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Botswana Diamonds Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Botswana Diamonds şirketinin toplam hissedar öz sermayesi £5.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.3M ve £870.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£334.00k
Eşitlik	UK£5.45m
Toplam yükümlülükler	UK£870.00k
Toplam varlıklar	UK£6.32m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BOD 'nin kısa vadeli varlıkları ( £600.0K ) kısa vadeli yükümlülüklerini ( £870.0K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BOD un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BOD borçsuzdur.

Borcun Azaltılması: BOD 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: BOD şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: BOD tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Botswana Diamonds Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Botswana Diamonds plc Starts Artificial Intelligence techniques on Botswana Database

Botswana Diamonds plc has completed a Follow-on Equity Offering in the amount of £0.25 million.

New major risk - Share price stability

Botswana Diamonds plc has filed a Follow-on Equity Offering in the amount of £0.25 million.

BotswanaDiamonds plc Announces Second Significant Anomaly Discovered in the Kalahari Close to the Botswana Diamonds Owned KX36 Deposit, Drilling Planned

New major risk - Share price stability

New major risk - Financial position

Botswana Diamonds plc Announces High Grade Anomaly Discovered Close to KX36 Kimberlite Pipe in Botswana

Botswana Diamonds plc, Annual General Meeting, Jan 24, 2024

Botswana Diamonds plc has completed a Follow-on Equity Offering in the amount of £0.38 million.

Botswana Diamonds plc has completed a Follow-on Equity Offering in the amount of £0.38 million.

Botswana Diamonds plc to Embark on Follow-Up Ground Geophysics on Four Anomalies in the Kalahari Contiguous with the Company's KX36 Project

Botswana Diamonds plc has filed a Follow-on Equity Offering in the amount of £0.38 million.

Botswana Diamonds plc has filed a Follow-on Equity Offering in the amount of £0.38 million.

New minor risk - Financial data availability

Botswana Diamonds plc Provides an Update on Its Marsfontein and Thorny River Projects in South Africa

Botswana Diamonds plc Provides Production Update on its Marsfontein Project in South Africa

Botswana Diamonds plc, Annual General Meeting, Jan 19, 2023

No independent directors

Botswana Diamonds plc Announces Results from Its Latest Drilling Campaign on Its Thorny River Diamond Project in South Africa

Botswana Diamonds plc Announces Drilling Started on the Recently Discovered High-Grade Geophysical Anomalies on Thorny River

Botswana Diamonds plc Announces Geophysics Identifies Anomalies Indicative of Kimberlite Pipes

No independent directors

Botswana Diamonds Announces Results of Conceptual Open Pit Mine Optimisation Evaluation on River Blow on its Thorny River Property in South Africa

Botswana Diamonds Completes Preliminary Kimberlite Assessment on its Thorny River Diamond Prospect in South Africa

Vast Resources plc (AIM:VAST) and Botswana Diamonds plc (AIM:BOD) signed a Share Sale agreement to acquire Gem Diamonds Botswana Proprietary Limited from Gem Diamonds Limited (LSE:GEMD) for $4 million.

Botswana Diamonds plc Provides Update on Treatment of Thorny River Drill Samples

Botswana Diamonds plc Announces Thorny River Discovery Advances Toward Resource Assessment Model of New Kimberlites Volumes

Botswana Diamonds plc Announces Discovery of New, Kimberlite Blow at Thorny River

Burgundy Diamond Mines Limited Announces Earn-In Agreement Sign Between Alliance Partners Diamond Exploration Strategies Ltd and Botswana Diamonds plc

Botswana Diamonds plc Enters into a Cooperation Agreement to Fund Exploration of its Prospecting Licence Assets in Botswana with Diamexstrat Botswana Pty Ltd

Non-Executive Director has left the company

Botswana Diamonds plc Announces Model of Kimberlite Pipe At Thorny River

Botswana Diamonds plc, Annual General Meeting, Jan 28, 2021

Botswana Diamonds PLC Announces Updates on Thorny River and Marsfontein

Botswana Diamonds PLC Provides Exploration Update

Botswana Diamonds plc Commences Precision Geophysics to Zero-In on Drill Targets

Botswana Diamonds plc (AIM:BOD) entered into a sale of shares agreement to acquire Licenses PL169/2019, PL058/2007 and PL224/2007 in Botswana from Kalahari Diamonds Ltd. for $0.3 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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