Carnavale Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Carnavale Resources şirketinin toplam hissedar öz sermayesi A$11.2M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$11.5M ve A$338.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.24m
Eşitlik	AU$11.15m
Toplam yükümlülükler	AU$338.19k
Toplam varlıklar	AU$11.49m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YBB 'nin kısa vadeli varlıkları ( A$1.4M ) kısa vadeli yükümlülüklerini ( A$338.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: YBB un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YBB borçsuzdur.

Borcun Azaltılması: YBB 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: YBB son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: YBB serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Carnavale Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

Carnavale Resources Limited, Annual General Meeting, Nov 27, 2024

Carnavale Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Carnavale Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.2 million.

New major risk - Market cap size

Less than half of directors are independent

Less than half of directors are independent

Carnavale Resources Limited, Annual General Meeting, Nov 17, 2023

Carnavale Resources Ltd Provides an Update to its Exploration Activities At the Ora Banda South Gold Project

Carnavale Resources Ltd Provides an Update to its Exploration Activities at the Ora Banda South Gold Project

Carnavale Resources Ltd Provides Update to its Exploration Activities at Ora Banda South Gold Project

Carnavale Resources Ltd. Provides an Update to the Diamond Drilling Program That Was Completed in July 2022 At the High-Grade Kookynie Gold Projectdiamond Drilling Extends High-Grade Gold Zone At Kookynie

Carnavale Resources Ltd. Provides an Update to the Diamond Drilling Program That Was Completed in July 2022 At the High-Grade Kookynie Gold Projectdiamond Drilling Extends High-Grade Gold Zone At Kookynie

Carnavale Resources Limited (ASX:CAV) completed the acquisition of 80% stake in Ora Banda South Gold Project from Western Resources Pty. Ltd.

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

Carnavale Resources Limited (ASX:CAV) exercised its option to acquire 80% in Ora Banda South Gold Project from Western Resources Pty. Ltd. for AUD 15.5 million.

Carnavale Resources Limited Announces New Zones Discovered Along High-Grade Corridor At Kookynie

Carnavale Resources Limited Completes Aircore Program At Ora Banda South Gold Project

Less than half of directors are independent

Carnavale Resources Limited Announces Update on Its Exploration Update

Carnavale Resources Limited Announces New High-Grade Gold Discovery At Kookynie Gold Project

Less than half of directors are independent

Carnavale Resources Limited Announces Diamond Drilling Commenced At Kookynie

Less than half of directors are independent

Carnavale Resources Limited Completes Aircore to Test 1Km Prospective Structure at High Grade Kookynie Gold Project

Carnavale Resources Limited Announces Aircore Started to Test 1Km Prospective Structure At High Grade Kookynie Gold Project

Carnavale Resources Limited Announces Update from Ora Banda South Gold

Less than half of directors are independent

Carnavale Resources Limited Announces Second RC Program Completed At the Kookynie Gold Project

Carnavale Resources Limited Recommences Drilling At Kookynie Targeting High Grade Gold

Carnavale Resources Limited Announces Commence A Second Aircore Drilling Program

Carnavale Resources Limited announced that it expects to receive AUD 2.64 million in funding

Carnavale Resources Limited Provides Initial Rc Drilling Program At the Mctavish East Prospect At the Kookynie Gold Project

Carnavale Resources Limited Provides Nickel Projects Exploration Update

Less than half of directors are independent

Carnavale Resources Limited Announces RC Drilling Intersects Bonanza Gold At Kookynie Gold Project

Carnavale Resources Limited Provides Update on High-Grade Gold At Ora Banda

Carnavale Resources Provides A Drilling Update

Less than half of directors are independent

Carnavale Resources Limited Provides an Exploration Update on the Barracuda Platinum-Palladium-Nickel-Copper Project, Western Australia

Less than half of directors are independent

Less than half of directors are independent

Carnavale Resources Limited Announces Kookynie Gold Project Delivers Bonanza Gold Grades

Carnavale Resources Limited Announces Phase 3 Aircore Drilling At Kookynie Gold Project Complete

Insider recently bought €176k worth of stock

Carnavale Resources Limited Announces Completion of Phase 2 Aircore Drilling At Kookynie Gold Project

Carnavale Resources Limited (ASX:CAV) agreed to acquire Barracuda Platinum-Palladium-Nickel-Copper Project in the Murchison district from Corporate & Resource Consultants Pty Ltd. and Bruce Legendre for AUD 0.21 million.

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Carnavale Resources Limited Commences Aircore Drilling At Kookynie Gold Project

Carnavale Resources Limited Receives Aircore Drilling Results from Kookynie Gold Project

Carnavale Resources Limited Announces Kookynie Gold Project Drilling Update

Carnavale Resources Limited Announces Kookynie Gold Project - Exploration Update

Carnavale Resources Limited Announces Phase 1 Drilling Campaign At Grey Dam

Carnavale Resources Limited (ASX:CAV) completed the acquisition of tenement P40/1480 at the Kookynie Gold Project from Duane Briggs.

Full year earnings released - €0.0017 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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