Ardea Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ardea Resources şirketinin toplam hissedar öz sermayesi A$55.2M ve toplam borcu A$904.2K olup, bu da borç-öz sermaye oranını 1.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$59.8M ve A$4.6M dir.

Anahtar bilgiler

1.6%

Borç/özkaynak oranı

AU$904.23k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$14.85m
Eşitlik	AU$55.17m
Toplam yükümlülükler	AU$4.61m
Toplam varlıklar	AU$59.78m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARRR.F 'nin kısa vadeli varlıkları ( A$16.0M ) kısa vadeli yükümlülüklerini ( A$4.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ARRR.F şirketinin kısa vadeli varlıkları ( A$16.0M ) uzun vadeli yükümlülüklerini ( A$155.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARRR.F şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ARRR.F şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ARRR.F şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ARRR.F un, serbest nakit akışı her yıl % 3.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Ardea Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Heron Resources Limited HRR Ordinary Shares to Be Deleted from OTC Equity

Recent updates

Ardea Resources Limited, Annual General Meeting, Nov 21, 2024

Ardea Resources Limited, Annual General Meeting, Nov 24, 2023

Ardea Resources Limited Appoints Maree Arnason as an Independent Non-Executive Director, Effective from 10 July 2023

Ardea Resources Limited Presents the Summary Outcomes of the Pre-Feasibility Study Completed on Its 100%-Owned Kalgoorlie Nickel Project Goongarrie Hub

Ardea Resources Limited Reports an Update on the Prefeasibility Study

Ardea Resources Limited Appoints Matthew Read as Project Director, Commencing 27 February 2023

Ardea Resources Limited Announces Eastern Goldfields Projects Exploration Update

Ardea Resources Limited to Present Progress Report for the Kalgoorlie Nickel Project Goongarrie Hub

Ardea Resources Limited Provides Updates on Nickel Sulphide Exploration at its Emu Lake Prospect at the Kalpini Project

Ardea Resources Limited, Annual General Meeting, Oct 28, 2022

Ardea Resources Limited Provides Kalgoorlie Nickel Project Strategy Update

Ardea Resources Limited Announces Kalgoorlie Nickel Project Feasibility Study Update

Heron Resources Limited HRR Ordinary Shares to Be Deleted from OTC Equity

Ardea Resources Limited Confirms High-Grade Nickel-Cobalt from Goongarrie South Mineral Resource Estimate

Ardea Resources Limited Commences Drilling At the Emu Lake Nickel Sulphide Camp

Ardea Resources Limited announced that it expects to receive AUD 21.635287 million in funding

Ardea Resources Limited Provides an Update on Highway Nickel-Cobalt Deposit

Ardea Resources Limited Announces Emu Lake Nickel Sulphide Camp Follow-Up Program

Ardea Resources Limited Provides Goongarrie Hub Feasibility Study Update

Ardea Resources Limited Provides an Update on Nickel Sulphide Exploration Within Its Extensive Kalpini Project Near Kalgoorlie, Western Australia

Ardea Resources Limited announced that it has received AUD 5.7 million in funding from Petra Capital Pty Limited

Ardea Resources Limited Announces Btz Gold Update - Multiple Gold Intercepts Adjoining the Nickel-Cobalt Deposits

Ardea Resources Limited Announces Highway Nickel Deposit - Mineral Resource Estimate

Ardea Resources Limited Reports Assay Results for Emu Lake Prospect

Ardea Resources Limited (ASX:ARL) acquired an additional unknown minority stake in Kalgoorlie Nickel Project for AUD 1.8 million.

Ardea Resources Limited Announces Kalgoorlie Nickel Project ­ Feasibility Study Underway

CSIRO/Ardea Research At Goongarrie BTZ Insights for Nickel Sulphide and Gold Targets

Ardea Resources Limited Announces KNP Highway and Black Range - Nickel Sulphide Drilling Commences

Ardea Confirms Nickel Sulphide Drill Target Within the Kalgoorlie Nickel Project

Larvotto Resources Limited has signed an agreement to acquire Bedonia West project from Ardea Resources Limited (ASX:ARL) for AUD 0.2 million.

Ardea Resources Limited to Present an Updated JORC 2012-Compliant Mineral Resource Estimate Completed for the Goongarrie Nickel Cobalt Project

Moneghetti Minerals Limited has signed an agreement to acquire Bedonia East project from Ardea Resources Limited (ASX:ARL) for AUD 0.3 million.

Ardea Resources Limited Recommences Drilling at Zeus Gold Discovery

Ardea Resources Limited Announces Transfer of Mulga Plum Option Agreement

Farm-In Joint Venture Agreement Expands Red 5 Footprint in Close Proximity to Darlot Gold Mine

Ardea Resources Limited Announces the Zeus Gold Discovery Near the Big Four Gold Deposit

Ardea Resources Limited Announces Testwork Has Been Undertaken on Four Metallurgical Samples from Ardea's Big Four Gold Resource, Located on Granted Mining Lease Within the Goongarrie Nickel Cobalt Project

Ardea Resources Limited Reports High Priority Nickel Sulphide Targets At Its Emu Lake Prospect

Ardea Resources Limited announced that it has received AUD 3.500001 million in funding

Ardea Resources Limited announced that it expects to receive AUD 3.5 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Ardea Resources Limited Announces Kalgoorlie Nickel Project Feasibility Study Underway