Recharge Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Recharge Metals hat ein Gesamteigenkapital von A$13.4M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$14.2M bzw. A$798.5K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.45m
Eigenkapital	AU$13.44m
Gesamtverbindlichkeiten	AU$798.52k
Gesamtvermögen	AU$14.24m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RECDie kurzfristigen Aktiva des Unternehmens (A$1.6M) übersteigen seine kurzfristigen Passiva (A$798.5K).

Langfristige Verbindlichkeiten: REC hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: REC ist schuldenfrei.

Schulden abbauen: REC 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: REC verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 7 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass REC auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 3 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Recharge Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Recharge Metals Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.016 loss per share (vs AU$0.03 loss in FY 2023)

Recharge Metals Limited, Annual General Meeting, May 10, 2024

First half 2024 earnings released: AU$0.009 loss per share (vs AU$0.011 loss in 1H 2023)

Recharge Metals Limited (ASX:REC) entered into a binding agreement to acquire Newnham Lake Uranium Project from Kalt Industries Ltd. and DG Resource Management Ltd. for CAD 0.5 million.

New major risk - Share price stability

New major risk - Market cap size

Full year 2023 earnings released: AU$0.03 loss per share (vs AU$0.034 loss in FY 2022)

Recharge Metals Limited, Annual General Meeting, Nov 28, 2023

Recharge Metals Limited, Annual General Meeting, Sep 15, 2023

Recharge Metals Limited (ASX:REC) acquired 100% stake in Wapistan Lithium Project from Rockland Resources Ltd. for CAD 1.6 million.

Recharge Metals Limited (ASX:REC) entered into binding agreement to acquire 100% stake in Wapistan Lithium Project from Rockland Resources Ltd. for CAD 0.7 million.

Recharge Metals Limited (ASX:REC) acquired Express Lithium Project from DG Resource Management Ltd, Hale Court Holdings Pty Ltd, and Ikigai Strategic Investments Pty Ltd.

Recharge Metals Limited Reports Further Drill Results from Its Brandy Hill South Project

Recharge Metals Limited Announces Board Changes

Less than half of directors are independent

Recharge Metals Limited Appoints Felicity Repacholi-Muir as Interim Executive Director

Recharge Metals Limited Confirm Additional Mineralisation At Brandy Hill South

Recharge Metals Limited Provides Another Update on the Company's Diamond Drilling Activities At the Brandy Hill South Project Located Within the Archaean Gullewa Greenstone Belt in Western Australia

Recharge Metals Limited Provides an Update on Diamond Drilling Activities At the Brandy Hill South Project Located Within the Archaean Gullewa Greenstone Belt in Western Australia

Recharge Metals Limited, Annual General Meeting, Nov 28, 2022

Recharge Metals Limited Announces Results from Drill Holes BHRCD018 and BHRCD019 At the Brandy Hill South Project

Recharge Metals Limited Commences Drilling at the Brandy Hill South Project

Recharge Metals Limited Announces Initial Results from Diamond Drill Program at the Brandy Hill South Project Archaean Gullewa Greenstone Belt in Western Australia

Recharge Metals Limited Announces the Results from Recently Completed Ground-Based Geophysical Survey Program At Its Brandy Hill South Project

Recharge Metals Limited, Annual General Meeting, Aug 05, 2022

Recharge Metals Limited Reports Further Significant Copper Intersections from the RC Drilling Program

Recharge Metals Limited Provides an Update on the Diamond Drilling Activities At the Brandy Hill South Project Located Within the Archaean Gullewa Greenstone Belt in Western Australia

Recharge Metals Limited Announces Broad Sulphide Zones in Diamond Drilling At Brandy Hill South

Recharge Metals Limited Announces That Drilling Operations At the Brandy Hill South Project Has Resumed

No independent directors

Recharge Metals Limited Announces Copper Mineralisation Confirmed from RC Drilling

Recharge Metals Limited Announces Temporary Suspension of Diamond Drilling at Brandy Hill South

Recharge Metals Limited Announces Significant Copper Mineralisation at Brandy Hill South

Recharge Metals Limited Announces Diamond Drilling Has Commenced at the Brandy Hill South Project

Recharge Metals Limited Announces That Encouraging Results Have Been Received from the First Four Drillholes Completed At the Brandy Hill South Project

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen