Sipa Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sipa Resources şirketinin toplam hissedar öz sermayesi A$2.0M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.5M ve A$432.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.27m
Eşitlik	AU$2.04m
Toplam yükümlülükler	AU$432.30k
Toplam varlıklar	AU$2.47m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SRI 'nin kısa vadeli varlıkları ( A$2.4M ) kısa vadeli yükümlülüklerini ( A$432.3K ) aşıyor.

Uzun Vadeli Yükümlülükler: SRI un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SRI borçsuzdur.

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

Tahmini Nakit Akışı: SRI serbest nakit akışı her yıl % { 6.7 1.9 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Sipa Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Sipa Resources Limited, Annual General Meeting, Nov 21, 2024

Sipa Resources Limited Announces Managing Director Changes, Effective 12 October 2023

New major risk - Financial position

Sipa Resources Limited, Annual General Meeting, Nov 15, 2023

Sipa Resources Limited Advises Further Review Confirms the Nickel Potential At Its Skeleton Rocks Project

Sipa Resources Limited Announces Company Secretary Changes

Sipa Resources Limited Receives Assay Results from the Three Diamond Drill Holes Completed as Part of the Exploration Program At the Barbwire Terrace Project Located South-East of Broome in Western Australia

Sipa Resources Limited Advises Assay Results Have Been Received from Its Recent Aircore (Ac) Drill Program At Its 100%-Owned Warralong Project

Sipa Resources Limited Receives Assay Results from its Recent Aircore Drill Program at its 100%-Owned Warralong Project

Sipa Resources Limited Receives from Its Follow-Up Drill Program At Its 100%-Owned Skeleton Rocks Project

Sipa Resources Limited Announces Drilling Underway At Warralong

Sipa Resources Limited Provides an Update on Exploration Activities at the Paterson North Project

Sipa Resources Limited Provides A Progress Update on Its Exploration Program At the Barbwire Terrace Project

Sipa Resources Limited Announces Lithium Drilling Underway At Skeleton Rocks

Sipa Resources Limited, Annual General Meeting, Nov 16, 2022

Sipa Resources Limited Announces Drilling to Commence At Skeleton Rocks Lithium Targets

Sipa Resources Limited Announces Gold Drill Targets Defined At Warralong

Sipa Resources Limited Announces Gold Drill Targets Defined At Warralong

Sipa Resources Limited Announces Initial Diamond Drilling Demonstrates Strong `Proof of Concept' At Barbwire Terrace

Sipa Resources Limited Provides Exploration Programs Update

Battmin Pty Ltd. and Sipa Resources Limited Commence Drilling Program in Western Australia

Sipa Resources Limited Appoints Rick Yeates to Board as Non-Executive Director, Effective August 1, 2022

Sipa Resources Limited Identified New Lithium Targets for Follow Up Drilling At Skeleton Rocks

Sipa Resources Limited Announces Drill Program Commences At Paterson North

Sipa Resources Limited Provides an Update on Exploration Activities At Its Western Australian Projects

Sipa Resources Limited Provides an Update on Exploration Activities At Its Western Australian Projects

Sipa Resources Limited Provides Update on Activities At Its Paterson North Project

Sipa Resources Limited Announces New Gold Targets At Murchison

Sipa Resources Limited Receives Assay Results from a Broad Spaced (400M X 400M) Soil, Rock Chip and Lag Sampling Program at Warralong Project in the Pilbara Region of Western Australia

Sipa Resources Limited Completes Its First Aircore Drill Program At Its 100% Owned Skeleton Rocks Project, Located in the Western Australian Goldfields Region

Sipa Resources Limited Announces Tim Kennedy Steps Down as Non-Executive Director, Effective February 28, 2022

Sipa Resources Limited Receives Positive Results from A Recent Auger Soil Sampling Program At Its 100% Owned Skeleton Rocks Project in the Western Australian Goldfields

Sipa Resources Limited Announces Warralong Exploration Update

Sipa Resources Limited announced that it expects to receive AUD 1.4986 million in funding

Sipa Resources Limited Provides Exploration Activity Update

Sipa Resources Limited (ASX:SRI) completed the acquisition of Garden Gully Project.

Sipa Resources Limited Announces Remaining Assay Results Received from Murchison Program

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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