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Kingsrose Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kingsrose Mining şirketinin toplam hissedar öz sermayesi A$36.5M ve toplam borcu A$64.8K olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$40.5M ve A$4.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$28.89m
Eşitlik	AU$36.52m
Toplam yükümlülükler	AU$3.99m
Toplam varlıklar	AU$40.51m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KRM 'nin kısa vadeli varlıkları ( A$29.0M ) kısa vadeli yükümlülüklerini ( A$4.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: KRM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KRM borçsuzdur.

Borcun Azaltılması: KRM 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: KRM şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: KRM, serbest nakit akışı her yıl % 38.1 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Kingsrose Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Financial data availability

Kingsrose Mining Limited, Annual General Meeting, Nov 14, 2024

New minor risk - Share price stability

Kingsrose Mining Limited Announces Commencement of Drilling at Råna Ni-Cu-Co Project, Norway

Kingsrose Mining Limited Appoints Lui Evangelista as Chief Financial Officer, Effective July 29, 2024

Insufficient new directors

New minor risk - Share price stability

Metals One plc Announces Update on Srh Råna Project, Norway

Kingsrose Mining Limited Announces Analytical Results from the First Two Diamond Drill Holes At the Ranbogen Prospect, Rana Project, Norway

New major risk - Revenue and earnings growth

Kingsrose Mining Limited, Annual General Meeting, Nov 22, 2023

Kingsrose Mining Limited Reports Results from First Two Holes Drilled as Part of 5,000M Diamond Drilling Programme

Kingsrose Mining Limited Identifies Strong Conductive Zones in Geophysical Results At the Rana Project, Norwegian Norwegian Nickel-Cobalt Project, Norway

Kingsrose Mining Limited Announces Change of Company Secretary

Kingsrose Mining Limited, Annual General Meeting, Nov 24, 2022

Kingsrose Mining Limited Announces Results from the Recently Completed Electromagnetic Geophysical Survey at Porsanger, Finnmark County, Norway

Kingsrose Mining Limited Confirms PGE-Copper Mineralisation and Identifies Anomalous Rhodium At the Porsanger Project, Norway

Kingsrose Mining Limited Reports Near Surface Gold Intercepts At the Maul Vein, Way Linggo Project

Kingsrose Mining Limited Provides an Update on Exploration Activities at Its 100% Owned Porsanger PGE-Copper-Nickel Project in Finnmark County, Norway

PT Kreasi Cemerlang Lestari entered into an agreement to acquire Natarang Offshore Pty Ltd from Kingsrose Mining Limited (ASX:KRM).

Kingsrose Mining Limited Announces Exploration Target Estimated for the Penikat Project, Finland

Kingsrose Mining Limited Announces High-Grade Gold and Silver Intercepts from Five Core Drill Holes

High number of new directors

Kingsrose Mining Limited Announces New Management Appointments

Kingsrose Mining Limited Announces Near Surface High-Grade Gold at the Maul Vein, Way Linggo Project

Kingsrose Mining Limited Receives the Results of 24 Rock Chip Samples Collected from the Porsanger Project in Norway

Kingsrose Mining Limited Announces Resampling Confirms and Extends Mineralisation on the AP Reef, Penikat PGE-Nickel-Copper Project

Full year 2021 earnings released: AU$0.009 loss per share (vs AU$0.027 profit in FY 2020)

Chief Financial Officer has left the company

First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.009 profit in 1H 2020)

Kingsrose Mining Limited Announces Management Changes

Kingsrose Mining Limited Announces Further Results from Drilling Beneath the Current Reported Mineral Resources at the Talang Santo Deposit

Kingsrose Mining Limited Announces Appointment of Fabian Baker as Chief Executive Officer

Kingsrose Mining Limited Announces Drilling Confirms High-Grade Gold Mineralisation Continuing at Depth Beneath Talang Santo Mine

Kingsrose Mining Limited Announces Resignation of Karen O'Neill as Managing Director

Kingsrose Mining Limited Announces Executive Changes

Kingsrose Mining Limited Appoints New Directors

Kingsrose Mining Limited Announces Changes to Board

Kingsrose Mining Ltd Completes Current Production Campaign At Way Linggo

Kingsrose Mining Ltd Announces Initial Assays from Talang Santo Deep Drilling Highlight Scope to Upgrade and Grow Resource

Kingsrose Mining Announces Update of Talang Santo Resource

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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