Develop Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Develop Global şirketinin toplam hissedar öz sermayesi A$349.4M ve toplam borcu A$18.0M olup, bu da borç-öz sermaye oranını 5.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$471.2M ve A$121.8M dir.

Anahtar bilgiler

5.1%

Borç/özkaynak oranı

AU$17.97m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$41.50m
Eşitlik	AU$349.44m
Toplam yükümlülükler	AU$121.79m
Toplam varlıklar	AU$471.23m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IHB1 'nin kısa vadeli varlıkları ( A$73.7M ) kısa vadeli yükümlülüklerini ( A$60.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: IHB1 şirketinin kısa vadeli varlıkları ( A$73.7M ) uzun vadeli yükümlülüklerini ( A$61.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IHB1 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: IHB1 şirketinin borç/öz sermaye oranı son 5 yılda 0.2% seviyesinden 5.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: IHB1 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: IHB1 serbest nakit akışı tahminlerine göre 11 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Develop Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Forecast breakeven date pushed back to 2026

Forecast breakeven date pushed back to 2026

Develop Global Limited has completed a Follow-on Equity Offering in the amount of AUD 10 million.

Full year 2024 earnings released: AU$0.053 loss per share (vs AU$0.11 loss in FY 2023)

New minor risk - Financial data availability

Develop Global Limited, Annual General Meeting, Nov 08, 2024

Forecast breakeven date pushed back to 2025

Forecast to breakeven in 2024

New major risk - Financial position

Forecast breakeven date moved forward to 2024

Develop Global Limited, Annual General Meeting, Nov 16, 2023

New major risk - Revenue and earnings growth

Develop Global Limited(ASX:DVP) dropped from S&P/ASX Emerging Companies Index

Develop Global Limited, Annual General Meeting, Nov 16, 2023

New minor risk - Financial data availability

New major risk - Financial position

High number of new and inexperienced directors

Develop Appoints Elle Farris as General Counsel and Company Secretary, Effective 26 June 2023

Develop Global Limited Appoints Justine Magee as Non-Executive Director

First half 2023 earnings released: AU$0.039 loss per share (vs AU$0.048 loss in 1H 2022)

Develop Global Limited Announces Resignation of Mick McMullen as a Non-Executive Director

Develop Global Limited Announces the Resignation of Michelle Woolhouse as Non-executive Director

High number of new and inexperienced directors

Develop Appoints Ben Mackinnon as Chief Financial Officer, Effective from Early 2023

Develop Global Limited Announces Resignation of Michelle Woolhouse as Director

Develop Global Limited, Annual General Meeting, Nov 29, 2022

Forecast breakeven date pushed back to 2024

Full year 2022 earnings released: AU$0.064 loss per share (vs AU$1.13 loss in FY 2021)

Develop Global Limited Takes Step Towards Developing its Sulphur Springs Zinc-Copper Project

Develop Global Limited Takes Step Towards Developing its Sulphur Springs Zinc-Copper Project

Develop Appoints Alan Rule as Interim Chief Financial Officer, Effective September 1, 2022

Develop Global Limited Announces Company Secretary Changes

Develop Global Limited Provides Woodlawn Updated Mineral Resource Estimate

Develop Global Limited (ASX:DVP) completed the acquisition of Heron Resources Limited (ASX:HRR) from OMF Fund II (H) LP, managed by Orion Mine Finance, Castlelake, L.P., Nomad Royalty Company Ltd. (TSX:NSR) and others.

Develop Global Limited (ASX:DVP) completed the acquisition of Heron Resources Limited (ASX:HRR) from OMF Fund II (H) LP, managed by Orion Mine Finance, Castlelake, L.P., Nomad Royalty Company Ltd. (TSX:NSR) and others.

Develop Global Limited Announces High Grade Assay Results At Sulphur Springs Project

High number of new and inexperienced directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Develop Announces More Strong Drilling Results Which Point to A Significant Resource Upgrade at Its Sulphur Springs Copper-Zinc-Silver Project in WA's Pilbara

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2021 earnings released: AU$0.23 loss per share (vs AU$0.014 loss in FY 2020)

Interim CEO & Executive Director Anthony Reilly has left the company

Venturex Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.961639 million.

Venturex Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 14.00301 million.

Non-Executive Director Craig McGown has left the company

Insider recently sold €363k worth of stock

Independent Non-Executive Chairman Anthony Kiernan has left the company

First half 2021 earnings released: AU$0.007 loss per share (vs AU$0.01 loss in 1H 2020)

Venturex Resources Limited Appoints Mr. Beament as Executive Director, Effective from July 1, 2021

Venturex Resources Limited announced that it expects to receive AUD 14.00301 million in funding

New 90-day high: €0.21

Non-Executive Director has left the company

Venturex Resources Limited Appoints Michael McMullen as Director

Venturex Resources Ltd Announces Changes to the Board

Venturex Resources Ltd Announces Sulphur Springs Exploration Update

Venturex Resources Ltd Announces Sulphur Springs Exploration Drilling Update

Venturex Resources Limited Provide an Exploration Update on Sulphur Springs Copper-Zinc Project

Venturex Resources Limited announced that it has received AUD 2.500889 million in funding from Northern Star Resources Limited

Venturex Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.037746 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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