Energy Transition Minerals Ltd

ASX:ETM Stock Report

Market Cap: AU$51.8m

Energy Transition Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Energy Transition Minerals hat ein Gesamteigenkapital von A$22.9M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$27.3M bzw. A$4.4M.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$16.15m
EquityAU$20.82m
Total liabilitiesAU$1.49m
Total assetsAU$22.31m

Recent financial health updates

Recent updates

We Think Energy Transition Minerals (ASX:ETM) Can Afford To Drive Business Growth

Sep 22
We Think Energy Transition Minerals (ASX:ETM) Can Afford To Drive Business Growth

We're Not Very Worried About Energy Transition Minerals' (ASX:ETM) Cash Burn Rate

May 26
We're Not Very Worried About Energy Transition Minerals' (ASX:ETM) Cash Burn Rate

We're Hopeful That Greenland Minerals (ASX:GGG) Will Use Its Cash Wisely

Nov 08
We're Hopeful That Greenland Minerals (ASX:GGG) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Greenland Minerals' (ASX:GGG) Cash Burn Situation

Jun 17
Here's Why We're Not Too Worried About Greenland Minerals' (ASX:GGG) Cash Burn Situation

We're Hopeful That Greenland Minerals (ASX:GGG) Will Use Its Cash Wisely

Jan 27
We're Hopeful That Greenland Minerals (ASX:GGG) Will Use Its Cash Wisely

Here's Why We're Not At All Concerned With Greenland Minerals' (ASX:GGG) Cash Burn Situation

Sep 03
Here's Why We're Not At All Concerned With Greenland Minerals' (ASX:GGG) Cash Burn Situation

Shareholders Will Probably Hold Off On Increasing Greenland Minerals Limited's (ASX:GGG) CEO Compensation For The Time Being

May 19
Shareholders Will Probably Hold Off On Increasing Greenland Minerals Limited's (ASX:GGG) CEO Compensation For The Time Being

Companies Like Greenland Minerals (ASX:GGG) Can Afford To Invest In Growth

Apr 09
Companies Like Greenland Minerals (ASX:GGG) Can Afford To Invest In Growth

We're Hopeful That Greenland Minerals (ASX:GGG) Will Use Its Cash Wisely

Dec 25
We're Hopeful That Greenland Minerals (ASX:GGG) Will Use Its Cash Wisely

Financial Position Analysis

Kurzfristige Verbindlichkeiten: ETMDie kurzfristigen Aktiva des Unternehmens (A$24.9M) übersteigen seine kurzfristigen Passiva (A$3.8M).

Langfristige Verbindlichkeiten: ETMDie kurzfristigen Vermögenswerte des Unternehmens (A$24.9M) übersteigen seine langfristigen Verbindlichkeiten (A$609.0K).


Debt to Equity History and Analysis

Verschuldungsgrad: ETM ist schuldenfrei.

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


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stabile Start- und Landebahn für Bargeld: ETM auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: ETM verfügt über eine ausreichende Liquiditätsreserve für 2.4 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 3.9% pro Jahr abnimmt.


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