Magmatic Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Magmatic Resources hat ein Gesamteigenkapital von A$9.3M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$10.4M bzw. A$1.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$6.34m
Eigenkapital	AU$9.30m
Gesamtverbindlichkeiten	AU$1.11m
Gesamtvermögen	AU$10.41m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

May 19

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Jan 11

We're Hopeful That Magmatic Resources (ASX:MAG) Will Use Its Cash Wisely

Aug 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MAGDie kurzfristigen Aktiva des Unternehmens (A$6.6M) übersteigen seine kurzfristigen Passiva (A$588.7K).

Langfristige Verbindlichkeiten: MAGDie kurzfristigen Vermögenswerte des Unternehmens (A$6.6M) übersteigen seine langfristigen Verbindlichkeiten (A$520.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MAG ist schuldenfrei.

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

Vorhersage Cash Runway: MAG verfügt über eine ausreichende Liquiditätsreserve für 1.9 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 17.3% pro Jahr abnimmt.

Magmatic Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

We're Hopeful That Magmatic Resources (ASX:MAG) Will Use Its Cash Wisely

Recent updates

New minor risk - Share price stability

New major risk - Market cap size

Less than half of directors are independent

Magmatic Resources Limited Announces Director Appointments, Effective 16 October 2024

Magmatic Resources Limited, Annual General Meeting, Nov 27, 2024

Magmatic Resources Limited Announces Change in Principal Place of Business

Magmatic Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.01 million.

Magmatic Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3.01 million.

New minor risk - Shareholder dilution

Magmatic Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.70921 million.

Magmatic Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3.70921 million.

Magmatic Resources Limited Announces Resignation of Andy Viner as Non-Executive Director

Magmatic Resources Limited, Annual General Meeting, Nov 28, 2023

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

New minor risk - Financial data availability

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Insider recently bought AU$254k worth of stock

Magmatic Resources Limited Provides the First Update for 2023 on the Ongoing Drilling Program At Myall Project

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Magmatic Resources Limited Provides Updates on the Ongoing Drilling Program at its 100% Owned Myall Project

Magmatic Resources Limited Announces Corvette Continues to Grow with Impressive New Assay Results

Insider recently bought AU$337k worth of stock

No independent directors

Magmatic Resources Limited Provides Update on Drilling Program At Myall Project

Insider recently bought AU$506k worth of stock

Magmatic Resources Limited Announces First Full Hole At Corvette Returns A 722.5M Copper Intersection; Strong Initial Copper-Gold-Molybdenum Results in Follow-Up Drilling

Magmatic Resources Limited, Annual General Meeting, Nov 25, 2022

Insider recently bought AU$885k worth of stock

Magmatic Resources Limited Provides Further Update on the Progress of the Ongoing Drilling Program At Its 100% Owned Myall Project

We're Hopeful That Magmatic Resources (ASX:MAG) Will Use Its Cash Wisely

Magmatic Resources Limited Provides an Update on the Progress of the Ongoing Drilling Program at its 100% Owned Myall Project

Magmatic Resources Limited Announces Diamond Drilling Commences At Kingswood

Magmatic Resources Provides Update to Ongoing New South Wales Exploration Activities at Its 100% Owned Wellington North Project

Magmatic Resources Provides Update on New South Wales Exploration Activities At Its 100% Owned Wellington North Project, Located At the Myall Project North of the Northparkes Cu-Au Mining District

No independent directors

Magmatic Resources Limited Announces Goldfield Exploration Update

Executive Chairman exercised options to buy AU$700k worth of stock.

Magmatic Resources Limited Commences Drilling at Wellington North Gold-Copper Targets

Magmatic Resources Limited Announces Drilling Recommences At Wellington North

Magmatic Resources Limited Completes Drilling At Copper-Gold Porphyry Targets

Magmatic Resources Limited Announces Resignation of David Flanagan as Non-Executive Director

Independent Non-Executive Director has left the company

Magmatic Resources Limited completed the Spin-Off of Australian Gold and Copper Limited (ASX:AGC).

Magmatic Resources Limited Announces Drilling Commences At Copper Target

Magmatic Resources Provides Update Drilling to Test Multiple Gold-Copper Porphyry Targets

Magmatic Resources Limited, Annual General Meeting, Dec 18, 2020

Magmatic Resources Limited Announces Executive Changes

Magmatic Resources Limited (ASX:MAG) acquired Advanced goldcopper target portfolio in the East from Gold Fields Limited (JSE:GFI)

New 90-day low - AU$0.20

New 90-day low - AU$0.23

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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