Future Battery Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Future Battery Minerals hat ein Gesamteigenkapital von A$31.3M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$32.5M bzw. A$1.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$5.26m
Eigenkapital	AU$31.30m
Gesamtverbindlichkeiten	AU$1.19m
Gesamtvermögen	AU$32.48m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: FBMDie kurzfristigen Aktiva des Unternehmens (A$6.1M) übersteigen seine kurzfristigen Passiva (A$1.1M).

Langfristige Verbindlichkeiten: FBMDie kurzfristigen Vermögenswerte des Unternehmens (A$6.1M) übersteigen seine langfristigen Verbindlichkeiten (A$106.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: FBM ist schuldenfrei.

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

Vorhersage Cash Runway: FBM hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 22.7% pro Jahr abnimmt

Future Battery Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Austroid Corporation completed the acquisition of 80% stake in Nevada Lithium Pty Ltd from Future Battery Minerals Limited (ASX:FBM) for AUD 4 million.

Austroid Corporation completed the acquisition of 80% stake in Nevada Lithium Pty Ltd from Future Battery Minerals Limited (ASX:FBM) for AUD 4 million.

Austroid Corporation agreed to acquire 80% stake in Nevada Lithium Pty Ltd from Future Battery Minerals Limited (ASX:FBM) for AUD 4 million.

Future Battery Minerals Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial data availability

New major risk - Market cap size

Future Battery Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 6 million.

New major risk - Shareholder dilution

New major risk - Financial position

Future Battery Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 6 million.

Future Battery Minerals Limited (ASX:FBM) agreed to acquire 85% stake in Coolgardie Nickel Pty. Ltd. from Corazon Mining Limited (ASX:CZN).

No independent directors

Auroch Minerals Limited Commences Drilling At Nevada Lithium Project (Nlp)

Auroch Minerals Limited Commences Reverse Circulation Drilling Targeting Lithium Pegmatites At the Kangaroo Hills Lithium Project (KHLP) in Western Australia

Auroch Minerals Limited Announces Assay Results from Pegmatite Rock Chip Samples Taken At the Kangaroo Hills Lithium Project in Western Australia

Auroch Minerals Limited Announces an Update of Exploration Activities at its 80% Owned Nevada Lithium Project (NLP) in Nevada, USA

Auroch Minerals Limited Announces an Update of Exploration Activities at its 80% Owned Nevada Lithium Project (NLP) in Nevada, USA

Auroch Minerals Limited, Annual General Meeting, Feb 03, 2023

Auroch Minerals Limited Provides Update on Exploration Activities At the Kangaroo Hills Lithium Prospect

No independent directors

Auroch Minerals Limited Receives Assay Results for Exploration and Resource Drilling At the Nepean Nickel Project

Auroch Minerals Limited Announces Resignation of Aidan Platel as Chief Executive Officer, Effective 1 January 2023

Auroch Minerals Limited, Annual General Meeting, Nov 22, 2022

Auroch Minerals Limited Announces Rock-Chip Results Confirm Copper and Rare Earths Potential at Arden

Auroch Minerals Limited Announces Rock-Chip Results Confirm Copper and Rare Earths Potential at Arden

Auroch Minerals Limited Announces Nevada Lithium Project Update

Auroch Minerals Limited Announces Nevada Lithium Project Update

Auroch Minerals Limited Announces Jorcmineral Resource Estimate for the Known Shallow Nickel Mineralisation Completed At the Nepean Nickel Project

Auroch Minerals Limited Announces Commencement of Exploration At the Arden Zinc-Copper Project in South Australia

Auroch Minerals Limited Provides Resource Update for Saints Nickel Project

Auroch Minerals Limited Provides Update on Saints Nickel Project

Auroch Minerals Limited (ASX:AOU) acquired an 80% interest in the issued share capital of Nevada Lithium Pty Ltd from Nedeel LLC, Cratonix Pty Ltd and Krakouer Capital Pty Ltd.

