at BHA

Castillo Copper Limited, Annual General Meeting, Nov 29, 2022

Castillo Copper Limited, Annual General Meeting, Nov 29, 2022

Castillo Copper Limited Announces Four Drill-Holes Completed at the Tors Tank Prospect

Castillo Copper Limited Commences Drilling at Broken Hill Project

Castillo Copper Limited Advises Drilling Campaign At BHA Project's East Zone Will Commence Shortly

Castillo Copper Limited announces Finalized Targets for Drilling Campaign at Broken Hill

Castillo Copper Limited Announces Bh1 Drill-Core Produced Excellent Beneficiation Results Solid Upgrades At Broken Hill with Resource Drilling Planned

Castillo Copper Limited Announces Met Test Work Confirms Cu Concentrate Upgrade At Big One

Castillo Copper Limited Provides Strategic Update Across Projects

Castillo Copper Limited Announces Maiden Mineral Resource Estimate At Broken Hill

Less than half of directors are independent

Castillo Copper Limited Reports New Cobalt Assays for the Fence Gossan and Ziggy's Hill Prospects

Castillo Copper Limited Announces Mkushi Project IP Survey Results

Castillo Copper Limited Appoints Dennis Jensen as Director

Castillo Copper Limited Announces Board Changes

Castillo Copper Limited Announces High-Grade Platinum, Gold and More Cobalt At BHA Project

Castillo Copper Limited Reports Maiden Mineral Resource Estimate 2.1Mt @ 1.1% Cu for Big One Deposit

Castillo Copper Limited Announces Update on BHA Project

Castillo Copper Limited Announces Strategic Focus to Develop Significant Cobalt Mineralization Potential at BHA Project

Castillo Copper Limited Promotes Geoff Reed to Executive Director, Effective February 1, 2022

Castillo Copper Limited Provides Update on BHA Project and Lithium Assets

Castillo Copper Picasso Provides Lithium Project Update

Castillo Copper Limited Confirms the Drilling Crew Will Mobilise to the Arya Prospect in the Final Week of September 2021

High number of new and inexperienced directors

Castillo Copper Limited Announces Castillo to Test-Drill Arya Prospect in September

Castillo Copper Limited Announces Significant Results At Big One Deposit

Castillo Copper Limited Announces Mineralisation Intercepted - up to 17.5m thick - at Big One Deposit

Castillo Copper Limited Drilling Recommences At Big One - Mt Oxide

Castillo Copper Limited Announces Drilling Commencing at Mt Oxide Project

Castillo Copper Limited Announces the Geology Team Has Finalised the Drilling Campaign for the Big One Deposit Which Will Comprise 26 Drill-Holes for 2,828M

Castillo Copper Limited Announces Preliminary Interpretations Reviewing the Inaugural IP Survey Results at Big One Deposit

Castillo Copper Limited Announces Strategic Update for Big One Deposit

Castillo Copper Limited Announces Major Copper Discovery At Big One Deposit Extended

Castillo Copper Limited Announces Laboratory Assays Confirm Major Copper Discovery At Big One

Castillo Copper Limited Provides an Update on the RC Drilling Campaign At Big One Deposit and Reiteration of Strategic Forward Plans

Castillo Copper Limited Announces Shallow Visible Copper Oxides & Sulphide At Big One Deposit

Castillo Copper Limited Announces First Assay Results At Big One Verify Shallow Copper Mineralisation Up to 4.14% Cu

Castillo Copper Limited Announces Big One Deposit Drilling Update

Castillo Copper Limited Commences Drilling At Big One Deposit Within Mt Oxide Project

Castillo Copper Limited Announces Update from Mt Oxide Project

Castillo Copper Limited's Completes Reviewing the Eldorado Prospective for Structurally Controlled Copper, Within the Mt Oxide Project

Castillo Copper Limited (ASX:CCZ) has entered into a binding agreement to acquire Two tenements at Broken Hill Project : EL8434 and EL8435 from Wyloo Metals Pty Ltd for AUD0.215 million.

Castillo Copper Limited Confirms 24 Assayed Rock Chips

Castillo Copper Limited Provides Further Insights, Detailed Field Analysis At Site and on the 24 Rock-Chip Samples Collected from Historic Workings At the Big One Deposit, Within the Mt Oxide Project

Castillo Copper Limited has completed a Follow-on Equity Offering in the amount of £1.345 million.

Castillo Copper Limited announced that it has received AUD 2.1 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi