Trinex Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Trinex Minerals hat ein Gesamteigenkapital von A$15.2M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$16.8M bzw. A$1.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.80m
Eigenkapital	AU$15.23m
Gesamtverbindlichkeiten	AU$1.56m
Gesamtvermögen	AU$16.79m

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders May Find It Hard To Justify Increasing Todd River Resources Limited's (ASX:TRT) CEO Compensation For Now

Apr 21

Our Take On Todd River Resources' (ASX:TRT) CEO Salary

Feb 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TX3Die kurzfristigen Aktiva des Unternehmens (A$3.3M) übersteigen seine kurzfristigen Passiva (A$1.5M).

Langfristige Verbindlichkeiten: TX3Die kurzfristigen Vermögenswerte des Unternehmens (A$3.3M) übersteigen seine langfristigen Verbindlichkeiten (A$81.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TX3 ist schuldenfrei.

Schulden abbauen: TX3 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: TX3 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: TX3 hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 0.4% pro Jahr wächst.

Trinex Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Todd River Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

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

Trinex Minerals Limited (ASX:TX3) agreed to acquire East Yellowknife Lithium Project from DG Resource Management Ltd. and 507976 N.W.T. Ltd. for AUD 0.19 million.

New major risk - Financial position

Trinex Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.25 million.

New major risk - Shareholder dilution

Todd River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.944231 million.

Todd River Resources Limited (ASX:TRT) acquired Ross Lake Lithium Project and MAC Lithium Project from DG Resource Management Ltd. and Hale Court Holdings Pty Ltd for AUD 4.4 million.

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Todd River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.863 million.

Todd River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.863 million.

Less than half of directors are independent

Todd River Resources Limited, Annual General Meeting, Nov 24, 2023

Todd River Resources Limited Announces Executive Changes

Todd River Resources Limited Announces Executive Changes

New major risk - Financial position

Todd River Resources Limited (ASX:TRT) entered into binding sale agreements to acquire 100% stake in Mineral claims in the Northwest Territories of Canada from DG Resource Management Ltd., Hale Court Holdings Pty Ltd, 507976 N.W.T. Ltd. and Zimtu Capital Corp. (TSXV:ZC) for CAD 4.87 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

Todd River Resources Limited Announces 2023 Exploration Program Underway at Pingrup Project in Western Australia

Todd River Resources Limited Provides the Update on Recent Exploration Activities

Todd River Resources Limited Announces High Grade Rock Chip Results Confirm New Areas of Prospectivity at the MT Hardy Copper-Zinc Project

Todd River Resources Limited Announces the Completion of the 2022 Grain Harvest, On-Ground Exploration Will Commence At Its 100% Owned Pingrup Ni-Cu-PGE Project in Western Australia

Todd River Resources Limited, Annual General Meeting, Nov 15, 2022

Todd River Resources Limited Announces Stage 2 Drilling Underway At the Nerramyne Project

Todd River Resources Limited Announces Resignation of Mark Bennett as Non-Executive Director

Todd River Resources Limited Auditor Raises 'Going Concern' Doubt

Todd River Resources Limited, Annual General Meeting, Oct 28, 2022

Todd River Resources Limited Announces Robust EM Conductor and Anomalous Cu-PGE Results in Initial Rc Drilling at Nerramyne

Todd River Resources Limited Commences RC Drilling at the Nerramyne Project

Todd River Resources Limited Provides Exploration Update on Three of Its Key Projects

Less than half of directors are independent

Todd River Resources Limited Announces Bedrock Conductors Identification At the Nerramyne Project

Independent Non-Executive Director recently bought AU$75k worth of stock

Todd River Resources Limited Announces Exploration Update of Berkshire Valley Ni-Cu-PGE Project

Independent Non-Executive Director recently bought AU$306k worth of stock

Todd River Resources Limited Announces Drilling Recommences At Berkshire Valley

Todd River Resources Limited Provides Exploration Update Exploration Update for the Berkshire Valley Ni-Cu-PGE Project

Less than half of directors are independent

Boab Metals Limited (ASX:BML) completed the acquisition of Manbarrum Zn-Pb-Ag Project from Todd River Resources Limited (ASX:TRT).

Todd River Resources Limited Announces Nerramyne Project Update

Todd River Resources Limited Announces the Results from the Recently Completed Auger Geochemical Sampling Program over Approximately 7 Kilometres of Strike Along the Eastern Magnetic Trend At Its 100% Owned Berkshire Valley Ni-Cu-Pge Project (The Project) in Western Australia

Todd River Resources Limited Provides Pingandy Base Metal Project Update

Todd River Resources Limited Provides Berkshire Valley Initial Aircore Drilling Update

Todd River Resources Limited Provides Drilling Update at Berkshire Valley Ni-Cu-PGE Project

Shareholders May Find It Hard To Justify Increasing Todd River Resources Limited's (ASX:TRT) CEO Compensation For Now

Todd River Resources Limited to Provide Update on Exploration Activities at its 100% Owned Berkshire Valley Ni-Cu-PGE Project

Todd River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.3 million.

Todd River Resources Limited announced that it expects to receive AUD 3.3 million in funding from Acorn Capital Limited

Our Take On Todd River Resources' (ASX:TRT) CEO Salary

Todd River Resources Limited Provides the Update on Exploration Activities at 100% Owned Berkshire Valley Ni-Cu-PGE Project in Western Australia

Todd River Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.08 million.

Todd River Resources Limited Receives All of the Platinum and Palladium Fire Assay Results

Todd River Resources Limited (ASX:TRT) completed the acquisition of Marlee Base Metals Pty Ltd.

Todd River Resources Limited announced that it expects to receive AUD 4.08 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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