Brazilian Critical Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Brazilian Critical Minerals has a total shareholder equity of A$1.7M and total debt of A$622.6K, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are A$2.5M and A$812.6K respectively.

Wichtige Informationen

37.4%

Verhältnis von Schulden zu Eigenkapital

AU$622.65k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.07m
Eigenkapital	AU$1.67m
Gesamtverbindlichkeiten	AU$812.62k
Gesamtvermögen	AU$2.48m

Jüngste Berichte zur Finanzlage

We're Not Very Worried About BBX Minerals' (ASX:BBX) Cash Burn Rate

Jul 05

BBX Minerals (ASX:BBX) Is In A Good Position To Deliver On Growth Plans

Mar 18

Recent updates

We're Not Very Worried About BBX Minerals' (ASX:BBX) Cash Burn Rate

Jul 05

BBX Minerals (ASX:BBX) Is In A Good Position To Deliver On Growth Plans

Mar 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BCM's short term assets (A$2.1M) exceed its short term liabilities (A$812.6K).

Langfristige Verbindlichkeiten: BCM has no long term liabilities.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BCM has more cash than its total debt.

Schulden abbauen: BCM's debt to equity ratio has increased from 0% to 37.4% over the past 5 years.

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: BCM has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Vorhersage Cash Runway: BCM is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.

Brazilian Critical Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

BBX Minerals Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

We're Not Very Worried About BBX Minerals' (ASX:BBX) Cash Burn Rate

BBX Minerals (ASX:BBX) Is In A Good Position To Deliver On Growth Plans

Recent updates

Brazilian Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.897304 million.

Brazilian Critical Minerals Limited, Annual General Meeting, Nov 25, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

New minor risk - Share price stability

New major risk - Market cap size

Brazilian Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

New major risk - Market cap size

New major risk - Financial position

Brazilian Critical Minerals Limited Announces Retirement of Andre Douchane as CEO

BBX Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.928885 million.

BBX Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 5.928885 million.

BBX Minerals Limited Announces Board Changes

BBX Minerals Limited Announces Board Changes

New major risk - Shareholder dilution

BBX Minerals Limited, Annual General Meeting, Nov 27, 2023

New major risk - Negative shareholders equity

BBX Minerals Limited Announces Karl Page Steps Down as Director of the Company

Jeremy Robinson Accepts an Offer to Join BBX Minerals Limited as Non-Executive Director

Andre Douchane Steps Down as A Director of BBX Minerals Limited

BBX Minerals Limited Announces Resignation of Ramon Soares as Finance Director, Effective 31 July 2023

BBX Minerals Limited Announces the Appointment of Greg Van Staveren as A Non-Executive Director

BBX Minerals Limited Announces Updated Mineral Resource Estimate (MRE) for the Três Estados Project

Insider recently bought AU$288k worth of stock

BBX Minerals Limited Provides Results from Bioleaching Test Work of Composite Sample from Drill Hole TED-015

BBX Minerals Limited Announces Completion of Assaying of Diamond Drill Holes EMD-004 to EMD-012 from its 2017 Drilling Programme at the Ema Project

Bbx Minerals Limited Announces Executive Changes

BBX Minerals Limited Announces Completion of Assaying of RC Holes EMRC-001 to 011

Less than half of directors are independent

BBX Minerals Limited ORDINARY FULLY PAID to Be Deleted from OTC Equity

BBX Minerals Limited Reports Assay Results for Diamond Drill Holes TED-004 and TED-005, from its 2020-2021 Drilling Programme at the Tabocal Prospect, Três Estados Project

BBX Minerals Limited Reports Assay Results for Diamond Drill Hole Ted-003 from Its 2020-2021 Drilling Programme At the Tabocal Prospect

BBX Minerals Limited, Annual General Meeting, Nov 23, 2022

BBX Minerals Limited Reports Assay Results for RC Drill Holes TERC 012 and TERC 013

BBX Minerals Limited Reports Assay Results for RC Drill Hole TERC 011

BBX Minerals Limited Reports Assay Results for RC Drill Holes TERC 009 and TERC 010 from its 2017 Drilling Programme

BBX Minerals Limited Reports Assay Results for RC Drill Holes TERC 001 and TERC 008 from Its 2017 Drilling Programme At the Três Estados Project

BBX Minerals Limited Announces Continuous Platinum Mineralisation Open at Depth

BBX Minerals Limited Announces Board Appointments

BBX Minerals Limited Reports Assay Results for Diamond Drill Holes TED-018 and TED-019, from Its 2020-21 Drilling Programme At the Três Estados Project

BBX Minerals Limited Reports Assay Results for Diamond Drill Holes TED-016 and TED-017, from Its 2020-21 Drilling Programme At the Três Estados Project

BBX Minerals Limited Announces Recent Assays Indicates Mineralisation from Surface

Bbx Minerals Limited Reports Assay Results for Diamond Drill Holes Ted 013 and Ted 014, from Its 2020-21 Drilling Programme At the Três Estados Project

BBX Minerals Limited Reports Assay Results for Diamond Drill Hole TED 010, from its 2020-21 Drilling Programme At the Três Estados Project

We're Not Very Worried About BBX Minerals' (ASX:BBX) Cash Burn Rate

BBX Minerals Limited Announces Assay Results for RC Drill Hole TERC007

BBX Minerals Limited Announces Retirement of Mike Schmulian as Director, Effective June 30 , 2022

BBX Minerals Limited Reports Assay Results for Diamond Drill Hole Ted 001, Drilled in the 2021 Drilling Programme At the Tabocal Prospect, Três Estados Project

BBX Minerals Limited Reports Assay Results for Diamond Drill Hole TED 015, Drilled in the 2021 Drilling Programs At the Três Estados Project

Less than half of directors are independent

BBX Minerals (ASX:BBX) Is In A Good Position To Deliver On Growth Plans

BBX Minerals Limited Provides Assay Update

BBX Minerals Limited Announces Commencement of Drill Hole Assaying

Bbx Minerals Limited Announces its IPT Continues to Work on Finalizing the Ema 3-Tonne Bulk Sample Test Program

Bbx Minerals Limited Announces Exploration Update

BBX Minerals Limited Provides Update on Its Ongoing Drilling Program At Três Estados, Amazonas, Brazil

BBX Minerals Limited Announces Appointment of Ramon Soares as Chief Financial Officer, Effective March 1, 2021

Bbx Minerals Limited Announces Results from Additional Analytical Test Work Being Conducted in Conjunction with IPT in São Paulo, Brazil

BBX Minerals Limited Announces Exploration Update

New 90-day low: AU$0.28

Independent Non-Executive Director recently sold AU$183k worth of stock

BBX Minerals Limited Announces Retirement of Jeff Mckenzie as Executive Director

New 90-day high - AU$0.34

New 90-day high - AU$0.22

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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