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Sky Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sky Metals şirketinin toplam hissedar öz sermayesi A$17.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$18.4M ve A$1.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.26m
Eşitlik	AU$17.14m
Toplam yükümlülükler	AU$1.28m
Toplam varlıklar	AU$18.42m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SKY 'nin kısa vadeli varlıkları ( A$3.3M ) kısa vadeli yükümlülüklerini ( A$977.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: SKY şirketinin kısa vadeli varlıkları ( A$3.3M ) uzun vadeli yükümlülüklerini ( A$297.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SKY borçsuzdur.

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

Tahmini Nakit Akışı: SKY un, serbest nakit akışı her yıl % 21 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sky Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Sky Metals Limited Announces Promotion of Oliver Davies as Managing Director

Sky Metals Limited, Annual General Meeting, Oct 28, 2024

New major risk - Financial position

Sky Metals Limited, Annual General Meeting, May 02, 2024

Sky Metals Limited, Annual General Meeting, May 02, 2024

New major risk - Shareholder dilution

New major risk - Market cap size

Sky Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 4.183529 million.

New major risk - Market cap size

Less than half of directors are independent

Less than half of directors are independent

Sky Metals Limited, Annual General Meeting, Oct 30, 2023

Less than half of directors are independent

New major risk - Market cap size

Sky Metals Limited Provides an Update on Doradilla, Midway and 3KEL, on the DMK Line At the Doradilla Project

Sky Metals Limited Announces Assay Results Have Now Been Received for Eleven RC Drillholes Completed in October At the Tallebung Target

Less than half of directors are independent

Sky Metals Limited Advises of the Completion of RC Drilling and Commencement of Diamond Drilling At the Tallebung Tin Project

Sky Metals Limited Advises the Successful Production of A Saleable Tin Concentrate from the Metallurgical Testwork Program Completed on the Tallebung Tin Project

Less than half of directors are independent

Sky Metals Limited Announces Drilling at Tallebung - Strong Tin At 3Kel-Doradilla

Sky Metals Limited Announces Exceptional Ore Sorting Results At Tallebung Tin Project

Sky Metals Limited Announces Exceptional Ore Sorting Results At Tallebung Tin Project

Less than half of directors are independent

Sky Metals Limited Provided an Update on Exploration Activities At the Tallebung Project and the 3Kel Tin-Polymetallic Target At the Doradilla Tin-Polymetallic Project

Sky Metals Limited Provides an Update on Exploration Activities At the 3KEL Tin-Polymetallic Target At the Doradilla Tin-Polymetallic Project and the Tallebung Project, Both in NSW

Sky Metals Limited Provides an Update on the RC Drilling Assay Results Recently Received for the Tallebung Tin Project in NSW

Less than half of directors are independent

Sky Metals Limited Appoints Oliver Davies as Chief Executive Officer

Sky Metals Limited Provides an Update on Tin Focussed Exploration Activities at the Tallebung Project

Sky Metals Limited Provides Update on Exploration Activities At the Tallebung Tin Target At the Tallebung Project

Sky Metals Limited Provides Update on Exploration Activities at the 3Kel Tin-Polymetallic Target at the Doradilla Tin-Polymetallic Project in NSW

Sky Metals Limited Provides Update on Exploration Activities At the 3Kel Tin-Polymetallic Target At the Doradilla Tin-Polymetallic Project in Nsw

Non-Executive Chairman recently bought AU$170k worth of stock

Sky Metals Limited Provides an Update on Exploration Activities At the 3KEL Tin-Copper Target At the Doradilla Tin-Polymetallic Project in NSW

Non-Executive Chairman recently bought AU$134k worth of stock

Sky Metals Limited Provides an Update on Exploration Activities At the 3KEL Tin-Copper Target At the Doradilla Tin-Polymetallic Project in NSW

Sky Metals Limited Provides Iron Duke Exploration Update

Sky Metals Limited Provides an Update on Exploration Activities At Three of Its Projects in NSW

Sky Metals Limited Provides an Update on Exploration Activities At its Cullarin Gold Project Near Goulburn, NSW

Sky Metals Limited Provides an Update on Exploration Activities at Three of its Projects in NSW

Sky Metals Limited (ASX:SKY) agreed to acquire The Galwadgere project from Alkane Resources Limited (ASX:ALK) for AUD 1.2 million.

Sky Metals Limited Provides Update on Exploration Activities at the Cullarin Gold Project Near Goulburn in NSW (Sky 80%)

Sky Metals Limited Provides an Update on Exploration Activities At the Caledonian Gold Project Near Yass in NSW

New 90-day high: AU$0.23

Sky Metals Limited Announces Drilling Commences At Galwadgere Project

New 90-day low - AU$0.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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