Golden Mile Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Golden Mile Resources şirketinin toplam hissedar öz sermayesi A$6.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$6.4M ve A$164.6K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.06m
Eşitlik	AU$6.23m
Toplam yükümlülükler	AU$164.60k
Toplam varlıklar	AU$6.40m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: G88 'nin kısa vadeli varlıkları ( A$1.1M ) kısa vadeli yükümlülüklerini ( A$164.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: G88 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: G88 borçsuzdur.

Borcun Azaltılması: G88 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: G88 son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: G88 serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Golden Mile Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Golden Mile Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.48025 million.

Golden Mile Resources Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Share price stability

Golden Mile Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.063834 million.

Golden Mile Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.063834 million.

Golden Mile Resources Limited Announces Change of Company Secretary

New major risk - Share price stability

Golden Mile Resources Limited, Annual General Meeting, Nov 30, 2023

Golden Mile Resources Limited Announces Change of Company Secretary

New major risk - Shareholder dilution

Golden Mile Resources Limited Appoints Damon Dormer as Managing Director

Golden Mile Resources Limited Appoints Damon Dormer as Chief Executive Officer, Effective 1 March 2023

Golden Mile Resources Limited Announces REE Mineralisation at Quicksilver Ni-Co Project

Golden Mile Resources Limited Announces New REE and Base Metal Targets at Yarrambee

Golden Mile Resources Limited Announces Board Changes

Golden Mile Resources Limited Announces REE Mineralisation At Quicksilver

Less than half of directors are independent

Golden Mile Resources Limited Receives Assay Results from 1M Resampling of Drilling Carried Out At Its Yuinmery Gold and Base Metal Project

Golden Mile Resources Limited Announces RC Drilling Completed At Yarrambee

Golden Mile Resources Limited, Annual General Meeting, Nov 11, 2022

Golden Mile Resources Limited Advises RC Drilling to Commence at Yarrambee

Golden Mile Resources Limited Announces Resignation of Phillip Grundy as Non-Executive Director

Golden Mile Resources Limited Provides Lithium Exploration Set to Commence

Golden Mile Resources Limited Announces Positive Gold Results from Recently Completed Aircore Drilling1 at its 100% Owned Yuinmery Project, in the Murchison Region of Western Australia

Golden Mile Resources Limited Announces Positive Gold Results from Recently Completed Aircore Drilling1 at its 100% Owned Yuinmery Project, in the Murchison Region of Western Australia

Golden Mile Resources Limited Appoints Jordan Luckett as Director

Golden Mile Appoints Jordan Luckett as Managing Director

Golden Mile Resources Limited Announces Completion of Aircore Drilling at Yuinmery

Golden Mile Resources Limited Announces Completion of Aircore Drilling at Yuinmery

Golden Mile Resources Limited Provides Update on Stage 2 Metallurgical Testwork on Samples from Quicksilver Nickel-Cobalt Project

Less than half of directors are independent

Golden Mile Resources Ltd Provides Yarrambee Drilling Update

Golden Mile Resources Ltd Announces RC Drilling to Commence at G88's Yarrambee Cu-Zn-Ni Project

Golden Mile Resources Limited announced that it expects to receive AUD 1.6 million in funding

Golden Mile Resources Limited to Commence Airborne EM Survey at Yarrambee Project

Golden Mile Resources Ltd Announces Completion of Golden Mile's Leonora Project

Golden Mile Resources Limited Announces Drilling Underway At Ironstone Well and Benalla

Golden Mile Resources Limited Announces Benalla Drill Results

Golden Mile Resources Limited (ASX:G88) completed the acquisition of Narndee Igneous Complex (NIC), the Yarrambee Project in the Murchison Region from Nemex Pty Ltd. and Bruce Legendre.

Golden Mile Resources Limited (ASX:G88) entered into a binding Sale and Purchase Agreement to acquire Narndee Igneous Complex (NIC), the Yarrambee Project in the Murchison Region from Nemex Pty Ltd. and Bruce Legendre.

Golden Mile Resources Limited Provides Update on Further Drilling Underway at Benalla Part of the It's Leonora Gold Project

Golden Mile Resources Reports That Drilling Will Commence Next Week to Test High Impact Targets At Benalla

Golden Mile Resources Limited Announces Wide, High-Grade Gold At Golden Mile's Benalla Discovery

Golden Mile Resources Limited Appoints James Merrillees as Managing Director, Effective 25 November 2020

Golden Mile Resources Limited, Annual General Meeting, Dec 15, 2020

Golden Mile Resources Limited Announces That the Broad, Shallow Gold Mineralisation Discovered At Benalla

Golden Mile Resources Limited announced that it expects to receive AUD 1.114783 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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