Mantle Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Mantle Minerals hat ein Gesamteigenkapital von A$34.0K und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$905.4K bzw. A$871.5K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$777.05k
Eigenkapital	AU$33.99k
Gesamtverbindlichkeiten	AU$871.45k
Gesamtvermögen	AU$905.44k

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why We're Watching Caeneus Minerals' (ASX:CAD) Cash Burn Situation

Mar 30

We're Not Very Worried About Caeneus Minerals' (ASX:CAD) Cash Burn Rate

Jul 01

Companies Like Caeneus Minerals (ASX:CAD) Are In A Position To Invest In Growth

Mar 18

Have Insiders Been Buying Caeneus Minerals Ltd (ASX:CAD) Shares?

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTLDie kurzfristigen Aktiva des Unternehmens (A$875.3K) übersteigen seine kurzfristigen Passiva (A$871.5K).

Langfristige Verbindlichkeiten: MTL hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTL ist schuldenfrei.

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

Vorhersage Cash Runway: MTL hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 10.6% pro Jahr abnimmt

Mantle Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Caeneus Minerals' (ASX:CAD) Cash Burn Situation

We're Not Very Worried About Caeneus Minerals' (ASX:CAD) Cash Burn Rate

Companies Like Caeneus Minerals (ASX:CAD) Are In A Position To Invest In Growth

Recent updates

Mantle Minerals Limited, Annual General Meeting, Nov 26, 2024

New major risk - Market cap size

Mantle Minerals Limited, Annual General Meeting, Nov 24, 2023

New major risk - Revenue and earnings growth

Mantle Minerals Limited Appoints Robert Mosig as Non-Executive Director, Commencing in the Role Immediately

Mantle Minerals Limited Announces Phase 2 Drilling Results from Pardoo Nickel Sulphide Project

Caeneus Minerals Ltd Announces Board Changes

No independent directors

Caeneus Minerals Ltd, Annual General Meeting, Nov 30, 2022

Caeneus Minerals Ltd Announces Board and Management Changes

Caeneus Minerals Ltd Announces Board and Management Changes

Caeneus Minerals Ltd Announces Completion of Phase 2 Reverse Circulation Drilling Program on Pardoo Nickel Project

Non-Executive Chairman recently bought AU$250k worth of stock

Caeneus Minerals Ltd Announce Second Major Drilling Program Underway At Pardoo

Caeneus Minerals Ltd Appoints Mr. Dean Tuck as Non-Executive Director

Caeneus Minerals Ltd Announces Receipt of the Final Assay Results from Its Phase 1 Reverse Circulation Drill Program over the Historical Highway Ni-Co-Cu-Pd Deposit in the Highly Prospective Goldsworthy Greenstone Belt, in the Pilbara Region of Western Australia

Caeneus Minerals Ltd Announces Receipt of Partial Assay Results from its Phase 1 Reverse Circulation (RC) Drill Program over the Historical Highway Ni-Co-Cu-Pd Deposit in the Highly Prospective Goldsworthy Greenstone Belt, in the Pilbara Region of Western Australia

Caeneus Minerals Ltd, Annual General Meeting, Jul 12, 2022

Less than half of directors are independent

Caeneus Minerals Ltd Completes Phase 1 Drilling at Pardoo Nickel Project

Here's Why We're Watching Caeneus Minerals' (ASX:CAD) Cash Burn Situation

Caeneus Minerals Ltd Provides Exploration Update and Placement on Pilbara Projects

Caeneus Minerals Ltd. Announces Resignation of Johnathon Busing as Director Non-Executive Resignation

Caeneus Minerals Ltd Announces Results from First Pass Exploratory Air Core Drill Program on its Roberts Hill Gold Project in Highly Prospective Mallina Basin, Pilbara

Caeneus Minerals Ltd Provides Update on the Lithium Brine Projects Located in Nevada, USA

Caeneus Minerals Ltd Provides Roberts Hill Results Update

Caeneus Minerals Ltd announced that it expects to receive AUD 0.014 million in funding

Caeneus Minerals Limited Provides Roberts Hill Drilling Update

We're Not Very Worried About Caeneus Minerals' (ASX:CAD) Cash Burn Rate

Companies Like Caeneus Minerals (ASX:CAD) Are In A Position To Invest In Growth

Caeneus Minerals Ltd. Announces Board Changes

Non-Executive Director has left the company

Caeneus Minerals Ltd Provides Update on USA Lithium Projects

Have Insiders Been Buying Caeneus Minerals Ltd (ASX:CAD) Shares?

Caeneus Minerals Ltd announced that it has received AUD 2 million in funding

Caeneus Minerals Ltd announced that it expects to receive AUD 2 million in funding

Caeneus Minerals Ltd Announces Appointment of Rob Mosig as CEO

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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