Pacific Nickel Mines Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Pacific Nickel Mines hat ein Gesamteigenkapital von A$3.7M und eine Gesamtverschuldung von A$38.2M, was einen Verschuldungsgrad von 1037% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$57.6M bzw. A$54.0M.

Wichtige Informationen

1,037.0%

Verhältnis von Schulden zu Eigenkapital

AU$38.24m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$537.57k
Eigenkapital	AU$3.69m
Gesamtverbindlichkeiten	AU$53.96m
Gesamtvermögen	AU$57.65m

Jüngste Berichte zur Finanzlage

Here's Why Pacific Nickel Mines (ASX:PNM) Can Afford Some Debt

Oct 02

Recent updates

Here's Why Pacific Nickel Mines (ASX:PNM) Can Afford Some Debt

Oct 02

It's Unlikely That The CEO Of Pacific Nickel Mines Limited (ASX:PNM) Will See A Huge Pay Rise This Year

Nov 19

Does Pacific Nickel Mines' (ASX:PNM) CEO Salary Compare Well With The Performance Of The Company?

Jan 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PNMDie kurzfristigen Aktiva des Unternehmens (A$4.1M) decken seine kurzfristigen Passiva (A$39.6M) nicht.

Langfristige Verbindlichkeiten: PNMDie kurzfristigen Vermögenswerte des Unternehmens (A$4.1M) decken seine langfristigen Verbindlichkeiten (A$14.3M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PNMDie Nettoverschuldung im Verhältnis zum Eigenkapital (1022.5%) wird als hoch angesehen.

Schulden abbauen: PNMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1013.7% auf 1037% 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: PNM hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: PNM hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 59.7% pro Jahr abnimmt

Pacific Nickel Mines Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Pacific Nickel Mines (ASX:PNM) Can Afford Some Debt

Recent updates

Pacific Nickel Mines Limited Announces Resignation of Geoff Hiller as Chief Executive Officer

Pacific Nickel Mines Limited, Annual General Meeting, Nov 29, 2024

Pacific Nickel Mines Limited Announces Change of Company Secretary

Greg Foulis Resigns as Director of Pacific Nickel Mines Limited

New minor risk - Share price stability

New minor risk - Share price stability

Technical Director & Director exercised options to buy AU$90k worth of stock.

Pacific Nickel Mines Limited Commences Mining of Nickel Ore

Here's Why Pacific Nickel Mines (ASX:PNM) Can Afford Some Debt

Full year 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in FY 2022)

Pacific Nickel Mines Limited, Annual General Meeting, Nov 29, 2023

Pacific Nickel Mines Limited Announces Board Changes

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2022)

Pacific Nickel Mines Limited Provides an Update on Its Two Direct Shipping Ore Nickel Projects in the Solomon Islands

Pacific Nickel Mines Limited has completed a Follow-on Equity Offering in the amount of AUD 5.275 million.

Pacific Nickel Mines Limited Updates Kolosori Resource Estimate Delivers Increased Nickel

Pacific Nickel Mines Limited Provides an Update on Activities at its Kolosori Direct Shipping Nickel Ore Project in the Solomon Islands

Less than half of directors are independent

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.017 loss in FY 2021)

Pacific Nickel Mines Limited, Annual General Meeting, Nov 29, 2022

Pacific Nickel Mines Limited Provides Kolosori Nickel Project Update

Pacific Nickel Consolidates Coverage of Additional Lateritic Nickel Deposits and Kolosori Project Update

Less than half of directors are independent

Pacific Nickel Mines Limited Provides Kolosori Nickel Project Update

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

Pacific Nickel Mines Limited Provides Update on Early Works Program to Advance the Kolosori Nickel Project on Isabel Island, Solomon Islands

Pacific Nickel Mines Limited Provides an Update on the Early Works Program to Advance the Kolosori Nickel Project on Isabel Island, Solomon Islands

Pacific Nickel Mines Limited Provides an Update on the Early Works Program to Advance the Kolosori Nickel Project on Isabel Island, Solomon Islands

Pacific Nickel Mines Limited Announces Development Consent for the Kolosori Nickel Project

It's Unlikely That The CEO Of Pacific Nickel Mines Limited (ASX:PNM) Will See A Huge Pay Rise This Year

Pacific Nickel Mines Limited Completes Initial JORC (2012) Mineral Resource Estimate for Prospecting Licence PL 01/18 (Jejevo Tenement) on Isabel Island

Full year 2021 earnings released: AU$0.016 loss per share (vs AU$0.23 loss in FY 2020)

Pacific Nickel Mines Limited Announces Assay Results from the 26 Holes Drilled at the Jejevo Nickel Dso (Direct Shipping Ore) Project Earlier This Year

Pacific Nickel Mines Limited Releases A New Announcement

Pacific Nickel Mines Limited Commences Drilling at Kolosori Nickel Project

Pacific Nickel Mines Limited completed the acquisition of 80% stake in Kolosori Nickel Limited.

Pacific Nickel Mines Limited Provides an Update on Its Nickel Laterite DSO (Direct Shipping Ore) Projects in the Solomon Islands

First half 2021 earnings released: AU$0.014 loss per share (vs AU$0.05 loss in 1H 2020)

Pacific Nickel Mines Limited Commences Engineering Studies on the Kolosori Nickel DSO Project

Pacific Nickel Mines Limited Announces Kolosori Nickel Project - Planned Drilling & 2021 Pre-Development Activities Update

Pacific Nickel Mines Limited Announces Jejevo Nickel Project Drilling Update

Does Pacific Nickel Mines' (ASX:PNM) CEO Salary Compare Well With The Performance Of The Company?

Lorena Gold Mine Pty Ltd completed the acquisition of Volga Elderberry Pty. Limited from Malachite Resources Limited (ASX:MAR).

Malachite Resources Limited Announces to Provide an Update on Activities At the Jejevo Nickel Project in the Solomon Islands

Malachite Resources Limited Provides Initial Resource Estimate at Kolosori Project, Solomon Islands

Malachite Resources Limited (ASX:MAR) completed the acquisition of remaining 85% stake in Sunshine Minerals Limited.

Malachite Resources Limited to Commence Drilling at Solomon Islands Nickel Project

Full year earnings released

Malachite Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.611 million.

Malachite Resources Limited (ASX : MAR) has signed a Term Sheet to acquire 80% stake in Kolosori Nickel Limited for AUD2 million.

Malachite Resources Limited announced that it has received AUD 0.625 million in funding

Malachite Resources Limited announced that it expects to receive AUD 0.725 million in funding

Lorena Gold Mine Pty Ltd entered into a share sale agreement to acquire Volga Elderberry Pty. Limited from Malachite Resources Limited (ASX:MAR) for AUD 0.18 million.

Malachite Resources Limited (ASX:MAR) entered into a term sheet to acquire remaining 85% stake in Sunshine Minerals Limited for $2.3 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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