Auroch Minerals Limited Commences Drilling At the Leinster Nickel Project

Auroch Minerals Limited Announces Positive Metallurgical Results for Shallow High-Grade Nickel Sulphides at Nepean

No independent directors

Auroch Minerals Limited (ASX:AOU) entered into an agreement to acquire an 80% interest in the issued share capital of Nevada Lithium Pty Ltd from Nedeel LLC, Cratonix Pty Ltd and Krakouer Capital Pty Ltd .

Auroch Minerals Limited Announces Drilling Intersects Lithium Mineralisation at Nepean

Auroch Minerals Limited Announces High-Grade Nickel Sulphides Intersected in Drill-Hole SNDD018 At the Saint Andrews Deposit of the Saints Nickel Project

Auroch Minerals Limited Provides Saints Nickel Project Drilling Update

Auroch Minerals Limited Provides an Update on Nepean North Prospect

Auroch Minerals Limited Announces Board Changes

Auroch Minerals Limited Commences its Exploration Activities at the Saints Nickel Project (Saints) in Western Australia

Auroch Minerals Limited Provides Update on Exploration Activities At the Nepean Project in Western Australia

Auroch Minerals Limited Announces That the Maiden Diamond Drill Programme into the Nepean Deeps Target Area is Underway At Its Nepean Nickel Project in Western Australia

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Director Michael Edwards has joined 5th company board

Auroch Minerals Announces Nepean Exploration Drilling Update

Company Secretary & Financial Controller James Bahen has left the company

Auroch Minerals Limited Reports Planning is Underway for 3,000M Drill Programme at its Nepean Nickel Project

Auroch Minerals Limited to Report That Assays Have Been Received for Diamond Drilling Completed at the Woodwind

Auroch Minerals Limited Provides Exploration Update Nepean Nickel Project

Auroch Minerals Limited Announces Arden Copper ­ Zinc Project

Auroch Minerals Limited Announces Drilling of High-Priority EM Target Commences at Nepean

Auroch Minerals Limited Announces Nepean Drilling Update

Metals Australia Ltd (ASX:MLS) signed a binding agreement to acquire Nepean South Nickel Project from Auroch Minerals Limited (ASX:AOU) and GoldFellas Pty Ltd for AUD 0.1 million.

Auroch Minerals Limited Signs A Drilling Contract That Locks in A Drill Rig for the Next 12 Months

Auroch Minerals Limited Announces Intersections of over 5% Ni Extend High-Grade Mineralisation At Nepean

New 90-day high: AU$0.31

Auroch Minerals Limited Announces Appointment of Rebecca Moylan as Chief Financial Officer

Auroch Minerals Limited Provides an Update on the Exploration Activities At Its High-Grade Nepean Nickel Project

Auroch Minerals Limited Commences Drilling at its High-Grade Nepean Nickel Project (Nepean), Located 25Km South of Coolgardie, in Western Australia

New 90-day high: AU$0.23

Auroch Minerals Limited to Commence Drilling Next Week At Its High-Grade Nepean Nickel Project (Nepean), Located 25Km South of Coolgardie, in Western Australia

Auroch Minerals Limited (ASX:AOU) and GoldFellas Pty Ltd completed the acquisition of Eastern Coolgardie Goldfields Pty Ltd.

Auroch Minerals Limited Reports Second Drill- Hole Successfully Intersected Nickeliferous Massive Sulphide Mineralisation At Leinster Nickel Project

Auroch Minerals Limited to Acquire High-Grade Nepean Nickel Project

New 90-day high: AU$0.21

Auroch Minerals Limited Announces Surface Copper Sampling Programme Commences At Arden Project

Auroch Minerals Limited Announces DHEM Surveys Completes on All of the Reverse Circulation Drill-Holes Recently Completed At the Valdez Nickel Prospect

Auroch Minerals Limited announced that it expects to receive AUD 2.9 million in funding

Auroch Minerals Limited Announces RC Drilling Commences at Recently Acquired Firefly and Sinclair North Prospects, Part of the Leinster Nickel Project in Western Australia

Insider recently bought AU$238k worth of stock

Auroch Minerals Limited Announces Arden Copper Zinc Project