MRG Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

MRG Metals hat ein Gesamteigenkapital von A$7.3M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$7.4M bzw. A$108.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$920.43k
Eigenkapital	AU$7.34m
Gesamtverbindlichkeiten	AU$108.69k
Gesamtvermögen	AU$7.44m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MRQDie kurzfristigen Aktiva des Unternehmens (A$1.3M) übersteigen seine kurzfristigen Passiva (A$108.7K).

Langfristige Verbindlichkeiten: MRQ hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MRQ ist schuldenfrei.

Schulden abbauen: MRQ 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: MRQ verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 9 Monate. freier Cashflow, hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: MRQ wird auf der Grundlage von Schätzungen des freien Cashflows eine ausreichende Liquiditätsreserve für die nächsten 7 Monate vorausgesagt, hat aber inzwischen zusätzliches Kapital aufgenommen.

MRG Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

MRG Metals Ltd, Ballarat Ordinary Shares to Be Deleted from OTC Equity

Recent updates

MRG Metals Ltd has completed a Follow-on Equity Offering in the amount of AUD 0.04 million.

MRG Metals Ltd, Annual General Meeting, Mar 08, 2024

MRG Metals Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.53 million.

Insufficient new directors

MRG Metals Ltd, Annual General Meeting, Nov 28, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Mrg Metals Limited Announces Excellent New Game Changer Discoveries At Corridor

MRG Metals Ltd Announces the Laboratory Total Heavy Mineral (THM) and Mineralogical Results of Infill Aircore Drilling Within the Viaria and Zulene Targets

MRG Metals Ltd Announces the Laboratory Total Heavy Mineral (THM) and Mineralogical Results of Infill Aircore Drilling Within the Viaria and Zulene Targets

Mrg Metals Limited Announces the Excellent Mineralogy Results from Heavy Mineral Concentrate Samples Sourced from Three Target Testing Aircore Drillholes Within Mrg's Magonde Target in the Marao

MRG Metals Ltd has announced a Derivatives Offering in the amount of AUD 1.174235 million.

MRG Announces HMS -New Very High Valuable Heavy Minerals Cihari Target

Insufficient new directors

MRG Metals Limited Announces New Uranium & Rare Earth Element Licence Application

MRG Metals Ltd Announces New Very High Valuable Heavy Minerals (VHM) Azaria Target Identified East of Koko Massava - Exceptional 72.4% VHM + 9.1% Titanomagnetite

MRG Metals Limited Announces Scoping Study and Preliminary Economic Assessment Delivers Significant NPV at Corridor Sands Project

MRG Metals Ltd, Annual General Meeting, Nov 28, 2022

MRG Metals Ltd, Ballarat Ordinary Shares to Be Deleted from OTC Equity

Full year 2022 earnings released: EPS: AU$0 (vs AU$0 in FY 2021)

MRG Metals Limited Announces Completion of an Engineering Scoping Study and Near Completion of the Preliminary Economic Assessment

MRG Metals Limited Announces Marao Delivers High Laboratory Grades from Aircore Drilling - Magonde Established as Very High Grade Target

MRG Metals Ltd Announces New Rare Earth and Uranium Tenement Applications Mozambique

Insufficient new directors

MRG Metals Ltd Announces the Results of Updated Joint Ore Reserve Committee Mineral Resource Estimates for its Nhacutse and Poiombo Deposits Within the Corridor South 6620 L Licence

MRG Metals Limited Releases Excellent Results from Recent Completed Comprehensive Quantitative Mineralogical Study

First half 2022 earnings: Revenues and EPS in line with analyst expectations

MRG Metals Ltd Announces Nhacutse and Poiombo Mineral Resouce Estimates

MRG Metals Ltd Applies for New Highly Prospective Heavy Mineral Sands Licence (Corridor North 10779L) in Mozambique

MRG Metals Ltd Announces the Visually Estimated Results of Its Recently Completed Follow-Up Extension Aircore Drilling Program

Mrg Metals Limited Provides Marao Second Auger Drill Results

Mrg Metals Ltd Announces Completion of Infill Aircore Drilling At the Poiombo Target Located Within Corridor South (6621L) Project

MRG Metals Limited Announces Marao Initial Auger Drill Results

MRG Metals Limited Commences Infill Aircore Drilling Program At the Nhacutse High Grade Mineralised Area Within Its Corridor South (6621L) Exploration License

MRG Metals Limited Commences an Infill Aircore Drilling Program

MRG Metals Limited Announces Expression of Interest Submitted to African Renaissance Pipeline Project

MRG Metals Limited Commences Marao Auger Drilling

MRG Metals Limited Announces Assay Results from Aircore Drilling At Nhacutse Prospect

MRG Metals Limited Announces the Assay Results from Its Phase 2 Aircore Drilling

MRG Metals Ltd Announces Assay Results from the Widely Spaced Maiden Aircore Drilling Program

MRG Metals Limited Announces the Final Grant of Exploration Licences 6842L (Marao) and 6846L (Marruca) to Commence

MRG Metals Limited Announces the Assay Results from Phase 2 Aircore Drilling At Poiombo Target

MRG Metals Limited Provides Maiden Aircore Drilling Program at the Nhacutse and Bungane Prospects located in the Corridor South Project in Mozambiqu

MRG Metals Ltd Announces Execute Changes

Mrg Metals Ltd Announces Drilling Updates

MRG Metals Limited Announces Completion of Phase 2 Reconnaissance Aircore Drilling at the Poiombo Target and Provide an Update on Results for Visually Estimated Field Data

MRG Metals Ltd Announces Phase 2 Aircore Drilling Program to Commence At Nhacutse Priority Targets

MRG Metals Limited Provides Update for New Laboratory Assay Results from Infill Auger Drilling on the Zulene, Viaria and Saia Targets

MRG Metals Ltd Provides Update on Ongoing Aircore Drilling Program Currently Being Carried Out Across Multiple Targets at the Company's Corridor South Project Located in Mozambique

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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