Estrella Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Estrella Resources şirketinin toplam hissedar öz sermayesi A$20.7M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$21.1M ve A$390.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$375.87k
Eşitlik	AU$20.72m
Toplam yükümlülükler	AU$390.24k
Toplam varlıklar	AU$21.11m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ESR 'nin kısa vadeli varlıkları ( A$473.1K ) kısa vadeli yükümlülüklerini ( A$390.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: ESR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ESR borçsuzdur.

Borcun Azaltılması: ESR 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: ESR son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ESR serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Estrella Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Estrella Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.25 million.

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

New minor risk - Financial data availability

Estrella Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5.35 million.

Estrella Resources Limited has announced a Derivatives Offering in the amount of AUD 0.175937 million.

New minor risk - Shareholder dilution

Estrella Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.65 million.

Estrella Resources Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Estrella Resources Limited Updates on Spargoville 5A Bulk Sample and DFS

Estrella Resources Limited Provides Update to the Extraction of Bulk High Grade Nickel Sulphide Ore Which Will Be Sent to Glencore's Murrin Murrin HPAL Process Facility

Insufficient new directors

Estrella Resources Limited Appoints Benjamin Smith as Joint Company Secretary

Estrella Resources Limited Announces Upgrade to the 5A Mineral Resource Estimate at the Company's Spargoville Nickel Project

Estrella Resources Limited Announces Upgrade to the 5A Mineral Resource Estimate at the Company's Spargoville Nickel Project

Estrella Resources Limited, Annual General Meeting, Nov 28, 2022

Estrella Resources Limited Announces Maiden T5 Jorc 2012-Compliant Mineral Resource Estimate

Estrella Resources Limited Announces the Receipt of Assays for the Final Two Resource and Metallurgical Diamond Holes at Spargoville Nickel Project 5A Mine, Southwest of Kambalda, Western Australia

Estrella Resources Limited Announces Solid Set of Assays for the T5 Southern Step-Out Drilling At the 100%-Owned Carr Boyd Nickel Project Located 80Km Northeast of Kalgoorlie

Estrella Resources Limited Announces High Grade Nickel Results Spargoville

Estrella Resources Limited Announces High Grade Nickel Assays of Spargoville Nickel Project

Estrella Resources Limited announces Spargoville 5A Further High Grade Nickel Assays

Estrella Resources Limited Provides Update on Exploration Activities at Carr Boyd Nickel-Copper Sulphide Project

Estrella Resources Limited Confirms New Broonhill Nickel-Copper Discovery

Estrella Resources Limited Announces Spargoville Operations - Exceptional First Assays Received

Estrella Resources Limited Announces Intersection of Nickel-Copper Sulphides At the 100%-Owned Carr Boyd Nickel Project Located 80Km Northeast of Kalgoorlie

Estrella Resources Limited Announces 5A Resource Confirmation Drilling Commenced

Estrella Resources Limited Provides Update on the Continuing Exploration Activities for its Nickel Sulphide Projects

Estrella Resources Limited Provides Update on Spargoville - Pathway Towards Nickel Sulphide Production

Estrella Resources Limited Announces T5 Expansion Drilling Underway Carr Boyd Ni/Cu Project

Estrella Resources Limited Provides Update to Shareholders on Continuing Exploration Activities for Its Nickel Sulphite Projects

Insufficient new directors

Insufficient new directors

Estrella Resources Limited Announces Board Resignation

Estrella Resources Limited Announces Sulphides Continue At Depth Below T5

Estrella Resources Limited Announces the Receipt of Assays from CBDD064

Estrella Resources Limited, Annual General Meeting, Mar 15, 2022

Estrella Resources Limited Announces Results from the Drill Programs at Both of its Priority Regional Prospects, Mossgiel and Gossan Hill, Located Within the 100% Owned Carr Boyd Nickel-Copper Project

Estrella Resources Limited Announces Positive Results from the Dhem Surveying at the T5 Nickel-Copper Deposit at the Carr Boyd Nickel Project

Estrella Resources Limited Announces Massive Sulphides Intersected Under Carr Boyd Mine

Estrella Resources Limited Announces Assays Received from Step-Out Drilling At T5 and Exploration Update

Estrella Resources Limited Announces Further Nickel Sulphides At Carr Boyd

Estrella Resources Limited Announces Receipt of Significant Assays for the First Eight Phase 3 Diamond Drill Holes at the T5 Prospect at Its 100%-Owned Carr Boyd Project

Estrella Resources Limited Provides Carr Boyd Exploration Update

Estrella Resources Limited Announces Phase 3 Sulphide Intersections Continue At T5 Carr Boyd

Estrella Resources Limited Provides Drilling Update Update at Carr Boyd

Estrella Resources Limited Announces Thick Massive Sulphide Intersection at Carr Boyd

Estrella Resources Limited Intersects 12.25m of Sulphides, Including Massive Nickel-Copper-Iron Sulphide

Estrella Resources Limited Announces Another Strong Ni-Cu-Fe Intersection Confirming the T5 Em Conductor Contains Significant Nickel-Copper Sulphides

Estrella Resources Limited Announce the Latest Intercepts in the Phase 3 Drill Program at the T5 Prospect on Its 100% Owned Carr Boyd Tenements

Estrella Resources Limited Informs the Market of the Success of the First Diamond Drill Hole of the New Year

Estrella Resources Limited to Provide an Update on the Carr Boyd Nickel Project

Estrella Resources Limited, Annual General Meeting, Jan 28, 2021

Estrella Resources Limited Announces Nickel Sulphide Discovery Expanded At Carr Boyd

Estrella Resources Limited Updates the Market of Progress At the Carr Boyd Nickel Project Post

Estrella Resources Limited Announces Management Changes

Estrella Resources Limited Provides Update on New Targets Defined at Carr Boyd Rocks

Estrella Resources Limited announced that it expects to receive AUD 1.42 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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