Australian Mines Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Australian Mines hat ein Gesamteigenkapital von A$40.8M und eine Gesamtverschuldung von A$3.3M, was einen Verschuldungsgrad von 8.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$44.9M bzw. A$4.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$4.49m
Eigenkapital	AU$46.72m
Gesamtverbindlichkeiten	AU$258.00k
Gesamtvermögen	AU$46.98m

Jüngste Berichte zur Finanzlage

We're Hopeful That Australian Mines (ASX:AUZ) Will Use Its Cash Wisely

Mar 14

Recent updates

We're Hopeful That Australian Mines (ASX:AUZ) Will Use Its Cash Wisely

Mar 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AUZDie kurzfristigen Aktiva des Unternehmens (A$4.2M) übersteigen seine kurzfristigen Passiva (A$4.1M).

Langfristige Verbindlichkeiten: AUZ hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AUZ ist schuldenfrei.

Schulden abbauen: AUZ 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: AUZ auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: AUZ hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 21.5% pro Jahr wächst.

Australian Mines Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Australian Mines Ordinary Shares to Be Deleted from Other OTC

We're Hopeful That Australian Mines (ASX:AUZ) Will Use Its Cash Wisely

Recent updates

New major risk - Financial position

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

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 3.857143 million.

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

New major risk - Share price stability

Australian Mines Limited, Annual General Meeting, Jan 19, 2024

Australian Mines Limited has filed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.

Australian Mines Limited, Annual General Meeting, Nov 21, 2023

New major risk - Shareholder dilution

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.

Insufficient new directors

Australian Mines Limited Announces Chief Executive Officer Changes, Effective 2 October 2023

Australian Mines Limited Announces Resignation of Les Guthrie as Director

New minor risk - Share price stability

Australian Mines Limited, Annual General Meeting, Jul 26, 2023

Australian Mines Limited, Annual General Meeting, Feb 15, 2023

Australian Mines Limited, Annual General Meeting, Nov 23, 2022

Australian Mines Limited Provides Solid State Hydrogen Storage Metal Hydride Advancement and Update

Australian Mines Limited Announces Executive Changes

Australian Mines Limited Announces Resignation of Benjamin Bell as Director of the Company

Australian Mines Limited Provides Update in Relation to Exploration Activities Recently Completed At the Lachlan Project in New South Wales

Australian Mines Limited Announces Commencement Nickel and Cobalt Exploration At Sconi Project

Australian Mines Limited Commences Pre-Feasibility Study on Alternative Processing

Australian Mines Limited Announces Completion of Proof-Of-Concept Study for Alternative Processing

Australian Mines Ordinary Shares to Be Deleted from Other OTC

Australian Mines Limited Provides Result of Its Project Update

Australian Mines Limited Reports Flemington Update

An unknown buyer acquired an unknown minority stake in Norwest Minerals Limited (ASX:NWM) from Australian Mines Limited (ASX:AUZ).

Australian Mines Limited Announces Update on Pilot P-CAM Production Plant

Australian Mines Limited Announces the Results from Scoping Study At Sconi Project in North Queensland

We're Hopeful That Australian Mines (ASX:AUZ) Will Use Its Cash Wisely

Australian Mines Limited Announces P-CAM Production Continues At Sconi Project

Australian Mines Limited Enters into Agreement with Deakin University's Institute for Frontier Materials on Project to Use Scandium to Develop New Aluminium Alloys

Australian Mines Limited Announces Positive Results from the Its Maiden Drilling Program At Its 100% Owned Thackaringa Asset in the Broken Hill Region in New South Wales, Australia

Australian Mines Limited to Report Fiscal Year 2020 Final Results on Oct 10, 2020

Australian Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 2.3208 million.

Australian Mines Limited(ASX:AUZ) dropped from S&P/ASX Emerging Companies Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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