Tesoro Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tesoro Gold şirketinin toplam hissedar öz sermayesi A$37.0M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$37.7M ve A$694.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$336.15k
Eşitlik	AU$36.99m
Toplam yükümlülükler	AU$694.84k
Toplam varlıklar	AU$37.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TSO 'nin kısa vadeli varlıkları ( A$472.8K ) kısa vadeli yükümlülüklerini ( A$694.8K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TSO un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TSO borçsuzdur.

Borcun Azaltılması: TSO şirketinin 5 yıl önce borç/öz sermaye oranı 21.1% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: TSO son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: TSO serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Tesoro Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Tesoro Gold Ltd Provides Update on Legal Proceedings Involving Wanaco SpA

Tesoro Gold Ltd Provides Update on Legal Proceedings Involving Wanaco SpA

Tesoro Gold Ltd, Annual General Meeting, Nov 14, 2024

Tesoro Gold Ltd has filed a Follow-on Equity Offering in the amount of AUD 9.7 million.

Tesoro Gold Ltd has filed a Follow-on Equity Offering.

Tesoro Gold Ltd has completed a Follow-on Equity Offering in the amount of AUD 3 million.

Tesoro Gold Ltd Announces CFO Changes

Tesoro Gold Ltd has filed a Follow-on Equity Offering in the amount of AUD 3 million.

New major risk - Market cap size

Tesoro Gold Limited Announces Resignation Non-Executive Director, Kristie Young

Tesoro Gold Ltd, Annual General Meeting, Nov 16, 2023

New minor risk - Financial data availability

Tesoro Gold Limited Announces the Appointment of Alan Gibson as Non-Executive Director

Tesoro Gold Ltd Announces Management Changes

Tesoro Gold Ltd, Annual General Meeting, Feb 22, 2023

Tesoro Gold Ltd Announces Assay Results from Close Spaced Continuous Channel Sampling over the Kitsune and Toro Blanco Targets at the El Zorro Gold Project (El Zorro), Chile

Tesoro Gold's Drilling Confirms New Discovery At Calderillas Target

Less than half of directors are independent

Tesoro Gold Ltd. Announces Assay Results from Extensional and Infill Drilling at Ternera Gold Deposit at El Zorro Gold Project, Chile

Tesoro Gold Limited Announces Assay Results from First Pass Regional Exploration at El Zorro Gold Project, Chile

Tesoro Gold Ltd Announces the Resignation of John Toll as Non- Executive Chairman

Tesoro Gold Ltd, Annual General Meeting, Nov 25, 2022

Tesoro Gold Limited Announces Assay Results from Three Holes from the Current Drilling Program At the El Zorro Gold Project Chile

Tesoro Gold Limited Announces El Zorro High-Grade Gold Results Define New Drill Targets

Tesoro Gold Ltd Announces Assay Results from Drilling Program At El Zorro Gold Project (El Zorro), Chile

Tesoro Gold Ltd Provides an Update for the El Zorro Gold Project, Chile

Tesoro Gold Ltd, Annual General Meeting, Aug 17, 2022

Tesoro Gold Ltd Recommences Drilling At the El Zorro Gold Project

Tesoro Gold Ltd Announces Assay Results from Recent Detailed Surface Sampling and Mapping Programs At El Zorro Gold Project in Chile

Tesoro Gold Ltd announced that it expects to receive AUD 5.3991 million in funding

Tesoro Gold Limited Reports Significant Mineral Resource Estimate Update for the Ternera Gold Deposit

Less than half of directors are independent

Tesoro Resources Limited Announces Outstanding Assays Received for Remaining Drill Holes

Tesoro Resources Limited Announces Latest Assay Results from Drilling at the Ternera Gold Deposit Located at the Company's El Zorro Gold Project (El Zorro) in Chile

Tesoro Resources Limited Announces Latest Assay Results from Drilling At the Ternera Gold Deposit Located at its El Zorro Gold Project in Chile

Tesoro Resources Limited Announces Latest Assay Results from Drilling At the Ternera Gold Deposit Located At the Company's El Zorro Gold Project (El Zorro) in Chile

Tesoro Resources Limited Announces Drilling Confirms District Scale Potential At El Zorro Gold Project in Chile

Tesoro Resources Limited Announces the Final Results from the Phase 2 Metallurgical Test Work Conducted on Mineralised Material from the Ternera Gold Deposit (Ternera) at El Zorro Gold Project, Chile

Tesoro Resources Limited Announces Detailed Metallurgical Test Work Confirms Excellent Gold Recoveries Up to 98% Gold Recovery

Tesoro Resources Limited Announces Latest Assay Results from the Ternera Gold Deposit, Located At the Company's El Zorro Gold Project in Chile

Tesoro Resources Limited Announces Assay Results from the Ternera East Gold Target, Located at El Zorro Gold Project in Chile

Tesoro Resources Limited Announces Assay Results from the First Hole Drilled At Ternera East Target Located at El Zorro Gold Project in Chile

Tesoro Resources Limited Announces Assay Results from Extensional and Infill Resource Definition Drilling At the Ternera Gold Deposit Located At the Company's El Zorro Gold Project in Chile

Tesoro Resources Limited Announces Assay Results from Extensional and Infill Resource Definition Drilling At the Ternera Gold Deposit Located At the Company's El Zorro Gold Project (El Zorro) in Chile

Tesoro Resources Limited Announces Assay Results from Extensional and Resource Definition Drilling from the Ternera Gold Deposit (Ternera) At the Company's El Zorro Gold Project (El Zorro) in Chile

Tesoro Resources Limited Announces First Assay Results from the Toro Gordo Prospect and Additional Assay Results for Holes from the Ternera Deposit At the Company's El Zorro Gold Project (El Zorro) in Chile

Tesoro Resources Limited Announces Assay Results for Holes ZDDH00079, ZDDH00080, ZDDH00081, ZDDH00083, ZDDH00084, and ZDDH00085, Recently Completed at the Ternera Deposit

New 90-day low: AU$0.24

Tesoro Resources Limited Announces Drilling Continues to Extend Ternera Deposit

Tesoro Resources Limited Announces Assay Results for Holes ZDDH00070, ZDDH00071, ZDDH00073, ZDDH00074 and ZDDH00075, Recently Completed at the Ternera Prospect at the El Zorro Gold Project (El Zorro) in Chile

New 90-day low: AU$0.25

Tesoro Resources Limited Announces Assay Results for Seven Diamond Drill Holes Completed At Ternera and Additional Sampling Results for Hole ZDDH00029 on the Company's El Zorro Gold Project (El Zorro) in Chile

Tesoro Resources Limited announced that it expects to receive AUD 18 million in funding from Tribeca Investment Partners Pty Ltd. and other investors

Tesoro Resources Limited Announces Assay Results for Six Diamond Drill Holes Completed At Ternera on the Company's El Zorro Gold Project (El Zorro) in Chile

Tesoro Resources Limited Announces Assay Results for Four Diamond Drill Holes At El Zorro Gold Project in Chile

New 90-day high: AU$0.35

Tesoro Resources Limited Announces Applications for an Additional 188 Concessions Adjoining the El Zorro Gold Project, Chile

Tesoro Resources Limited Announces Step Out Drilling Targeting the Geophysical IP Anomaly to the North and South of the Ternera Mineralised Zone At El Zorro Gold Project in Chile

New 90-day high - AU$0.23

New 90-day high - AU$0.21

Tesoro Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5.984111 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin