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Cobra Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cobra Resources şirketinin toplam hissedar öz sermayesi £4.5M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £4.8M ve £315.6K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£485.18k
Eşitlik	UK£4.47m
Toplam yükümlülükler	UK£315.60k
Toplam varlıklar	UK£4.79m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COBR 'nin kısa vadeli varlıkları ( £1.1M ) kısa vadeli yükümlülüklerini ( £315.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: COBR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COBR borçsuzdur.

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

Tahmini Nakit Akışı: COBR un, serbest nakit akışı her yıl % 14.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Cobra Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Cobra Resources plc Announces the Following Results from Bench Scale in Situ Recovery

Cobra Resources plc Announces ISR Bench Scale Study Update

Cobra Resources plc Completes Planning and Design

Cobra Resources plc Announces Further Re-Assay Results from the Yarranna Southeast Prospect

Cobra Resources plc Provides ISR Bench Scale Study Update

Cobra Resources plc, Annual General Meeting, Jun 24, 2024

Cobra Resources plc Announces Re-Assay Results from Further 195 Samples At the Boland Discovery

New minor risk - Financial data availability

Cobra Resources plc Announces Historical Drillhole Re-Assay Results

New major risk - Share price stability

Cobra Resources plc Announces Sonic Drilling Commences at Boland Rare Earths Prospect

Cobra Resources plc Grants Two Further Tenements Totaling 1,512 Km

New minor risk - Shareholder dilution

Cobra Resources plc Announces Grant of Exploration Tenement in Northern Tasmania

Cobra Resources plc, Annual General Meeting, Dec 14, 2023

Cobra Resources plc has completed a Follow-on Equity Offering in the amount of £99.13 million.

Cobra Resources plc has filed a Follow-on Equity Offering in the amount of £99.13 million.

New major risk - Financial position

Cobra Resources plc Announces Positive Metallurgy Confirms Ionic Rare Earth Mineralisation At Boland Prospect, Wudinna and New Tenement Applications to Increase Project Size

Cobra Resources plc Rare Earth and Gold Resource Upgrades Unique and Economically Advantageous Dual Resource Project

Cobra Resources plc Announces Rare Earth Results from Reverse Circulation and Aircore Drilling

Cobra Resources plc, Annual General Meeting, Jun 28, 2023

Cobra Resources plc Announces Wudinna Project Update

Cobra Announces Maiden Rare Earth Elements Jorc Mineral Resource Estimate, Enabling A Strategic Baseline to Advance an Economically Beneficial Combination of Gold and Rare Earth Resources

Cobra Resources plc Provides Update on Wudinna Project

Cobra Resources plc Provides an Update on Drilling Progress at the Clarke Prospect

Cobra Resources plc Announces RC Drilling Forthcoming At Clarke Prospect

Cobra Resources plc Provides Wudinna Project Update

Cobra Resources plc Announces Final Tranche of Results from 32 Holes That Were Drilled as Part of an Extensive 91-Hole, 4,000M Aircore Drilling Programme in June 2022

Cobra Resources plc Appoints Rupert Verco as Director

Cobra Resources plc Provides Wudinna Project Update

Cobra Resources plc Announces Aircore Drilling Yields Exceptional Gold and Rare Earth Results at Clarke

Cobra Resources plc Receives Grant of Exploration Tenements

Cobra Resources plc Provides Wudinna Project Update

Cobra Announces Results from Stage 4 Re-Analysis of Further 78 Drillholes (1,024 Samples) from Historic Drilling at Several Regional Targets

Cobra Announces Commencement of Aircore Drilling

Cobra Resources plc, Annual General Meeting, Jun 30, 2022

Cobra Resources plc Provides Wudinna Project Update

Cobra Resources plc Provides Wudinna Project Update

Cobra Provides Wudinna Project Update

Cobra Resources plc Provides Wudinna Project Update

Executive Officer Craig Moulton has left the company

Cobra Resources plc Provides Further Update on Its Exploration Programme

Cobra Resources plc Announces Significant and High-Grade Gold Intercepts At the Barns and White Tank Deposits

Cobra Resources plc Announces Significant Gold Intercepts at the Baggy Green Deposit

Cobra Resources plc announces Clarke Gold Deposit Assay Results

Cobra Resources plc Announces Wudinna Project Update: Stage 1 Completion

Cobra Resources plc (LSE:COBR) agreed to acquire Wudinna Gold Project

Cobra Resources plc Commences Drilling At Wudinna

Cobra Resources plc announced that it has received £1.5 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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