Cooper Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Cooper Metals hat ein Gesamteigenkapital von A$11.3M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$11.6M bzw. A$211.5K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.97m
Eigenkapital	AU$11.35m
Gesamtverbindlichkeiten	AU$211.49k
Gesamtvermögen	AU$11.56m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CPMDie kurzfristigen Aktiva des Unternehmens (A$3.1M) übersteigen seine kurzfristigen Passiva (A$211.5K).

Langfristige Verbindlichkeiten: CPM hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CPM ist schuldenfrei.

Schulden abbauen: CPM 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: CPM hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CPM hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 38.1% pro Jahr abnimmt

Cooper Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Cooper Metals Limited, Annual General Meeting, Nov 26, 2024

New major risk - Financial position

Full year 2024 earnings released: AU$0.022 loss per share (vs AU$0.022 loss in FY 2023)

Cooper Metals Limited has completed a Derivatives Offering in the amount of AUD 0.00663 million.

First half 2024 earnings released: AU$0.015 loss per share (vs AU$0.012 loss in 1H 2023)

New major risk - Shareholder dilution

Cooper Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.5 million.

Cooper Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.5 million.

Cooper Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.75 million.

New major risk - Share price stability

Cooper Metals Limited, Annual General Meeting, Nov 23, 2023

New minor risk - Shareholder dilution

Cooper Metals Limited Announces Anomalism Extended At Gooroo Project

Cooper Metals Limited Announces the Outstanding Assay Results from Samples Taken from the Recent RC Drilling Program At King Solomon and Python Cu-Au Prospects

Cooper Metals Limited Announces Results of the Recent Induced Polarisation (IP) Survey At King Solomon 1 Prospect At the Mt Isa East Copper Gold Project in Northwestern Queensland

Cooper Metals Limited Announces Assay Results from First Batch of Samples Taken from Recent RC Drilling Program at King Solomon and Python Cu-Au Prospects at Mt Isa East Copper Gold Project in Northwestern Queensland

Cooper Metals Limited Announces King Solomon Cu-Au Continues to Grow

Cooper Metals Limited Announces New Ardmore Tenement Delivers High Grade Rock Chip Results

No independent directors

Cooper Metals Limited Announces Drilling Begins At the Mt Isa East Cu-Au Project

Cooper Metals Limited Announces Mt Isa East Exploration Update

Cooper Metals Limited Finalizes the Acquisition of Ardmore Resources Pty Ltd and as A Result Now Owns 100% of EPM19125

Cooper Metals Limited Finalizes the Acquisition of Ardmore Resources Pty Ltd and as A Result Now Owns 100% of EPM19125

Cooper Metals Limited Announces Receipt of All Assay Results for the King Solomon Cu-Au Prospect

Cooper Metals Limited, Annual General Meeting, Nov 15, 2022

Cooper Metals Limited Announces King Solomon Continues to Deliver Significant Cu-Au

Cooper Metals Limited Announces Completion of RC drilling Program at King Solomon Cu-Au Prospect

Cooper Metals Limited Announces Completion of RC drilling Program at King Solomon Cu-Au Prospect

Cooper Metals Limited Provides an Update on the RC Drilling Progress At King Solomon Cu-Au Prospect

Cooper Metals Limited (ASX:CPM) entered into a binding Heads of Agreement to acquire EPM19125 at Mt Isa Inlier from Ardmore Resources Limited for AUD 0.25 million.

Cooper Metals Limited (ASX:CPM) entered into a binding Heads of Agreement to acquire EPM19125 at Mt Isa Inlier from Ardmore Resources Limited for AUD 0.25 million.

Cooper Metals Limited Announces Drilling Program Underway at Mt Isa East Cu-Au Project

Cooper Metals Limited Identifies New Targets At King Solomon Cu-Au Prospect

Cooper Metals Limited Announces Multiple VTEM Conductors Identified At Mt Isa East Cu-Au Project

Cooper Metals Limited Announces Significant Shallow Copper Mineralisation Discovered At King Solomon

Cooper Metals Limited Announces the Completion of the Maiden RC Drilling Program At King Solomon Prospect and the Commencement of Versatile Time Domain Electromagnetic Survey At the Mt Isa East Copper Gold Project in Northwestern Queensland

No independent directors

Cooper Metals Limited Provides an Exploration Update for the Mt Isa East Copper Gold Project in Northwestern Queensland

Cooper Metals Limited Announces Start of Infill Sampling and Extension to Regional Geochemical Soil Sampling Program at Gooroo Project in Western Australia

Cooper Metals Limited Announces the Preliminary Results of the Fixed Loop Electromagnetic Survey (Flem) At the Python and King Solomon Cu-Au Prospects Located At Mt Isa East Project in Northwestern Queensland

Cooper Metals Limited Announces the Preliminary Results of the Fixed Loop Electromagnetic Survey (Flem) At the Python and King Solomon Cu-Au Prospects Located At Mt Isa East Project in Northwestern Queensland

Cooper Metals Limited Reports the Continuation of Very Encouraging Assay Results from Follow Up Reconnaissance Rock Chip Geochemical Sampling During A Recent Field Trip to the Mt Isa East Project in Northwest Queensland

Cooper Metals Limited Starts Fixed Loop Electromagnetic Survey

Cooper Metals Limited (ASX:CPM) entered into a binding term sheet to acquire 85% stake in EPM28087 from Revolution Mining Pty Ltd.

Cooper Metals Reports Remainder of the Assay Results

Cooper Metals Limited Announces the Start of Geochemical Soil Sampling Program At the Gooroo Project in Western Australia

No independent directors

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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