Arkle Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Arkle Resources şirketinin toplam hissedar öz sermayesi €3.8M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.4M ve €546.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	n/a
Nakit	€169.00k
Eşitlik	€3.83m
Toplam yükümlülükler	€546.00k
Toplam varlıklar	€4.37m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARK 'nin kısa vadeli varlıkları ( €173.0K ) kısa vadeli yükümlülüklerini ( €546.0K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ARK un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARK borçsuzdur.

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

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 11.9 oranında tarihsel oranda büyümeye devam ederse ARK un bir yıldan az nakit akışı süresi vardır.

Arkle Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Arkle Resources PLC Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Financial position

Arkle Resources PLC Provides Update on Progress on African Lithium Licences

New major risk - Share price stability

Arkle Resources PLC Announces Drilling Starts on Stonepark Licence Block in Limerick, Ireland

Arkle Resources PLC Provides Update on Botswana Lithium Exploration

Arkle Resources PLC, Annual General Meeting, Jul 25, 2024

Arkle Resources PLC has completed a Follow-on Equity Offering in the amount of £0.27 million.

New minor risk - Financial data availability

Arkle Resources plc Provides Drilling Update on Stonepark Property

Arkle Resources Reports Results from Inishowen Co. Dogal Gold Drilling Update

Arkle Resources plc Announces Completion of Drilling on the Inishowen Co. Donegal Gold Prospect

Arkle Resources plc Announces Award of New Lithium Brines Licences

Arkle Resources PLC Announces Drilling to Start on the Inishowen Gold Project

New minor risk - Shareholder dilution

Arkle Resources PLC (AIM:ARK) acquired Aughrim Block of Licences.

New major risk - Share price stability

Arkle Resources plc Announces Lithium Pegmatites Discovered At Mine River

Arkle Announces Pegmatites Identified in Mine River Block in Search for Lithium Near the Leinster Granite Pegmatite Belt

Arkle Resources plc and Group Eleven Resources Corp Announce Stonepark Drilling Update

Less than half of directors are independent

Arkle Resources plc and Group Eleven Resources Corp. Announce Additional Drilling on Stonepark

Arkle Resources plc Announces Update on Stonepark Operation

Arkle Resources PLC, Annual General Meeting, Aug 05, 2022

Arkle Resources plc Provides an Update on Drilling Progress at its Stonepark Licence Block

Less than half of directors are independent

Arkle Resources PLC Announces Drilling Begins at Stonepark

Arkle Resources PLC Announces Six-Hole, Fully Funded Drilling Program Will Commence in Weeks on the Stonepark Block of Licenses in Limerick, Adjacent to the Pallas Green Zinc Deposit

Arkle Resources Announces Results from its Sixth and Seventh Drillholes of the Diamond Drilling Programme Being Undertaken at the Company's 100% Owned Mine River Gold Project in Wicklow / Wexford

Arkle Resources plc Announces Results from Its Fifth Drillhole of the Diamond Drilling Programme Being Undertaken At the Company's 100% Owned Mine River Gold Project in Wicklow / Wexford

Arkle Resources PLC Announces Preliminary Results from Drill Hole 4 at Mine River

Arkle Resources PLC Announces Update on Mine River Drilling

Arkle Resources Announces First Drillhole At Mine River Intersects Gold

Arkle Resources PLC Announces Results of the Winter Trenching Programme At Inishowen

Arkle Resources PLC Announces Discovery of Gold Bearing Vein At Mine River

Arkle Resources plc Announces Positive Results from the Extended Soil Sampling Programme At the Inishowen Gold Project in County Donegal

Arkle Resources PLC Announces Positive Results from Soil Sampling at Inishowen

Arkle Resources PLC has completed a Follow-on Equity Offering in the amount of £0.6 million.

Arkle Resources PLC Announces Executive Changes

Arkle Resources PLC Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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