MinRex Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

MinRex Resources hat ein Gesamteigenkapital von A$14.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$14.8M bzw. A$270.4K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.74m
Eigenkapital	AU$14.53m
Gesamtverbindlichkeiten	AU$270.44k
Gesamtvermögen	AU$14.81m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MRRDie kurzfristigen Aktiva des Unternehmens (A$10.0M) übersteigen seine kurzfristigen Passiva (A$235.3K).

Langfristige Verbindlichkeiten: MRRDie kurzfristigen Vermögenswerte des Unternehmens (A$10.0M) übersteigen seine langfristigen Verbindlichkeiten (A$35.1K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MRR ist schuldenfrei.

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

Vorhersage Cash Runway: MRR hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 18% pro Jahr abnimmt

MinRex Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Financial data availability

MinRex Resources Limited, Annual General Meeting, Nov 08, 2024

New minor risk - Share price stability

New major risk - Financial position

New major risk - Market cap size

Minrex Resources Limited Announces Resignation of Robert Boston as Managing Director

New major risk - Share price stability

MinRex Resources Limited, Annual General Meeting, Nov 30, 2023

Exploration Manager recently bought AU$58k worth of stock

MinRex Resources Limited Appoints James Pearse as Non-Executive Director

New major risk - Market cap size

Tambourah Metals Limited (ASX:TMB) agreed to acquire 6 Eastern Pilbara tenements from MinRex Resources Limited (ASX:MRR) for approximately AUD 0.15 million.

MinRex Resources Limited Announces Board Changes

MinRex Resources Limited Announces CEO Changes

Insider recently bought AU$94k worth of stock

Non-Executive Director recently sold AU$64k worth of stock

MinRex Resources Limited Announces Maiden RC Drilling Results from Coondina Rare Earth Project

Minrex Resources Limited Announces Board Changes

MinRex Resources Limited Announces Exploration Update Tambourah & Talga Lithium Projects

MinRex Resources Limited Announces Executive Changes

No independent directors

Minrex Resources Limited Commences RC Drilling At the North Moolyella Lithium-Tin-Tantalum Project

MinRex Resources Limited Announces Drilling Intersects Thick Pegmatites at Sisters Lithium Project

MinRex Resources Limited, Annual General Meeting, Nov 30, 2022

Minrex Resources Limited Announces the Detail Field Reconnaissance Program over the Tambourah North Lithium Project

MinRex Resources Limited Announces Management Changes

Minrex Resources Limited Commences Drilling over Sister's Lithium Project

MinRex Resources Limited Announces Exploration Update on Lithium Exploration in East Pilbara

MinRex Resources Limited Announces Resignation of James Pearse, Non-Executive Director

Minrex Resources Announced Granting of Exploration Licence E45/5871 by Wa Mines Department and First Pass Ground Geological Mapping and Rock Chip Sampling Program over the Sisters Lithium Project

MinRex Resources Limited Launches RC Drilling Program on Pilbara Lithium Projects

Minrex Resources Limited Provides Further Details of the Recent Geological Mapping Programme Completed on Its Tambourah North Lithium Project in the East Pilbara of Wa

Minrex Resources Announces Approvals Received for Maiden Drilling over Lithium Projects

Less than half of directors are independent

MinRex Resources Limited Announces Results from its Recent Field Program the Lithium Projects in the East Pilbara of WA

MinRex Resources Limited Announces Management Changes, Effective 16 March 2022

Minrex Resources Limited Resignation of Glenn Whiddon as Non-Executive Director

MinRex Resources Limited Announces Assay Results for Its First Pass RC Drilling Campaign At Queenslander Gold Prospect

MinRex Resources Limited Provides Lithium and Gold Exploration Project Update

MinRex Resources Limited (ASX:MRR) entered into a binding agreement to acquire 4 Exploration Licences and 3 Mineral Rights in Exploration Licences from ABEH Pty Ltd and Maxwell Strindberg for AUD 0.85 million.

MinRex Resources Limited Provides Daltons Project Exploration Update

Minrex Resources Limited Announces Sofala Project Geophysics Update

MinRex Resources Limited Announces RC Drilling Completed at Wiles Gold Prospect

Minrex Resources Limited to Commence RC Drilling at Wiles Gold Prospect NSW

MinRex Resources Limited (ASX:MRR) completed the acquisition of Gold and Base Metal Projects in East Lachlan Fold Belt recently.

MinRex Resources Limited Announces Sofala Exploration Update

Insider recently sold AU$93k worth of stock

MinRex Resources Limited Announces Farm-In & Joint Venture Agreement for Sofala Project

MinRex Resources Limited (ASX:MRR) entered into a binding agreement to acquire Gold and Base Metal Projects in East Lachlan Fold Belt.

MinRex Resources Limited Appoints George Karageorge as Non-Executive Director and Stuart Till as Chief Operating Officer

MinRex Resources Limited Commences Additional Desktop Geological Work to Confirm and Better Define Key Targets in Its New Lachlan Fold Projects

MinRex Resources Limited (ASX:MRR) completed the acquisition of Tenements ELA5954, ELA5986, ELA6142 and EL8976.

Minrex Resources Limited Receives Results from the Geophysical Reprocessing of Open-File Data on its Deflector Extended Project

MinRex Resources Limited announced that it expects to receive AUD 0.32 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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