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Savannah Goldfields Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Savannah Goldfields şirketinin toplam hissedar öz sermayesi A$8.2M ve toplam borcu A$22.8M olup, bu da borç-öz sermaye oranını 277.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$45.4M ve A$37.2M dir.

Anahtar bilgiler

277.5%

Borç/özkaynak oranı

AU$22.83m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$7.97k
Eşitlik	AU$8.23m
Toplam yükümlülükler	AU$37.18m
Toplam varlıklar	AU$45.41m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SVG 'nin kısa vadeli varlıkları ( A$2.3M ) kısa vadeli yükümlülüklerini ( A$19.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SVG 'un kısa vadeli varlıkları ( A$2.3M ) uzun vadeli yükümlülüklerini ( A$18.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SVG 'nin net borç/öz sermaye oranı ( 277.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SVG şirketinin borç/öz sermaye oranı son 5 yılda 22.2% seviyesinden 277.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SVG şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: SVG tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Savannah Goldfields Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Financial data availability

Clara Resources Australia Ltd (ASX:C7A) completed the acquisition of remaining 60% stake in Renison Coal Pty Ltd from Savannah Goldfields Limited (ASX:SVG).

Insufficient new directors

Insufficient new directors

First half 2024 earnings released: AU$0.062 loss per share (vs AU$0.023 loss in 1H 2023)

Clara Resources Australia Ltd (ASX:C7A) agreed to acquire 60% stake in Renison Coal Pty Ltd from Savannah Goldfields Limited (ASX:SVG) for a consideration of A$

Insufficient new directors

Insufficient new directors

Savannah Goldfields Limited has completed a Follow-on Equity Offering in the amount of AUD 0.05 million.

Savannah Goldfields Limited has filed a Follow-on Equity Offering in the amount of AUD 0.05 million.

Insufficient new directors

Savannah Goldfields Limited Announces Resignation of Brad Gordon, Non-Executive Director

Savannah Goldfields Limited, Annual General Meeting, Nov 30, 2023

New major risk - Market cap size

Savannah Goldfields Limited Announces Operations Update

Savannah Goldfields Limited Approves Election of Non-Board Endorsed Director Candidate Mr. Robert Kilgannon

Savannah Goldfields Limited Announces Chief Executive Officer Changes

Laneway Resources Limited (ASX:LNY) acquired Masterson Minerals Pty Ltd from BCMGT Holdings Ltd.

Laneway Resources Limited, Annual General Meeting, Nov 30, 2022

Laneway Resources Limited Pours A Further 11.58 Kg of Gold Doré Including First Carbon Strip Pour

Laneway Resources Limited's Gold Production Ramp Up Continues with a Second Pour of 10.76 Kg of Gold Doré

Laneway Resources Limited Provides an Update on Georgetown Gold Processing Plant

Laneway Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.18 million.

Laneway Resources Limited Further High Grade Gold Drilling Results from Agate Creek

Laneway Resources Limited Haulage and Crushing of High Grade Ore Underway

Laneway Resources Limited Announces High Grade Gold Drilling Results Continue At Agate Creek

Laneway Resources Limited Announces High Grade Ore Mining Underway At Agate Creek

Laneway Resources Limited Recommences Mining At Agate Creek with Drilling and Blasting Underway

Laneway Resources Limited Provides North Queensland Gold Projects Update

Laneway Resources Limited Announces the Commencement of the First Phase of the Refurbishment of the Georgetown Gold Processing Plant in North Queensland

Laneway Resources Limited Announces High Grade Gold Drilling Results at Agate Creek

Laneway Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.4025 million.

Laneway Resources Limited (ASX:LNY) ("the Company") entered into an agreement to acquire Masterson Minerals Pty Ltd from BCMGT Holdings Ltd for AUD 17 million.

Laneway Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.895 million.

Laneway Resources Limited Announces High Grade Gold Drilling Results At Agate Creek

Laneway Resources Limited Announces Drilling of New IRGS Style Targets At Agate Creek Commences

Laneway Resources Limited Provides Updates on Gold Pour from Agate Creek Gold Mine

Laneway Resources Limited Provides an Update on the Progress of Gold Production from the High Grade Sherwood Deposit Within the 100% Owned Agate Creek Gold Project in North Queensland

Laneway Resources Limited Appoints Bradley Gordon as Non-Executive Director

Laneway Resources Limited Provides an Update on Mining Activities at Agate Creek Gold Mine

Laneway Resources Limited Announces Executive Changes

Laneway Resources Limited Commences Mining Activities At the High Grade Sherwood Deposit Within the 100% Owned Agate Creek Gold Project in North Queensland

Laneway Resources Limited to Resume Gold Production from Agate Creek Gold Project in North Queensland

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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