Winsome Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Winsome Resources şirketinin toplam hissedar öz sermayesi A$100.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$130.6M ve A$29.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$45.42m
Eşitlik	AU$100.76m
Toplam yükümlülükler	AU$29.83m
Toplam varlıklar	AU$130.59m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4XJ 'nin kısa vadeli varlıkları ( A$54.7M ) kısa vadeli yükümlülüklerini ( A$13.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4XJ şirketinin kısa vadeli varlıkları ( A$54.7M ) uzun vadeli yükümlülüklerini ( A$16.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4XJ borçsuzdur.

Borcun Azaltılması: 4XJ 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: 4XJ şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 4XJ serbest nakit akışı her yıl % 98 2.2 yıl yetecek nakit akışına sahip olacaktır.

Winsome Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Winsome Resources Limited, Annual General Meeting, Nov 28, 2024

Winsome Resources Limited Appoints Simon Iacopetta as Executive Director - Development & Finance

New major risk - Revenue and earnings growth

New major risk - Financial position

Winsome Resources Limited Announces the Maiden Resource for its Marquee 100% Owned Adina Lithium Project in Québec, Canada

Winsome Resources Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

Power Metals Corp. (TSXV:PWM) entered into an agreement to acquire Winsome's Decelles and Mazerac projects located in Quebec. from Winsome Resources Limited (ASX:WR1).

Power Metals Corp. (TSXV:PWM) entered into an agreement to acquire Winsome's Decelles and Mazerac projects located in Quebec. from Winsome Resources Limited (ASX:WR1).

Winsome Resources Reports Additional Drill Results At Adina and Expects Maiden Mineral Resource Announcement in 2023

Winsome Resources Limited Appoints Simon Iacopetta to the New Role of Chief Development Officer

Winsome Resources Limited Announces Further Assay Results from Adina Project in Quebec, Canada

Winsome Resources Limited Appoints Stephen Richard Biggins as Director

Winsome Resources Provides an Update on its Ongoing Diamond Drilling Program at its 100%-Owned Adina Project in Quebec, Canada

Winsome Resources Announces Initial Assay Results from Its Drill Hole AD-22-005 and Provides an Update on Its Ongoing Diamond Drilling Program At Its 100% Owned Adina Project in Quebec, Canada

Winsome Resources Limited (ASX:WR1) agreed to acquire 5.64% stake in Power Metals Corp. (TSXV:PWM) from Sinomine (Hong Kong) Rare Metals Resources Co. Limited for CAD 2 million.

Winsome Resources Limited Appoints Stephen Biggins as Director

Winsome Resources Limited Announces Gravity Survey Reveals High Priority Drill Targets at Cancet Project in Quebec

Winsome Resources Limited to Provide an Update on the Latest Drilling Campaigns Which Have Commenced At the Company's Cancet and Adina Lithium Projects in Quebec, Canada

Winsome Resources Limited, Annual General Meeting, Nov 18, 2022

Winsome Resources Limited, Annual General Meeting, Nov 18, 2022

Winsome Resources Limited Provides Update on Cancet Exploration and Drilling

Winsome Resources Limited Announces Exceptional High Grade Lithium Assays from Adina

Winsome Resources Limited Announces the Discovery of A New Pegmatite Dyke as Part of the Recently Concluded Three-Week Field Exploration Program At the Company's Adina Project in Quebec

Winsome Resources Limited Announces Its Exploration Partner, Technominex, Is Well Advanced with the Stripping, Sampling and Mapping of the Main Pegmatite Dyke At the Company's Cancet Project in Quebec, Canada

Winsome Resources Limited Announces Final Results for the 2022 Winter Drill Program at its Cancet Project in Quebec, Canada

Winsome Resources Limited Announces High Grades of Lithium Identified from Initial Laboratory Assay Results from the Recent Drilling Campaign Completed At the Company's 100%-Owned Cancet Lithium Project in the James Bay Region of Quebec, Canada

Winsome Resources Limited Provides Exceptional Results from Metallurgical Testing at Cancet and Adina Lithium Projects

Winsome Resources Announces Exceptional Results from Metallurgical Testing At Cancet and Adina Lithium Projects

Insider recently sold €1.7m worth of stock

Insider recently sold €1.7m worth of stock

Winsome Resources Provides Update on Its Recently Completed Exploration Drilling Program At the Cancet Project in Quebec, Canada

Winsome Resources Limited Announces Update from Cancet Drilling Campaign

Winsome Resources Limited Prepares for Drilling Campaign at Lithium Project in Quebec

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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