Global Uranium and Enrichment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Global Uranium and Enrichment şirketinin toplam hissedar öz sermayesi A$39.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$40.2M ve A$728.6K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$4.62m
Eşitlik	AU$39.50m
Toplam yükümlülükler	AU$728.61k
Toplam varlıklar	AU$40.23m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GUE 'nin kısa vadeli varlıkları ( A$5.0M ) kısa vadeli yükümlülüklerini ( A$728.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: GUE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GUE borçsuzdur.

Borcun Azaltılması: GUE 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: GUE şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: GUE un, serbest nakit akışı her yıl % 33.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Global Uranium and Enrichment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Koonenberry Gold Limited (ASX:KNB) agreed to acquire Enmore Gold Project from Global Uranium and Enrichment Limited (ASX:GUE) for AUD 0.42 million.

Global Uranium and Enrichment Limited, Annual General Meeting, Nov 22, 2024

New major risk - Financial position

New major risk - Market cap size

High number of new and inexperienced directors

New major risk - Shareholder dilution

Intra Energy Corporation Limited (ASX:IEC) completed the acquisition of 80% stake in Maggie Hays Hill lithium project from Global Uranium and Enrichment Limited (ASX:GUE).

High number of new and inexperienced directors

Intra Energy Corporation Limited (ASX:IEC) agreed to acquire 80% stake in Maggie Hays Hill lithium project from Global Uranium and Enrichment Limited (ASX:GUE) for AUD 2.1 million.

Okapi Resources Limited, Annual General Meeting, Oct 31, 2023

New major risk - Shareholder dilution

Okapi Resources Limited Announces Exploration Progress at its 100% Owned Newnham Lake and Perch Uranium Projects

Okapi Resources Limited (ASX:OKR) agreed to acquire 45 unpatented mining claims from Uranium Recovery Corporation for AUD 0.12 million.

Okapi Resources Limited Consolidates Maybell Uranium Project

High number of new and inexperienced directors

Okapi Resources Limited Announces More Significant Assay Results at Enmore Gold Project

Okapi Resources Limited Completes its Summer Exploration Program at the Newnham Lake and Perch Uranium Projects in the Athabasca Basin

Okapi Resources Limited, Annual General Meeting, Nov 18, 2022

Okapi Resources Limited Announces Results from First Two Drillholes of Diamond Drilling Program At Enmore Gold Project

Okapi Resources Limited Announces Management Changes

Okapi Resources Limited, Annual General Meeting, Sep 22, 2022

Okapi Resources Limited Announces Diamond Drilling Program at Enmore Gold Project in New South Wales

Okapi Resources Limited Announces Update on Athabasca Exploration Program

Okapi Resources Limited Announces Diamond Drilling Has Commenced At the Enmore Gold Project

Okapi Resources Limited Announces Athabasca North American Summer Exploration Program Commences

Okapi Resources Limited Announces First Diamond Drilling Program on Its 100% Owned Enmore Gold Project

Okapi Resources Limited Announces Vanadium Assay Results from the Rock Chip Sample Program At Its Rattler Uranium Project in the La Sal Mining District, Utah

Okapi Resources Announces Extension to Acquire 51% of High-Grade Hansen Uranium Project

Okapi Resources Announces Extension to Acquire 51% of High-Grade Hansen Uranium Project

Nordau Pty Ltd entered into a binding agreement to acquire Lake Johnston Project from Okapi Resources Limited (ASX:OKR) for AUD 1.2 million.

Okapi Resources Limited Receives Colorado State Approval to Drill at Tallahassee Uranium Project in Colorado

Less than half of directors are independent

Okapi Resources Appoints Jim Viellenave as a Consultant and a Member of the Company's Advisory Committee

Okapi Resources Limited Expects to Commence At its 100% Enmore Gold Project in Northern New South Wales in Late March 2022

Okapi Resources Limited (ASX:OKR) acquired Maybell Uranium Project in Colorado, USA.

Okapi Resources Limited Announces Board Changes

Okapi Resources Limited (ASX:OKR) completed the acquisition of Portfolio of six advanced exploration projects in Athabasca Basin, Canada from ALX Resources Corp. (TSXV:AL).

Executive Director David Nour has left the company

Okapi Resources Limited Commences Exploration At Rattler Uranium Project

Okapi Resources Limited (ASX:OKR) acquired a 100% stake in Sunnyside Uranium Mine.

Okapi Resources Limited (ASX:OKR) completed the acquisition of Tallahassee Resources Pty Ltd from group of sellers.

Okapi Resources Limited announced that it expects to receive AUD 2.84 million in funding

Okapi Resources Limited Announces Soil Sampling Programme Completed at Maggie Hays E63/2039

Okapi Resources Limited Provides Drilling Update at Enmore Gold Project

Okapi Resources Limited Commences Drilling At Enmore Gold Project

Okapi Resources Limited Announces Drill Rig Secured for Enmore Gold Project Drilling

Okapi Resources Limited Announces Highly Prospective Gold Tenement Granted

Okapi Resources Limited Announces Results from Soil Sampling Survey Conducted over the Mount Day Project in Western Australia

Independent Non-Executive Chairman Rhoderick John Grivas has left the company

Okapi Resources Limited Commences Exploration Work At the Holly Kaolin Project

Okapi Resources Limited (ASX:OKR) entered into a binding heads of agreement to acquire Bulk Mineral Holdings Pty Ltd from Seattle Capital Pty Ltd and Snowball Capital Investments Pty Ltd for approximately AUD 1.5 million.

Okapi Resources Limited announced that it expects to receive AUD 0.7 million in funding

Okapi Resources Limited Announces Gold Targeting at Mt Day Project

Okapi Resources Limited Proceeds with Enmore Gold Project

Okapi Resources Limited (ASX:OKR) entered into a binding heads of agreement (“Acquisition Agreement”) to acquire Enmore Gold Project from Providence Gold & Minerals Pty Ltd. for AUD 1 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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