Latin Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Latin Resources şirketinin toplam hissedar öz sermayesi A$103.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$116.5M ve A$12.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$20.63m
Eşitlik	AU$103.65m
Toplam yükümlülükler	AU$12.84m
Toplam varlıklar	AU$116.48m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XL5 'nin kısa vadeli varlıkları ( A$22.5M ) kısa vadeli yükümlülüklerini ( A$12.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: XL5 şirketinin kısa vadeli varlıkları ( A$22.5M ) uzun vadeli yükümlülüklerini ( A$27.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XL5 borçsuzdur.

Borcun Azaltılması: XL5 şirketinin 5 yıl önce borç/öz sermaye oranı 284.2% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: XL5 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: XL5 un, serbest nakit akışı her yıl % 53 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Latin Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue and earnings growth

Pilbara Minerals Limited (ASX:PLS) agreed to acquire Latin Resources Limited (ASX:LRS).

Less than half of directors are independent

New major risk - Financial position

No longer forecast to breakeven

Latin Resources Limited, Annual General Meeting, May 30, 2024

Independent Non-Executive Chairman recently sold €222k worth of stock

Latin Resources Appoints Peter Oliver as Executive Director and Chairman of Development Committee

Forecast to breakeven in 2026

New major risk - Revenue and earnings growth

Maverick Minerals Pty Ltd entered into a binding heads of agreement to acquire Lachlan Fold Belt Project from Latin Resources Limited (ASX:LRS) for AUD 1.4 million.

New major risk - Revenue and earnings growth

Independent Non-Executive Director recently sold €89k worth of stock

Latin Resources Limited Provides the Latest Assay Results and an Update on the Progress of the 2023 Drilling Campaign At the Company's 100% Owned Colina Lithium Deposit

Latin Resources Limited Provide an Update on the Expansion of the Salinas Lithium Project in Brazil

Latin Resources Limited Announces Exceptional Assay Results from Colina West Potential

Latin Resources Limited Commences the 2023 Drilling Program At Salinas Lithium Project

Forecast to breakeven in 2025

Latin Resources Limited Provides Update on Resource Definition Drilling and Other Studies Currently Ongoing At High-Grade Colina Lithium Prospect

Latin Resources Limited Announces Ongoing Testwork Continues to Demonstrate Exceptional Metallurgy of Salinas Lithium Project with over 80% Recovery of Li2O

Latin Resources Limited Announces Ongoing Testwork Continues to Demonstrate Exceptional Metallurgy of Salinas Lithium Project with over 80% Recovery of Li2O

Latin Resources Limited Announces the Completion of It's Mineral Resource Update for the 100% Owned Cloud Nine Halloysitekaolin Deposit in Western Australia

Latin Resources Limited Announces Catamarca Exploration Update & Drilling at MT 03 Project Peru

Latin Resources Limited Reports Results from the Recent Rare Earth Element at its 100% Owned Cloud Nine Halloysite-Kaolin Deposit in Western Australia

Latin Resources Limited Announces Final Assay Results from Colina Resource Drilling in Brazil

Latin Resources Limited Announces Discovery of A New Lithium Mineralised Zone, Some 500M West of the Colina Prospect

Latin Resources Limited Updates on Resource Definition Drilling and Other Studies Currently Ongoing At Highgrade Colina Lithium Prospect

Latin Resources Limited Provides Update on the Preliminary "Sighter" Metallurgical Test Work Completed on Drill Core from the High-Grade Salinas Lithium Project

Latin Resources Limited Confirms Significant New Discovery At Colina West

Latin Resources Limited Announces Commencement of Feasibility Studies for Salinas Project

Latin Resources Limited Provides Update on Resource Definition Drilling and Other Studies Currently Ongoing At the Company's 100% Owned Highgrade Colina Lithium Prospect

Latin Resources Limited Secures New Colina Extension Doubles Strike Length

Latin Resources Limited (ASX:LRS) agreed to acquire Peep O’Day gold prospect of Mining and Energy Group Pty Ltd. for AUD 0.41 million.

