Advance Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Advance Metals hat ein Gesamteigenkapital von A$5.7M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$5.8M bzw. A$167.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.08m
Eigenkapital	AU$7.75m
Gesamtverbindlichkeiten	AU$229.84k
Gesamtvermögen	AU$7.98m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Have Insiders Been Buying Pacific American Holdings Limited (ASX:PAK) Shares This Year?

Feb 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AVMDie kurzfristigen Aktiva des Unternehmens (A$524.1K) übersteigen seine kurzfristigen Passiva (A$167.7K).

Langfristige Verbindlichkeiten: AVM hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AVM ist schuldenfrei.

Schulden abbauen: AVM hat in den letzten 5 Jahren keine Schulden gemacht.

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

Vorhersage Cash Runway: AVM verfügt über eine ausreichende Liquiditätsreserve für 1.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 9.6% pro Jahr wächst.

Advance Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

High number of new and inexperienced directors

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.546 million.

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.59277 million.

Advance Metals Limited, Annual General Meeting, May 31, 2024

New major risk - Shareholder dilution

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million.

Advance Metals Limited Appoints Frank Bennet as Managing Director for Northern Eagle

Less than half of directors are independent

New major risk - Shareholder dilution

Advance Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Advance Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Advance Metals Limited Announces the Appointment of Frank Bennett as Chief Executive Officer, Effective June 26, 2023

Advance Metals Limited Completes Further Analysis of the Geochemical Samples

Advance Metals Limited, Annual General Meeting, Feb 22, 2023

Advance Metals Limited Completes JORC Technical Report At Garnet Creek Copper Project

Less than half of directors are independent

Advance Metals Limited Announces Retirement of Mark Sykes as Director

Advance Metals Limited Completes Its Summer Exploration Programs on Time and Within Budget

Advance Metals Limited Completes Helicopter-Borne Magnetic and Radiometric Survey of the Garnet Creek Copper Project

Advance Metals Limited Completes Phase One Exploration at the Anderson Creek Gold Project

Advance Metals Limited Completes Phase 1 Exploration - Garnet Creek

Advance Metals Limited Mobilises Ground Crews for Commencement of 2022 Exploration Activities

Pacific American Holdings Limited Announces Significant Progress in Exploration of Project Areas in Idaho

Pacific American Holdings Limited, Annual General Meeting, May 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Pacific American Holdings Limited Appoints Melissa Sanderson as Non-Executive Director

Pacific American Holdings Limited Appoints Robert Sedgemore as President - North American Subsidiaries

Pacific American Holdings Limited Appoints Keith Middleton to its Board

Pacific American Holdings Limited Seeks to Update the Market on the Status of the Samples Collected at the Porphyry North Gold Project Drilling Program That Are Currently with A Third Party Laboratory for Assaying

Pacific American Holdings Limited Completes Maiden Drilling Campaign At the Porphyry North Gold Project

Have Insiders Been Buying Pacific American Holdings Limited (ASX:PAK) Shares This Year?

Pacific American Holdings Limited Announces Commencement of the Maiden Drilling Campaign at the Porphyry North Gold Project

Pacific American Holdings Limited Announces the Commencement of Gold Exploration Program

Pacific American Holdings Limited Announces Change of Company Secretary

Pacific American Holdings Limited Provides an Update on the Status of the Farm-In Agreement with Salazar Gold Pty Ltd

Pacific American Holdings Limited Provides Technical Update on the Porphyry North Gold Project

Pacific American Holdings Limited announced that it has received AUD 0.75 million in funding

Pacific American Holdings Limited announced that it expects to receive AUD 0.75 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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