Galileo Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Galileo Resources şirketinin toplam hissedar öz sermayesi £11.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £13.9M ve £2.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£52.16k
Eşitlik	UK£11.43m
Toplam yükümlülükler	UK£2.44m
Toplam varlıklar	UK£13.87m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GLR 'nin kısa vadeli varlıkları ( £2.5M ) kısa vadeli yükümlülüklerini ( £2.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: GLR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GLR borçsuzdur.

Borcun Azaltılması: GLR şirketinin 5 yıl önce borç/öz sermaye oranı 0.07% 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: GLR şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: GLR un, serbest nakit akışı her yıl % 24.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Galileo Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Galileo Resources Plc, Annual General Meeting, Nov 06, 2024

Galileo Resources plc Announces Commencement of IP Geophysical Surveying in Botswana Copperbelt

Galileo Resources plc Provides Drilling Update on Shinganda Licence

New major risk - Revenue and earnings growth

Galileo Resources plc Provides Update on the Luansobe Copper Project, Zambia

Galileo Resources plc Announces Commencement of Phase 3 Rc Drilling on the Shinganda Licence, Central Western Zambia

Galileo Resources Plc Announces Commencement of Phase 1 Drilling on Licence 28001, Western Foreland, NW Zambia

Galileo Resources plc Announces Commencement of Drilling in the Western Foreland

New minor risk - Share price stability

New minor risk - Financial data availability

Galileo Resources plc Announces Shinganda Update

Galileo Resources plc Informs Shareholders Regarding Full Phase 1 Drill Assay Results Received for the 80% Owned Kamativi Lithium-Tin Project in Zimbabwe

Galileo Resources Plc Announces New Kalahari Copper Belt Targets Defined on PL039/ 2018 and PL040/ 2018

Galileo Resources plc Announces Three Copper Targets Discovered on Licence PL253/2018 in Kalahari Copper Belt

Galileo Resources plc Informs Shareholders Regarding Progress on Drilling and Further Exploration on the Kamativi Project in Zimbabwe

Galileo Resources plc Provides Shareholders with an Update on the Kalahari Copper Belt Project in Botswana, Shinganda Copper-Gold Project and the Star Zinc Project, Zambia

Galileo Resources Plc, Annual General Meeting, Nov 08, 2023

Galileo Resources plc Provides Exploration Update At Shinganda, Zambia

Galileo Resources plc Provides Update on Lithium Discovery - Kamativi Project

Galileo Resources plc Announces New Lithium Discovery in Kamativi Initial Drilling

Galileo Resources plc Announces New Lithium Discovery in Kamativi Initial Drilling

Galileo Resources plc Announces Wide Pegmatite Intercepts in Initial Kamativi Lithium Drilling Programme

New minor risk - Financial data availability

Galileo Resources plc Announces for A Drill Programme Have Commenced over the Kamativi Lithium - Tin

Galileo Resources plc Announces Exploration Developments over 100% Held Kalahari Copper Belt Licences

Galileo Resources plc Announces Initial Exploration Results from Wider Area at Shinganda Project, Zambia: High Gold Grades Encountered

Galileo Resources plc Announces Further Drilling Extends Shinganda Copper-Gold Project, Zambia

Galileo Resources plc Provides Update on Reconnaissance Mapping and Sampling Programme Completes over Kamativi Lithium Project in Southwest Zimbabwe

Galileo Resources plc Announces Delineation of Gold and Nickel Targets At Bulawayo

Galileo Resources Plc Announces Completion of Drilling at Luansobe Copper Project

No independent directors

Galileo Resources plc Provides Update on Fieldwork on Targets At Bulawayo Project

Galileo Resources Plc, Annual General Meeting, Oct 13, 2022

Galileo Resources Plc Announces Discovery of Nickel Targets At Bulawayo Project

Galileo Resources plc Provides Interpretation of Airborne Geophysical Surveys and Gold Target Selection At Bulawayo Gold Project, Zimbabwe

Galileo Resources Plc (AIM:GLR) agreed to acquire 29% stake in B.C. Ventures Limited.

Galileo Resources plc Announces Commencement of Drilling at the Luansobe Project

Galileo Resources plc Provides Preliminary Drill Results At Shinganda Project

Galileo Resources plc Provides Exploration Update At Shinganda Project

Galileo Resources plc Provides an Update on Progress At the Luansobe Copper Project

No independent directors

Galileo Resources Plc Announces Exploration Start-Up over Lithium & Gold Projects

Galileo Resources plc Reports on Progress in Modelling of Historic Drill Data at Luansobe

Galileo Resources plc Provides Update on Kalahari Copper Belt Project

Siege Mining Ltd. entered into a conditional agreement to acquire Star Zinc Project from Galileo Resources Plc (AIM:GLR) for $0.75 million.

Galileo Resources Plc Announces Board Changes

Galileo Resources Plc to Report First Half, 2021 Results on Jan 31, 2021

Galileo Resources plc Signs Marketing Agreement with Zopco S.A

Galileo Resources plc Provides Exploration Progress Update on Kalahari Project

Galileo Resources Plc (AIM:GLR) completed the acquisition of North East Kalahari Copper Belt project.

Galileo Resources plc Appoints Joel Silberstein as Finance Director

Galileo Resources plc Announces EM Survey Commences over Highly Prospective Kalahari Copper Belt Tenure

Galileo Resources Plc (AIM:GLR) completed the acquisition of Crocus-Serv (Pty) Ltd.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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