Latin Resources Limited Updates Outstanding Kaolin Brightness Results from Cloud Nine Infill Drilling

Latin Resources Limited Advises the Latest Assay Results from Diamond Drilling At the Company's 100% Owned High-Grade Colina Lithium Prospect

Latin Resources Limited Provides the Latest Assay Results from Diamond Drilling At the Company's 100% Owned High-Grade Colina Lithium Prospect in Brazil

Latin Resources Limited Provides Brazil Resource Definition Drilling Update

Latin Resources Limited Announces the Commencement of Resource Definition Drilling Campaign

Latin Resources Limited Continues to Expand High-Grade Salinas Lithium Project

Latin Resources Limited, Annual General Meeting, May 30, 2022

Latin Resources Limited Announces Diamond Drill Testing of High-Grade Outcropping Lithium Pegmatites At the Company's Second Prospect Area, the Monte Alto Prospect in Brazil

Latin Resources Limited Announces New Drilling Results at Salinas Lithium Project

Latin Resources Limited Announces the First Assay Results from Drilling at the Salinas Lithium Project in Brazil

Latin Resources Limited Confirms the Ongoing Diamond Drilling Campaign at the Salinas Lithium Project in Brazil

Latin Resources Limited Commences Drilling at Salinas Lithium Project in Brazil

Latin Resources Limited Confirms Arrival of Two Diamond Drill Rigs on Site and to Commence Drilling over the Next Few Days on its Salinas Lithium Project in Brazil

Latin Resources Limited Announces High-Grade Results from Cloud Nine Halloysite-Kaolin Deposit

Latin Resources Limited Announces Diamond Drilling Set to Commence on Brazil Lithium Projects

Latin Resources Limited Releases an Update on Its Mostazal Copper Project in Northern Chile

Latin Resources Limited Provides Update on Salinas Lithium Project in Brazil

Latin Resources Limited Provides an Update of Recent and Ongoing Activities At the Company's Salinas Lithium Project

Latin Resources Limited Receives Results from First Pass Reconnaissance Rock Chip Sampling from the Peep O'day Prospect

Latin Resources Limited Commences Drilling At Noombenberry Kaolin-Halloysite Project

Latin Resources Limited Secures Additional Tenements in the Lachlan Fold Belt

Latin Resources Limited Announces Maiden JORC Mineral Resource - Noombenberry Project

Latin Resources Limited Provides Noombenberry Exploration Update

Latin Resources Limited Provides an Exploration Update on Noombenberry Project

Independent Non-Executive Chairman recently sold €297k worth of stock

Latin Resources Limited Announces Results from the Initial Batch of Samples from Air-Core Drilling At the Company's 100% Owned Noombenberry Project

Latin Resources Limited Completes First Pass and Infill Air-Core Drilling At the Owned Noombenberry Project

Latin Resources Limited announced that it has received AUD 5.00001 million in funding

Latin Resources Limited Commences Drilling at Noombenberry Project

Latin Resources Limited announced that it expects to receive AUD 5.00001 million in funding

Latin Resources Limited Announces Air-Core Drilling to Commence At the Noombenberry Halloysite-Kaolin Project in Western Australia

Latin Resources Limited Appoints Pablo Tarantini as Non-Executive Director

Latin Resources Limited announced that it expects to receive CAD 0.501 million in funding from Integra Capital S.A.

Latin Resources Limited Provides Noombenberry Halloysite Kaolin Project Update

Latin Resources Limited Announces DD on Argentina Lithium Projects with Integra Approved

Latin Resources Limited Provides Exploration Update

Latin Resources Limited announced that it expects to receive AUD 0.652 million in funding

Latin Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1508 million.

Latin Resources Limited announced that it has received AUD 0.2152 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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