Javelin Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Javelin Minerals hat ein Gesamteigenkapital von A$6.3M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$6.6M bzw. A$270.4K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$663.74k
Eigenkapital	AU$6.34m
Gesamtverbindlichkeiten	AU$270.41k
Gesamtvermögen	AU$6.62m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: JAVDie kurzfristigen Aktiva des Unternehmens (A$741.5K) übersteigen seine kurzfristigen Passiva (A$270.4K).

Langfristige Verbindlichkeiten: JAV hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: JAV ist schuldenfrei.

Schulden abbauen: JAV 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: JAV verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 5 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass JAV auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 4 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Javelin Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Javelin Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.

Javelin Minerals Limited, Annual General Meeting, Nov 29, 2024

Javelin Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.75 million.

Javelin Minerals Ltd. Announces Change of Company Secretary

Javelin Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.088115 million.

Javelin Minerals Limited Announces Board Changes

Javelin Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.087215 million.

Javelin Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.087215 million.

Javelin Minerals Limited, Annual General Meeting, Nov 21, 2023

New minor risk - Shareholder dilution

Javelin Minerals Limited (ASX:JAV) made an offer to acquire Gecko Minerals Limited.

Javelin Minerals Limited Announces Drilling Contractor Commence A Series of Aircore Drill Holes Within the Husky Rare Earths Near Fifield in Central New South Wales

Javelin Confirms Lithium and REE Potential At Mt Ida-Ida

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

Javelin Minerals Limited Announces Appointment of Robert Mosig as Non-Executive Director

Javelin Minerals Limited Announces New Gold Resource for Coogee

Javelin Minerals Limited Advises the Results of an Aircore Drilling Program At Its Coogee Project Near Kalgoorlie in Western Australia

Javelin Minerals Limited Announces 4,000 Metre AC Drill Programme Commences to Test Goldcopper Targets At Coogee West

Javelin Minerals Limited announced that it expects to receive AUD 2.075 million in funding

Javelin Minerals Limited Announces Further High Grade Gold and Copper Assay Results from 4M Composite Samples Collected from the Fourth Phase RC Drilling Programme at its Coogee Project

Javelin Minerals Limited Confirms That Lowlevel Aeromagnetic and Radiometric Survey Covering Its Two Granted Exploration Licences and Five Exploration Licence Applications Has Been Completed

Victory Mines Limited Announces the Commencement of the Fourth Phase 3,000 Metre RC Drilling Programme At Its Coogee Project

Victory Mines Limited Commences 6,000 Metre RC Drill Programme and New Copper Trends Bolstered at Coogee

Victory Mines Limited Receives Assay Results with Gold Intersections of Significant Thicknesses from its Current Second RC Drilling Programme at the Coogee Gold Project

Victory Mines Limited announced that it expects to receive AUD 2 million in funding from Ramelius Resources Limited, Strike Drilling Pty Ltd and other investors

Victory Mines Limited (ASX:VIC) completed the acquisition of remaining 90% stake in Coogee Gold Project from Ramelius Resources Limited (ASX:RMS)

Victory Mines Limited Announces Second Major Drill Programme Commences at Coogee Project

Victory Mines Limited Announces the Drill Hole Cross Sections from Coogee Gold Project

Victory Mines Limited Announces the Return of Further Significant Gold Assays from the Remaining 7 Drill Holes from its First RC Drilling Programme at the Coogee Gold Project

Victory Mines Limited (ASX:VIC) agreed to acquire remaining 90% stake in Coogee Gold Project from Ramelius Resources Limited (ASX:RMS) for AUD 1 million.

Victory Mines Limited Commences RC Drilling Programme at Coogee Gold Project

Victory Mines Limited Appoints Zaffer Soemya as a Non-Executive Director

Full year earnings released - AU$0.00019 loss per share

Victory Mines Limited (ASX:VIC) completed the acquisition of Carmichael Prospecting Company Pty Limited.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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