Great Southern Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Great Southern Copper şirketinin toplam hissedar öz sermayesi £3.6M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £3.8M ve £204.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£503.00k
Eşitlik	UK£3.60m
Toplam yükümlülükler	UK£204.00k
Toplam varlıklar	UK£3.80m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GSCU 'nin kısa vadeli varlıkları ( £596.0K ) kısa vadeli yükümlülüklerini ( £204.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: GSCU un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GSCU borçsuzdur.

Borcun Azaltılması: GSCU 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: GSCU son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: GSCU serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Great Southern Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Great Southern Copper PLC has completed a Follow-on Equity Offering in the amount of £0.78 million.

Great Southern Copper plc Announces Rock Chip Sample Results for its Initial Exploration Mapping and Sampling Programme at its Cerro Negro Prospect, Especularita

Great Southern Copper plc Announces Results from Exploration Mapping and Sampling at its Viuda Prospect

Great Southern Copper plc Announces Update on the Mostaza Cu-Ag-Au Gold Mine At Cerro Negro

Great Southern Copper PLC, Annual General Meeting, Sep 09, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

Great Southern Copper PLC has completed a Follow-on Equity Offering in the amount of £1.253 million.

New major risk - Share price stability

Great Southern Copper plc Announces Final Results Have Been Received and Assessed for Its Scout RC Drilling Programmes at the Abundante and Teresita Prospects

New major risk - Market cap size

Great Southern Copper plc Expands Especularita Project with Two New Agreements

New major risk - Market cap size

Great Southern Copper plc Announces Results from the Latest Mapping and Sampling Programme At Its Victoria Prospect, Especularita

Great Southern Copper plc Announces That the Scout Drilling Completed At Abundante Prospect

Great Southern Copper PLC has completed a Follow-on Equity Offering in the amount of £0.905 million.

Great Southern Copper PLC has filed a Follow-on Equity Offering in the amount of £0.905 million.

Great Southern Copper plc announces Scout RC Drilling Due to Commence at Especularita, Chile

New major risk - Shareholder dilution

Great Southern Copper PLC announced that it expects to receive £0.905 million in funding

Great Southern Copper plc Announces That It Has Consolidated Its Concession Area in the Salar De Atacama District of Chile, Which Hosts the World's Largest Reserves of Lithium

Great Southern Copper plc Announces Result of Its Drone-Magnetics Survey At Its Especularita Project

Great Southern Copper plc Provides an Update of Its Regional Exploration Programmes At Especularita Including the Results of Its Recently Completed Stream Sediment Sampling Survey

High number of new and inexperienced directors

Great Southern Copper PLC, Annual General Meeting, Sep 19, 2023

Great Southern Copper plc Announces the Results of Reconnaissance Sampling At Its Newly-Identified Suyay Prospect, Located Within the San Lorenzo Project Area

Great Southern Copper plc Announces the Appointment of Martin Page as Member of the Board, Effective August 1, 2023

Great Southern Copper plc Announces an Update to its Exploration Programme at the Teresita Prospect Located Within the Especularita Project

New minor risk - Financial data availability

Great Southern Copper plc Commences High-Resolution Aeromagnetic Surveys at its Especularita Project

Great Southern Copper PLC announced that it has received £1.002 million in funding

High number of new and inexperienced directors

Great Southern Copper plc Announces Early Exploration at Especularita Identifies Multiple Cu-Au Targets and Completion of Drilling At San Lorenzo

Great Southern Copper plc Announces the First Five Holes of its Scout Diamond Drilling Programme at its San Lorenzo Project Have Been Successfully Completed

Great Southern Copper PLC, Annual General Meeting, Sep 27, 2022

Great Southern Copper plc Commences Diamond Drilling At San Lorenzo Project in Chile

Great Southern Copper PLC Announces Multiple Targets Identified at San Lorenzo

No independent directors

Great Southern Copper plc Receives Final Assay Results for 526 Samples from the Phase I and Phase Ii Trenching Programmes At Its San Lorenzo Copper-Gold Project

Great Southern Copper PLC has completed an IPO in the amount of £3.51825 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin