Asiamet Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Asiamet Resources şirketinin toplam hissedar öz sermayesi $837.0K ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.1M ve $1.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.80m
Eşitlik	US$837.00k
Toplam yükümlülükler	US$1.25m
Toplam varlıklar	US$2.08m

Son finansal sağlık güncellemeleri

Recent updates

Will Asiamet Resources (LON:ARS) Spend Its Cash Wisely?

May 11

Will Asiamet Resources (LON:ARS) Spend Its Cash Wisely?

Aug 12

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

Mar 03

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

Nov 05

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

Jun 17

Companies Like Asiamet Resources (LON:ARS) Can Afford To Invest In Growth

Aug 28

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

Dec 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARS 'nin kısa vadeli varlıkları ( $2.0M ) kısa vadeli yükümlülüklerini ( $635.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: ARS şirketinin kısa vadeli varlıkları ( $2.0M ) uzun vadeli yükümlülüklerini ( $611.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARS borçsuzdur.

Borcun Azaltılması: ARS un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ARS son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ARS serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Asiamet Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Will Asiamet Resources (LON:ARS) Spend Its Cash Wisely?

Will Asiamet Resources (LON:ARS) Spend Its Cash Wisely?

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

Companies Like Asiamet Resources (LON:ARS) Can Afford To Invest In Growth

Recent updates

New major risk - Revenue and earnings growth

Less than half of directors are independent

Asiamet Resources Limited Provides Further Update on Optimisation Work for the BKM Heap Leach Project in Central Kalimantan, Indonesia

New minor risk - Shareholder dilution

Asiamet Resources Limited, Annual General Meeting, Jun 26, 2024

Asiamet Resources Limited Reports Positive Results Flow from Recent Optimisation Work Completed for the BKM Heap Leach Project in Central Kalimantan, Indonesia

Will Asiamet Resources (LON:ARS) Spend Its Cash Wisely?

Asiamet Resources Limited Reports the Results of Recent Drill Samples Collected During Due Due Dilence Site Visitors to the BKM Project Area in Central Kalimantan, Indonesia

New minor risk - Financial data availability

Asiamet Resources Limited Announces Successful Completion of the KSK Biomass Feedstock Study

Asiamet Resources Limited Announces BKM Project Engineering Design and Execution Update

Asiamet Resources Limited announced that it expects to receive £3.302019 million in funding from PT Delta Dunia Makmur Tbk

Asiamet Resources Limited Announces Board Changes

Asiamet Resources Limited Announces Board Changes

Will Asiamet Resources (LON:ARS) Spend Its Cash Wisely?

Asiamet Resources Limited, Annual General Meeting, Jun 13, 2023

Asiamet Resources Limited Announces an Update to the Ore Reserve Estimate ("Ore") for Its 100% Owned Bkm Project, Located in Central Kalimantan, Indonesia

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

Asiamet Resources Limited Provides Update on Recent Works Undertaken to Finalise Various Components of the Feasibility Study Update for the Bkm Copper Project, Located in Central Kalimantan, Indonesia

Asiamet Resources Limited Provides Feasibility Study for the BKM Copper Project Located in Central Kalimantan, Indonesia

Asiamet Resources Limited Announces Positive Results for Key Inputs to 2022 FS Update

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

Asiamet Resources Limited Announces BKM Copper Project Power Solution Progressing

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

Asiamet Resources Limited, Annual General Meeting, Jul 13, 2022

Asiamet Resources Limited Reports Updated Mineral Resource Estimate for the BKZ Polymetallic Deposit Located on the 100% Owned KSK Contract of Work in Central Kalimantan, Indonesia

Asiamet Resources Limited Announces Stunning High Grade Drill Results Expand BKZ

Asiamet Resources Limited Announces High Grade Results Extend Gold-Silver Zone At BKZ

Asiamet Resources Limited Announces Further Strong Results from Recent Drilling Completed as Part of the Company's 2021 Resource Extension Program at the BKZ Deposit Located on Its Ksk Contract of Work in Central Kalimantan, Indonesia

Companies Like Asiamet Resources (LON:ARS) Can Afford To Invest In Growth

Price target decreased to UK£0.05

Asiamet Resources Limited Announces Business Update on BKM Copper Project

Asiamet Resources Limited has completed a Follow-on Equity Offering in the amount of £9.7 million.

Asiamet Resources Limited Announces Deal Update – Sale Process

Asiamet Resources Limited Receives Approval for the BKM Copper Project Development, Located in Central Kalimantan, Indonesia

Here's Why We're Watching Asiamet Resources' (LON:ARS) Cash Burn Situation

PT Wasesa Indo Nusa entered into a non-binding heads of agreement to acquire Kalimantan Surya Kencana Contract of Work from Asiamet Resources Limited (AIM:ARS) for approximately $160 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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