Technology Metals Australia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Technology Metals Australia hat ein Gesamteigenkapital von A$53.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$55.3M bzw. A$1.8M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$11.85m
Eigenkapital	AU$53.51m
Gesamtverbindlichkeiten	AU$1.81m
Gesamtvermögen	AU$55.31m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TMTDie kurzfristigen Aktiva des Unternehmens (A$13.0M) übersteigen seine kurzfristigen Passiva (A$1.8M).

Langfristige Verbindlichkeiten: TMT hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TMT ist schuldenfrei.

Schulden abbauen: TMT hat in den letzten 5 Jahren keine Schulden gemacht.

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: TMT auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: TMT verfügt über eine ausreichende Liquiditätsreserve für 2.3 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 29.4% pro Jahr abnimmt.

Technology Metals Australia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Technology Metals Australia Limited Ordinary Shares to be Deleted from OTC Equity

Recent updates

Technology Metals Australia Limited Ordinary Shares to be Deleted from OTC Equity

Australian Vanadium Limited (ASX:AVL) completed the acquisition of Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others.

Australian Vanadium Limited (ASX:AVL) completed the acquisition of Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others.

Technology Metals Australia Limited, Annual General Meeting, Jan 16, 2024

Technology Metals Australia Limited, Annual General Meeting, Nov 27, 2023

Australian Vanadium Limited (ASX:AVL) entered into a scheme of arrangement to acquire Technology Metals Australia Limited (ASX:TMT) from Resource Capital Fund VII L.P., a fund managed by RCF Management, LLC and others for AUD 83.7 million.

Technology Metals Australia Limited Appoints Jo Gaines to the Position of Non-Executive Director

Less than half of directors are independent

Technology Metals Australia Limited Announces Updated Global Mineral Resource Estimate for the Murchison Technology Metals Project

Technology Metals Australia Limited, Annual General Meeting, Nov 24, 2022

Less than half of directors are independent

Technology Metals Australia Limited Announces Board Changes

Technology Metals Australia Limited Provides Results of the Integration Study for the Murchison Technology Metals Project, Located 50Km South of Meekatharra in Western Australia

Technology Metals Australia Limited Announces Feasibility Study for the Production of Vanadium Electrolyte in Australia

Technology Metals Australia Limited Announces Feasibility Study for the Production of Vanadium Electrolyte in Australia

Technology Metals Australia Limited Provides an Update on Progress of the Comprehensive Vanadium Roast-Leach Testwork Program Being Undertaken At FLSmidth's Testing Facility in Pennsylvania

Technology Metals Australia Limited Announces Murchison Technology Metals Project Integration Study Update

Technology Metals Australia Limited announced that it expects to receive AUD 20 million in funding from RCF Management, LLC and other investors

Technology Metals Australia Limited Provides an Update on the Development Progress on Yarrabubba Iron-Vanadium Project and Gabanintha Vanadium Project

Technology Metals Australia Limited announces Memorandum of Understanding with LE System Co., Ltd

Technology Metals Australia Limited, Annual General Meeting, Apr 16, 2021

Technology Metals Australia Limited Appoints Michael Bourke as Project Director

Technology Metals Australia Limited Announces the Results of Magnetic Concentrate Testwork Based on Staged Grinding of Two Large Sample Masses of Fresh Massive Magnetite Composites from the Yarrabubba Iron-Vanadium Project

Technology Metals Australia Limited Provides Updates on its Yarrabubba and Gabanintha Projects

Technology Metals Australia Limited Announces Results from Diagnostic Testwork from the MASFR1 and MASFR2 Composites from the Yarrabubba Iron-Vanadium Project

Technology Metals Australia Limited announced that it expects to receive AUD 8 million in funding

New 90-day high: AU$0.41

New 90-day high: AU$0.36

New 90-day high: AU$0.29

Technology Metals Australia Limited Announces the Update of the Gabanintha Vanadium Project

New 90-day high - AU$0.21

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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