Trigg Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Trigg Minerals hat ein Gesamteigenkapital von A$984.3K und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$1.7M bzw. A$760.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.56m
Eigenkapital	AU$984.26k
Gesamtverbindlichkeiten	AU$760.56k
Gesamtvermögen	AU$1.74m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Trigg Mining Limited (ASX:TMG) Insiders Increased Their Holdings

Feb 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TMGDie kurzfristigen Aktiva des Unternehmens (A$1.7M) übersteigen seine kurzfristigen Passiva (A$760.6K).

Langfristige Verbindlichkeiten: TMG hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TMG ist schuldenfrei.

Schulden abbauen: TMG 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: TMG auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: TMG verfügt über eine ausreichende Liquiditätsreserve für 1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 14.4% pro Jahr abnimmt.

Trigg Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Shareholder dilution

Trigg Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Trigg Minerals Limited, Annual General Meeting, Nov 15, 2024

Trigg Minerals Limited (ASX:TMG) agreed to acquire Taylors Arm and Spartan Antimony Projects in Northern NSW from Bullseye Gold Pty Ltd

Trigg Minerals Limited Announces Management Changes

Trigg Minerals Limited Appoints Bishoy Habib as Director

Trigg Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.6 million.

Trigg Minerals Limited (ASX:TMG) completed the acquisition of 90% stake in Four new tenements in northern Queensland from Boadicea Resources Ltd (ASX:BOA).

New major risk - Shareholder dilution

Trigg Minerals Limited, Annual General Meeting, Nov 30, 2023

Trigg Minerals Limited (ASX:TMG) entered into a binding agreement to purchase Rush Resources Limited.

Trigg Minerals Limited Announces Board Changes

Trigg Minerals Limited Advises Maree Arnason Has Resigned as an Independent Non-Executive Director

Trigg Minerals Limited Updates Mineral Resource Estimate for Lake Throssell SOP Project

Trigg Minerals Limited Reports Promising Results from Concept Development Test-Work Conducted on Brine from the Lake Throssell Sulphate of Potash (Sop) Project, East of Laverton, Western Australia

Trigg Minerals Announces Positive Brine Assay and BMR Results from Lake Throssell

Less than half of directors are independent

Trigg Minerals Limited, Annual General Meeting, Nov 29, 2022

Trigg Minerals Limited Announces Lake Throssell Advancing with Air-Core Drilling Underway and Bulk Evaporation Trial on Track

Trigg Mining Limited Announces Successful Completion of Lake Throssell Sighter Test Work

Trigg Mining Limited, Annual General Meeting, Aug 16, 2022

Less than half of directors are independent

Trigg Mining Limited announced that it expects to receive AUD 0.718355 million in funding

Gravity Surveys Commence as Trigg Mining Limited Strengthens Sop Growth

Non-Executive Chairperson recently bought AU$73k worth of stock

Trigg Mining Limited Announces Maiden Indicated Resource for Lake Throssell SOP Project

Trigg Mining Limited announced that it expects to receive AUD 0.25 million in funding

Trigg Mining Limited Appoints Rod Baxter as Independent Non-Executive Director

Trigg Mining Limited Announces Completion of Air-Core Drilling Program At Lake Throssell

Trigg Mining Limited Announces Exploration Target At Lake Throssell Sop Project

Trigg Mining Limited (ASX:TMG) Insiders Increased Their Holdings

Trigg Mining Limited Announces Air-Core Drilling Re-Commences At Lake Throssell Sulphate of Potash Project

Trigg Mining Limited Announces to Report Very Encouraging Initial Assay Results from the Partially Completed Maiden Air-Core Drilling Program At Its Highly Prospective 100%-Owned Lake Throssell Sulphate of Potash (Sop) Project, Located East of Laverton in Western Australia

Trigg Mining Limited announced that it expects to receive AUD 0.74662 million in funding

Trigg Mining Limited Expands Strategic Footprint at Lake Throssell Sulphate of Potash Project in Western Australia

New 90-day high - AU$0.24

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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