Reabold Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Reabold Resources şirketinin toplam hissedar öz sermayesi £40.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £40.9M ve £626.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£7.58m
Eşitlik	UK£40.26m
Toplam yükümlülükler	UK£626.00k
Toplam varlıklar	UK£40.89m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AWL1 'nin kısa vadeli varlıkları ( £7.8M ) kısa vadeli yükümlülüklerini ( £171.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: AWL1 şirketinin kısa vadeli varlıkları ( £7.8M ) uzun vadeli yükümlülüklerini ( £455.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AWL1 borçsuzdur.

Borcun Azaltılması: AWL1 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: AWL1 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: AWL1 serbest nakit akışı her yıl % { 3.9 2.8 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Reabold Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Reabold Resources Plc, Annual General Meeting, Jun 28, 2024

Less than half of directors are independent

New major risk - Market cap size

Less than half of directors are independent

Less than half of directors are independent

Reabold Resources plc received a Requisition Notice from Pershing Nominees Limited

Less than half of directors are independent

Reabold Resources plc Announces Colle Santo Project Enters Operational Phase

New minor risk - Shareholder dilution

Reabold Resources Plc (AIM:RBD) agreed to acquire additional 13.2% stake in LNEnergy Limited for £1.7 million.

Full year 2022 earnings released

Reabold Resources Plc, Annual General Meeting, Jun 29, 2023

Reabold Resources Plc, Annual General Meeting, Feb 28, 2023

Reabold Resources Plc (AIM:RBD) completed the acquisition of Simwell Resources Ltd.

Less than half of directors are independent

Less than half of directors are independent

Shell U.K. Limited completed the acquisition of Corallian Energy Limited from Reabold Resources Plc (AIM:RBD) for £32 million.

First half 2022 earnings released: EPS: UK£0 (vs UK£0 in 1H 2021)

Reabold Resources Plc (AIM:RBD) entered into a Sale and Purchase Agreement to acquire Simwell Resources Ltd for £1.2 million.

Less than half of directors are independent

An unknown buyer completed the acquisition of Corallian Energy Limited from Reabold Resources Plc (AIM:RBD).

Reabold Resources Plc Announces Board Changes

No longer forecast to breakeven

Less than half of directors are independent

Reabold Resources Plc, Annual General Meeting, Jun 29, 2022

Reabold Resources plc Appoints Chris Connolly as Chief Financial Officer

Less than half of directors are independent

Less than half of directors are independent

Reabold Resources Announces Initial Results of Analysis of the West Newton Extended Well Test

Forecast breakeven date pushed back to 2023

Less than half of directors are independent

Forecast to breakeven in 2023

Less than half of directors are independent

Forecast to breakeven in 2022

Less than half of directors are independent

Forecast breakeven pushed back to 2022

Reabold Resources plc Completes Environmental Baseline Survey At Victory

Forecast breakeven pushed back to 2022

Reabold Resources Plc (AIM:RBD) completed the acquisition of additional 13.12% stake in Corallian Energy Limited from its existing shareholder for £3.4 million on May 10, 2021.

Reabold Resources Plc (AIM:RBD) offer to acquire additional 13.12% stake in Corallian Energy Limited from its existing shareholder for £3.4 million

Reabold Announces Confirmation of Increased Investment in Corallian

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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