Anax Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Anax Metals hat ein Gesamteigenkapital von A$18.6M und eine Gesamtverschuldung von A$1.9M, was einen Verschuldungsgrad von 10.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$38.8M bzw. A$20.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$4.09m
Eigenkapital	AU$22.29m
Gesamtverbindlichkeiten	AU$20.98m
Gesamtvermögen	AU$43.27m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Anax Metals' (ASX:ANX) Returns On Capital Are Heading Higher

Sep 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ANXDie kurzfristigen Aktiva des Unternehmens (A$2.1M) decken seine kurzfristigen Passiva (A$7.8M) nicht.

Langfristige Verbindlichkeiten: ANXDie kurzfristigen Vermögenswerte des Unternehmens (A$2.1M) decken seine langfristigen Verbindlichkeiten (A$12.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ANX ist schuldenfrei.

Schulden abbauen: ANX hatte vor 5 Jahren keine Schulden.

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: ANX hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ANX hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 34.1% pro Jahr abnimmt

Anax Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Financial position

New minor risk - Financial data availability

New major risk - Shareholder dilution

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

New major risk - Share price stability

Insufficient new directors

Anax Metals Limited, Annual General Meeting, Mar 28, 2024

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.085989 million.

MD, CEO & Director exercised options to buy AU$73k worth of stock.

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.78548 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

Anax Metals Limited, Annual General Meeting, Nov 27, 2023

New minor risk - Shareholder dilution

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1005 million.

Anax Metals Limited Completes 3,010m of Reverse Circulation Exploration Drilling During the 2022 Field Season At the Whim Creek Project in the Central Pilbara Region of Western Australia

Anax Metals Limited Provides an Update on the Project Permitting Status and Definitive Feasibility Study for the Whim Creek Project

Anax Metals Limited, Annual General Meeting, Nov 28, 2022

Anax Metals' (ASX:ANX) Returns On Capital Are Heading Higher

Anax Metals Limited Announces Significant Increase for Salt Creek Resource

Anax Metals Limited Concludes Its Reverse Circulation Exploration Drilling Programme At the Whim Creek Project (The Project) in the Central Pilbara Region of Western Australia

Anax Metals Limited Concludes Its Reverse Circulation Exploration Drilling Programme At the Whim Creek Project (The Project) in the Central Pilbara Region of Western Australia

Anax Metals Limited Announces High-Grade Gold in Rock Chips At Hemi-Style HLF Prospect

Anax Metals Limited Announces Outstanding Assay Results Confirm Massive Sulphide Intersections At Whim Creek Project

Anax Metals Limited Announces Loudens Patch and Mount Short Exploration Update

Anax Metals Limited, Annual General Meeting, May 18, 2022

Anax Metals Limited Prioritizes Several Near-Mine Base Metal Targets for RC Exploration Drilling At the Whim Creek Copper-Zinc Project

Anax Metals Limited Commences Whim Creek Drilling

Anax Metals Limited announced that it expects to receive AUD 4 million in funding

Anax Metals Limited Announces 2012 Mineral Resource Estimate for the High-Grade Evelyn Deposit and the Results of the Updated Scoping Study for the Whim Creek Project

MD, CEO & Director exercised options to buy AU$243k worth of stock.

Anax Metals Limited Announces Excellent Results from Heap Leach Test Work

Anax Metals Limited Provides Update on the Status of Regulatory Applications and Infrastructure Refurbishment Completed Thus Far at its 80% Owned Whim Creek Project

Anax Metals Limited Announces JORC 2012 Mineral Resource for the Whim Creek Deposit (Deposit) at the Whim Creek Copper-Zinc Project in the West Pilbara Region of Western Australia

Anax Metals Limited Announces Gold Exploration Field Work Commences At Whim Creek

Anax Metals Limited Announces Outstanding Drilling Results At Whim Creek, Northern Pilbara

Anax Metals Limited Completes Its 80% Earn-In Interest in the Whim Creek Copper-Zinc Project (The 'Whim Creek Project') Under the Earn-In and Joint Venture Agreement

Anax Metals Limited Announces Highly Successful Phase 1 Ore-Sorting Testwork Results At the Whim Creek Copper- Zinc Project, in the Pilbara Region of Western Australia

Anax Metals Limited Announces the Gold Exploration Commences At the Whim Creek Project Joint Venture

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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