Yandal Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Yandal Resources şirketinin toplam hissedar öz sermayesi A$5.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$6.3M ve A$1.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$5.83m
Eşitlik	AU$5.11m
Toplam yükümlülükler	AU$1.19m
Toplam varlıklar	AU$6.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YRL 'nin kısa vadeli varlıkları ( A$6.1M ) kısa vadeli yükümlülüklerini ( A$1.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: YRL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YRL borçsuzdur.

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

Tahmini Nakit Akışı: YRL serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Yandal Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Yandal Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 8.518474 million.

Yandal Resources Limited, Annual General Meeting, Nov 26, 2024

New major risk - Financial position

New minor risk - Financial data availability

Cosmo Metals Limited (ASX:CMO) acquired Two tenements at the Kanowna Gold Project from Yandal Resources Limited (ASX:YRL) for AUD 0.05 million.

Cosmo Metals Limited (ASX:CMO) acquired Two tenements at the Kanowna Gold Project from Yandal Resources Limited (ASX:YRL) for AUD 0.05 million.

New major risk - Shareholder dilution

Yandal Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.496714 million.

Yandal Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.496714 million.

Yandal Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

New minor risk - Shareholder dilution

Less than half of directors are independent

Yandal Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million.

Yandal Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4 million.

Yandal Resources Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

Yandal Resources Ltd. Announces the Appointment of Chris Oorschot to the Board as a Technical Director

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Yandal Resources Limited (ASX:YRL) entered into a binding Heads of Agreement to acquire Moho Exploration Licence E27/701 from Moho Resources Limited (ASX:MOH) for AUD 0.05 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Yandal Resources Limited Provides Drilling Update

Yandal Resources Limited Appoints Greg Fitzgerald as Company Secretary

Yandal Resources Ltd Receives Final Assay Results from the RC Drilling Exploration Program Completed At Ironstone Well and Barwidgee

Less than half of directors are independent

Yandal Resources Ltd Advises It Has Received Final Assay Results from the Rc Drilling Exploration Program Completed At Mt Mcclure in September

Yandal Resources Limited announces Phase 1 Resource Expansion Drilling Program at Mt McClure

Less than half of directors are independent

Yandal Resources Limited, Annual General Meeting, Nov 29, 2022

Yandal Resources Limited Announces an Initial Mineral Resource Estimate for Its Parmelia Deposit Within the 100% Owned Mt Mcclure Gold Project in Yandal Greenstone Belt of Western Australia

Less than half of directors are independent

Yandal Resources Ltd Announces an Initial Mineral Resource Estimate for Its Success Deposit Within the 100% Owned Mt Mcclure Gold Project in Yandal Greenstone Belt of Western Australia

Yandal Resources Ltd Announces an Initial Mineral Resource Estimate for Its Success Deposit Within the 100% Owned Mt Mcclure Gold Project in Yandal Greenstone Belt of Western Australia

Less than half of directors are independent

Yandal Resources Ltd Announces an Initial Mineral Resource Estimate for Its Challenger Deposit At the 100% Owned Mt Mcclure Gold Project

Yandal Resources Limited Announces Major Drilling Program Underway at Yandal Belt Prospects

Less than half of directors are independent

Yandal Resources Limited Announces Heritage Approval Received at Priority Yandal Belt Prospects

Yandal Resources Limited Announces High-Grade Gold Confirmed and New Zones Identified At Malone, Meuleman and Zoehrer Prospects

Yandal Resources Limited Provides Exploration Update

Less than half of directors are independent

Yandal Resources Limited Announces Exploration Update - Mt McClure Gold Project

Yandal Resources Ltd Provides an Update on Exploration Activities At the 100%-Owned Gordons Gold Project Located 30Km North of Kalgoorlie-Boulder in Western Australia

Less than half of directors are independent

Less than half of directors are independent

Yandal Resources Limited Announces Appointment of Gregory Evans as Non-Executive Chairman, Effective April 4, 2022

Yandal Resources Limited Further High-Grade Drill Intercepts Gordons Gold Project

Yandal Resources Limited Provides Update on Exploration Activities At Malone Gold Prospect

Yandal Resources Limited Announces Executive Changes

Yandal Resources Ltd Provides an Update on Exploration Activities

Yandal Resources Limited Executes Tenement Swap and Royalty Deeds over Tenements in the Kalgoorlie Area with PVW Resources Ltd

Yandal Resources Limited (ASX:YRL) agreed to acquire Exploration Licence E27/570 from PVW Resources Limited (ASX:PVW).

Yandal Resources Limited Provides Exploration Update

Yandal Resources Reports New Drilling Results from Air-Core and Reverse Circulation Drilling at Multiple Prospects Within the Gordons Gold Project

Yandal Resources Ltd Reports It Intersected Significant High-Grade Gold Mineralisation at Number of Prospects Within the 100%-Owned Ironstone Well Gold Project in Western Australia

Yandal Resources Ltd Reports Significant High-Grade Gold Mineralization At the Sims Find Prospect

Yandal Resources Limited Reports Assay Results from Gordons Gold Project

Yandal Resources Ltd Announces Board Changes

Independent Non-Executive Director has left the company

Yandal Resources Limited Provides Drilling Updates on Gordons Dam Gold

Yandal Resources Limited Announces Exploration Update Gordons Gold Project

Yandal Resources Limited Announces Drill Intercepts Continues from the Gordons Dam Gold Prospect

Yandal Resources Limited Updates Mineral Resource Estimate for the Flushing Meadows Gold Deposit

Yandal Resources Limited Reports New 1M Downhole Sample Fire Assay Results from Reverse Circulation At the Gordons Gold Project

Yandal Resources Ltd Provides Update on Key Feasibility Study Activities at Flushing Meadows Prospect Within Ironstone Well Gold Project

Yandal Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.124636 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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