PNX Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

PNX Metals hat ein Gesamteigenkapital von A$25.7M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$28.7M bzw. A$3.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$1.35m
Eigenkapital	AU$25.69m
Gesamtverbindlichkeiten	AU$3.04m
Gesamtvermögen	AU$28.73m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PNXDie kurzfristigen Aktiva des Unternehmens (A$3.0M) übersteigen seine kurzfristigen Passiva (A$515.5K).

Langfristige Verbindlichkeiten: PNXDie kurzfristigen Vermögenswerte des Unternehmens (A$3.0M) übersteigen seine langfristigen Verbindlichkeiten (A$2.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PNX ist schuldenfrei.

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

Vorhersage Cash Runway: PNX hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 0.9% pro Jahr wächst.

PNX Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

PNX Metals Limited Auditor Raises 'Going Concern' Doubt

PNX Metals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Kin Mining NL (ASX:KIN) entered into Scheme of Arrangement to acquire PNX Metals Limited (ASX:PNX) from DELPHI Unternehmensberatung Aktiengesellschaft and others for AUD 35.9 million.

Kin Mining NL (ASX:KIN) entered into Scheme of Arrangement to acquire PNX Metals Limited (ASX:PNX) from DELPHI Unternehmensberatung Aktiengesellschaft and others for AUD 35.9 million.

Kin Mining NL (ASX:KIN) entered into Scheme of Arrangement to acquire PNX Metals Limited (ASX:PNX) from DELPHI Unternehmensberatung Aktiengesellschaft and others for AUD 35.9 million.

New minor risk - Shareholder dilution

PNX Metals Confirms Receipt of an Unsolicited, Non-Binding, Indicative, and Incomplete Proposal in Relation to Potential Merger from Kin Mining

PNX Metals Confirms Receipt of an Unsolicited, Non-Binding, Indicative, and Incomplete Proposal in Relation to Potential Merger from Kin Mining

PNX Metals Limited Announces Transition of James Fox as CEO

PNX Metals Limited Announces Executive Changes

PNX Metals Limited, Annual General Meeting, Nov 09, 2023

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

Less than half of directors are independent

PNX Metals Announces Environmental Approval Granted for Fountain Head

PNX Metals Limited Announces Numerous High-Grade Surface Gold Samples Collects During an Assessment of the Northern Leases of Burnside Exploration Project

PNX Metals Limited Announce Drilling Extends Gold Mineralisation At Glencoe Gold Deposit

PNX Metals Limited Announces New gold target zone identified between Fountain Head & Glencoe

Less than half of directors are independent

PNX Metals Limited Commences Reverse Circulation Drill Program of Up to 2,000 Metres at its 100%-Owned Glencoe Gold Deposit

PNX Metals Limited, Annual General Meeting, Nov 10, 2022

PNX Metals Limited (ASX:PNX) has executed a sale and purchase agreement to acquire Mt Porter gold Deposit on from Ausgold Trading Pty Ltd for AUD 1.05 million.

PNX Metals Limited Auditor Raises 'Going Concern' Doubt

Less than half of directors are independent

PNX Metals Limited Updates Mineral Resource Estimate for the Glencoe Gold Deposit

PNX Metals Limited Announces Project Approvals Update

Less than half of directors are independent

PNX Metals Limited Report Confirms Significant Potential At the Red Star Silver Discovery

PNX Metals Limited Provides Fountain Head Gold Project Development Update

PNX Metals Limited Drilling Extends Near-Surface Gold Zones Glencoe

PNX Metals Limited Announces High-Grade Surface Rock Chips Highlight Potential for Significant Extensions to the Glencoe Gold Deposit

PNX Metals Limited Announces Multiple Zones of High-Grade Gold Mineralisation At Glencoe

PNX Metals Limited Receives Assay Results from Reverse Circulation Drilling of Near-Mine Exploration Targets at the Fountain Head Gold Project

PNX Metals Limited Announces Drilling Updates

PNX Metals Limited Announces Results of A Preliminary Feasibility Study of Its 100% Owned Fountain Head Gold and Hayes Creek Gold-Silver-Zinc Projects

PNX Metals Limited (ASX:PNX) completed the acquisition of Glencoe Gold Deposit from Ausgold Trading Pty Ltd.

PNX Metals Limited Announces New Glencoe MRE Expands Fountain Head Development

PNX Metals Limited Announces Executive Changes

Independent Non-Executive Director has left the company

PNX Metals Limited Announces Board Resignations

PNX Metals Limited Provides an Update on the Fountain Head Gold Project Development with A Number of Important Milestones Reached

PNX Metals Limited Announces High Gold Values in Rock Chips from the Burnside Project

PNX Metals Limited (ASX:PNX) signed a non-binding term sheet to acquire the Glencoe Gold Deposit from Ausgold Trading Pty Ltd for AUD 1.9 million.

PNX Metals Limited announced that it expects to receive AUD 2.27 million in funding from DELPHI Unternehmensberatung Aktiengesellschaft and other investors

PNX Metals Limited Announces Comprehensive Geological Review of the Areas Surrounding the Fountain Head Gold Deposit

Pnx Metals Limited Advises Regional Review of its Burnside Exploration Project

PNX Metals Limited Auditor Raises 'Going Concern' Doubt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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