Magnetic Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Magnetic Resources hat ein Gesamteigenkapital von A$8.9M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$9.7M bzw. A$885.8K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$9.22m
Eigenkapital	AU$8.85m
Gesamtverbindlichkeiten	AU$885.76k
Gesamtvermögen	AU$9.74m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MAUDie kurzfristigen Aktiva des Unternehmens (A$9.6M) übersteigen seine kurzfristigen Passiva (A$885.8K).

Langfristige Verbindlichkeiten: MAU hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MAU ist schuldenfrei.

Schulden abbauen: MAU 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: MAU verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 10 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass MAU auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 5 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Magnetic Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Magnetic Resources NL has completed a Follow-on Equity Offering in the amount of AUD 10 million.

Magnetic Resources NL has filed a Follow-on Equity Offering in the amount of AUD 10 million.

New major risk - Financial position

New minor risk - Financial data availability

Magnetic Resources NL, Annual General Meeting, Nov 15, 2024

Magnetic Resources NL (ASX:MAU) entered into an agreement to acquire exploration licence 38/3666 from Rincon Resources Limited (ASX:RCR) for AUD 0.17 million.

Magnetic Resources NL has completed a Follow-on Equity Offering in the amount of AUD 12 million.

Magnetic Resources NL has completed a Follow-on Equity Offering in the amount of AUD 12 million.

New major risk - Financial position

Magnetic Resources NL, Annual General Meeting, Nov 28, 2023

Less than half of directors are independent

Magnetic Resources Nl Provides Update on Progress of Early Works Being Undertaken by Blue Cap Mining At the Hawks Nest

Magnetic Resources NL Updates Mineral Resource Estimates from its Deposits in the Laverton and Homeward Bound Area

Magnetic Resources NL Announces Positive Metallurgical Results from Lady Julie

Magnetic Resources NL Announces Thickest Intersections to Date At Lady Julie North 4

Magnetic Resources Nl Announces Further Assaying from an Initial Aircore Drilling in the Wheatbelt Region of Western Australia Within the Trayning Tenement

Magnetic Resources NL Provides Operational Update

Magnetic Resources NL, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.035 loss per share (vs AU$0.042 loss in FY 2021)

Magnetic Resources NL Announces Initial Aircore Drilling at Trayning Tenement

Less than half of directors are independent

Magnetic Resources NL Announces Mineralisation Expands Both to North and East At Lady Julie

Less than half of directors are independent

Magnetic Resources NL Commences Drilling at Lady Julie North 4

Magnetic Resources NL Announces Thick 56M At 2.2G/T Gold Intersection At Lady Julie North 4

Magnetic Resources NL announced that it expects to receive AUD 1.1025 million in funding

Magnetic Resources NL Announces Maiden Mineral Resource Estimate

Less than half of directors are independent

Magnetic Resources NL Announces Second Parallel Mineralized Structure At Lady Julie Central

Less than half of directors are independent

Magnetic Resources NL Announces Board Changes

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Magnetic Resources NL Announces Thicker Intersections Continue at Laverton Gold Projects

Magnetic Resources NL Announces High Grade Intersections and Vertical Shoots At Lady Julie

Magnetic Resources NL Announces Homeward Bound South Shapes up with 20M AT 3G/T from 64M

Magnetic Resources NL announced that it expects to receive AUD 1.020479 million in funding

Magnetic Resources NL Announces Drilling Results at Lady Julie

Magnetic Resources Nl Provides Update on Lady Julie Project

Magnetic Resources NL Announces Nine Gold Targets Defined over 14Km At Hn5, Hn6, Hn9 and Lady Julie

Magnetic Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.63 million.

Magnetic Resources NL to Commence Exploration at Nickel Project East of Julimar

Magnetic Resources NL announced that it expects to receive AUD 2.6 million in funding

New 90-day high: AU$1.47

Magnetic Resources NL Announces Infill Drilling at HN9 identifies 4m @70g/t AU from Surface

New 90-day high: AU$1.45

New 90-day high: AU$1.29

Magnetic Resources NL Announces Shallow Seismic Searching for Multiple Thickened Lodes

Magnetic Resources NL announced that it expects to receive AUD 0.6018 million in funding

New 90-day low: AU$1.13

Full year earnings released - AU$0.023 loss per share

New 90-day low: AU$1.17

Magnetic Resources NL Announces High Grade Intersections in Thickened Zone A Hawks Nest 9

Magnetic Resources NL announced that it has received AUD 7.098249 million in funding

Magnetic Resources NL announced that it expects to receive AUD 7.114709 million in funding

New 90-day high - AU$1.62

Magnetic Resources NL (ASX:MAU) acquired Homeward Bound South tenements for AUD 0.24 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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