Rumble Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rumble Resources şirketinin toplam hissedar öz sermayesi A$57.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$59.7M ve A$2.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$2.31m
Eşitlik	AU$57.39m
Toplam yükümlülükler	AU$2.28m
Toplam varlıklar	AU$59.67m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RTRF.F 'nin kısa vadeli varlıkları ( A$2.4M ) kısa vadeli yükümlülüklerini ( A$2.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: RTRF.F şirketinin kısa vadeli varlıkları ( A$2.4M ) uzun vadeli yükümlülüklerini ( A$22.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RTRF.F borçsuzdur.

Borcun Azaltılması: RTRF.F 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: RTRF.F son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: RTRF.F serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Rumble Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Rumble Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 7.083 million.

Rumble Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Rumble Resources Limited, Annual General Meeting, Nov 28, 2024

Rumble Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.100081 million.

Rumble Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 2.921577 million.

Rumble Resources Limited (ASX:RTR) completed the acquisition of Four exploration tenements in the Earaheedy Basin from Blaze Minerals Limited (ASX:BLZ).

Rumble Resources Limited (ASX:RTR) completed the acquisition of Four exploration tenements in the Earaheedy Basin from Blaze Minerals Limited (ASX:BLZ).

Rumble Resources Limited Announces Appointment of Trevor Hart as Joint Company Secretary

Rumble Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 8.100002 million.

Rumble Resources Limited Appoints Peter Harold as Chief Executive Officer, Effective 12 February 2024

Rumble Resources Limited, Annual General Meeting, Nov 23, 2023

Rumble Resources Limited Announces Managing Director Changes, Effective 29 September 2023

Rumble Resources Limited Announces Managing Director Changes, Effective 29 September 2023

Rumble Resources Limited Announces Multiple New High-Grade Feeder Targets Defined Within and Along Strike of the Tonka-Navajoh Deposit

Rumble Resources Limited Releases Assay Results for A Further Thirty RC Drill Holes Within the EJV

Rumble Resources Limited Announces the Appointment of Trevor Hart as Chief Financial Officer

Rumble Resources Limited Announces Metallurgical Results from the Initial Sighter Program on Chinook and Tonka Prospects At the Earaheedy Project

Rumble Resources Limited Announces Discovery of Newly Recognised Polymetallic High-Grade Copper and Silver Dominant System At Chinook Prospect Located Within the Earaheedy Project, Western Australia

Rumble Resources Limited, Annual General Meeting, Nov 30, 2022

Rumble Resources Limited Announces New 2.2Km High Grade Chikamin Feeder Zone Extends the Chinook Prospect Along the Sweetwater Trend

Rumble Resources Limited Announces the Latest Round of RC Drilling Results from the Tonka-Navajoh Prospect at the Earaheedy Project

Rumble Resources Limited Announces Early Success at the Recently Commenced RC Drilling at the Chinook Prospect Along the Sweetwater Trend at the Earaheedy Project

Rumble Resources Limited Provides Update on Ongoing Exploration Activities at the Earaheedy Project in Western Australia

Rumble Resources Limited Appoints Geoff Jones as Non-Executive Director

Rumble Resources Limited Announces Wardawarra Drilling Commenced on Battery Metals Targets

Brett Keillor Steps Down from the Board of Rumble Resources Limited, Effective 14 April, 2022

Rumble Resources Limited Announces Significant New Drilling Results At the Tonka and Navajoh Prospects Located Within the Earaheedy Project

Rumble Resources Limited Provides High-Grade Zn-Pb Results and Strong Grade Continuity

Rumble Resources Limited Announces Drilling Commences on the High-Grade Kalitan Feeder Zone At Earaheedy Project

Rumble Resources Limited Announces Shallow High-Grade Zn-Pb Sulphides Intersected At Earaheedy

Rumble Resources Limited Announces Two Key Tenements Granted At Earaheedy Zn-Pb-Ag-Cu Project

Rumble Resources Limited Announces Major Zinc-Lead-Silver-Copper Feeder Fault Zone Intersected Chinook Zn-Pb-Ag-Mn-Cu Prospect

Rumble Resources Limited Reports Ongoing Scoping Drill Program At the Earaheedy Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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