MC Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

MC Mining hat ein Gesamteigenkapital von $75.4M und eine Gesamtverschuldung von $18.8M, was einen Verschuldungsgrad von 25% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $115.6M bzw. $40.2M.

Wichtige Informationen

25.0%

Verhältnis von Schulden zu Eigenkapital

US$18.84m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$234.00k
Eigenkapital	US$75.41m
Gesamtverbindlichkeiten	US$40.23m
Gesamtvermögen	US$115.64m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MCMDie kurzfristigen Aktiva des Unternehmens ($2.2M) decken seine kurzfristigen Passiva ($26.6M) nicht.

Langfristige Verbindlichkeiten: MCMDie kurzfristigen Vermögenswerte des Unternehmens ($2.2M) decken seine langfristigen Verbindlichkeiten ($13.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MCMDie Nettoverschuldung im Verhältnis zum Eigenkapital (24.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: MCMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.9% auf 25% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: MCM verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 0 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass MCM auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 0 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

MC Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

MC Mining Provides Notification of the Cancellation of the Admission to Trading on AIM of its Ordinary Shares and AIM Cancellation Expects to Take Place on 19 June 2024

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

Recent updates

MC Mining Limited, Annual General Meeting, Nov 28, 2024

MC Mining Limited Announces Board Changes

MC Mining Limited announced that it expects to receive $90 million in funding from Kinetic Development Group Limited

MC Mining Limited Announces Board Changes

MC Mining Limited Appoints Christine He as Chief Executive Officer, Effective 1 July 2024

MC Mining Limited Announces Stepping Down of Godfrey Gomwe as Chief Executive Officer,Effective from June 30, 2024

MC Mining Provides Notification of the Cancellation of the Admission to Trading on AIM of its Ordinary Shares and AIM Cancellation Expects to Take Place on 19 June 2024

MC Mining Limited Announces Executive Changes

MC Mining Limited Receives a Notice from Dendocept Proprietary Limited

MC Mining Limited Receives a Notice from Dendocept Proprietary Limited

MC Mining Limited Announces Nhlanhla Nene Will Step Down as Director and Chairman of the Board

MC Mining Limited Announces Resignation of Khomotso Mosehla as Independent Non-Executive Director

Goldway Capital Investment Announces Satisfaction of Minimum Acceptance Condition

Goldway Capital Extends Offer to MC Mining Shareholders

Dendocept Proprietary Limited, Pacific Goal Investment Limited, Shining Capital GP Limited, Ying He Yuan Investment (S) Pte. Ltd, Longelephant International Trade Limited and Golden archer Investment (pty) Ltd cancelled the acquisition of remaining 35.6% stake in MC Mining Limited (ASX:MCM)

IBC of MC Mining Reviews the Second Supplementary Bid from Goldway

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

High number of new directors

MC Mining Announces Receipt of Notice of Intention to Make A Takeover

MC Mining Announces Receipt of Notice of Intention to Make A Takeover

High number of new directors

MC Mining Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited Announces Significant Increases in Mine Life and Coal Reserves

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: US$0.005 loss per share (vs US$0.005 loss in 1H 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 40.005344 million.

MC Mining Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: US$0.13 loss per share (vs US$0.077 loss in FY 2021)

MC Mining Limited Provides Update on Makhado, Vele and GSP

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited Announces the Completion of A Bankable Feasibility Study for Its Fully Licenced Makhado Hard Coking Coal Project

MC Mining Limited Announces Board Changes

MC Mining Limited Announces of Sam Randazzo as Resignation of Executive Director

Less than half of directors are independent

MC Mining Limited Announces Board Resignations

Less than half of directors are independent

Less than half of directors are independent

Insufficient new directors

Full year 2021 earnings released: US$0.077 loss per share (vs US$0.085 loss in FY 2020)

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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