MetalsTech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

MetalsTech hat ein Gesamteigenkapital von A$6.2M und eine Gesamtverschuldung von A$1.6M, was einen Verschuldungsgrad von 26.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$9.1M bzw. A$2.9M.

Wichtige Informationen

26.4%

Verhältnis von Schulden zu Eigenkapital

AU$1.64m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$603.18k
Eigenkapital	AU$6.22m
Gesamtverbindlichkeiten	AU$2.88m
Gesamtvermögen	AU$9.10m

Jüngste Berichte zur Finanzlage

We're Keeping An Eye On MetalsTech's (ASX:MTC) Cash Burn Rate

Jul 01

Is MetalsTech (ASX:MTC) In A Good Position To Invest In Growth?

Mar 18

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTCDie kurzfristigen Aktiva des Unternehmens (A$9.1M) übersteigen seine kurzfristigen Passiva (A$2.9M).

Langfristige Verbindlichkeiten: MTC hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTCDie Nettoverschuldung im Verhältnis zum Eigenkapital (16.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: MTCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 26.4% gestiegen.

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: MTC verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. freier Cashflow, hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: MTC wird auf der Grundlage von Schätzungen des freien Cashflows eine ausreichende Liquiditätsreserve für 1 prognostiziert, hat aber inzwischen zusätzliches Kapital aufgenommen.

MetalsTech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Keeping An Eye On MetalsTech's (ASX:MTC) Cash Burn Rate

Is MetalsTech (ASX:MTC) In A Good Position To Invest In Growth?

Recent updates

MetalsTech Limited has completed a Follow-on Equity Offering in the amount of AUD 2.396763 million.

MetalsTech Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 13.037867 million.

MetalsTech Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 13.037867 million.

MetalsTech Limited has filed a Follow-on Equity Offering in the amount of AUD 13.037867 million.

No independent directors

Trans Metal Fund LP received a non-binding offer to acquire Ortac Resources (UK) Limited from MetalsTech Limited (ASX:MTC) for $56 million.

MetalsTech Limited, Annual General Meeting, Nov 24, 2023

MetalsTech Limited, Annual General Meeting, Nov 24, 2023

MetalsTech Limited Announces Board Changes

We're Keeping An Eye On MetalsTech's (ASX:MTC) Cash Burn Rate

Is MetalsTech (ASX:MTC) In A Good Position To Invest In Growth?

MetalsTech Limited announced that it expects to receive AUD 3 million in funding from Chijin International (HK) Limited

MetalsTech Limited Announces the Assay Results for UGA-49, UGA-50 and UGA-51

No independent directors

MetalsTech Limited Announces Phase I Surface Diamond Drilling Program Commence At Its 100% Owned Sturec Gold Mine

MetalsTech Limited, Annual General Meeting, Nov 30, 2022

MetalsTech Limited Provides Update on its Phase II Diamond Drilling Program at the Company's 100% Owned Sturec Gold Mine, Located in Slovakia

MetalsTech Limited Announces to Provide Stakeholders with an Update on Its Phase Ii Diamond Drilling Program At the Company’s 100%-Owned Sturec Gold Mine, Located in Slovakia

MetalsTech Limited Provides Update on Phase III Diamond Drilling Program at Sturec Gold Mine

MetalsTech Limited Announces Robust Scoping Study Delivered At Sturec

MetalsTech Limited Announces Visible Gold Continues in Diamond Drilling At Sturec

No independent directors

MetalsTech Limited Provides Stakeholders with Update on its Phase II Diamond Drilling Program at the company's 100%-Ownes Sturec Gold Mine

MetalsTech Limited Provides an Update on Its Phase II Diamond Drilling Program At Sturec Gold Mine, Located in Slovakia

Metalstech Limited to Provide Stakeholders with an Update on its Phase III Diamond Drilling Program

MetalsTech Limited Provide Stakeholders with an Update on Phase II Diamond Drilling Program at its Sturec Gold Mine in Slovakia

MetalsTech Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

MetalsTech Limited announced that it expects to receive AUD 2 million in funding from Chijin International (HK) Limited

MetalsTech Limited Announces Phase II Diamond Drilling Update at Sturec Gold Mine, Located in Slovakia

MetalsTech Limited's Phase II Drilling Commences at Sturec Gold Mine

MetalsTech Limited Hits Record Intercept at Sturec Gold Mine

MetalsTech Limited Provides Update on Its Diamond Drilling Program At Sturec Gold Mine

Have Insiders Been Buying MetalsTech Limited (ASX:MTC) Shares This Year?

New 90-day high: AU$0.23

MetalsTech Limited to Provide Stakeholders with an Update on its Diamond Drilling Program at its 100% Owned Sturec Gold Mine

MetalsTech Limited Announces an Update on Its Diamond Drilling Program At the Company's Completed Six Diamond Drill Holes

MetalsTech Limited Updates on Its Diamond Drilling Program At the Company’S 100% Owned Sturec Gold Mine, Located in Slovakia

Board Member recently bought AU$103k worth of stock

MetalsTech Limited announced that it has received CAD 3.3 million in funding

MetalsTech Limited Provides Update on Diamond Drilling Program At the Company's 100%-Owned Sturec Gold Mine, Located in Slovakia (Sturec)

New 90-day high - AU$0.23

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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