Macarthur Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Macarthur Minerals hat ein Gesamteigenkapital von A$75.9M und eine Gesamtverschuldung von A$838.5K, was einen Verschuldungsgrad von 1.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$77.7M bzw. A$1.7M.

Wichtige Informationen

1.1%

Verhältnis von Schulden zu Eigenkapital

AU$838.48k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$180.64k
Eigenkapital	AU$75.95m
Gesamtverbindlichkeiten	AU$1.74m
Gesamtvermögen	AU$77.69m

Jüngste Berichte zur Finanzlage

Recent updates

Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?

May 17

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

Feb 01

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Sep 29

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

Jun 14

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Mar 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MMSDie kurzfristigen Aktiva des Unternehmens (A$587.0K) decken seine kurzfristigen Passiva (A$1.4M) nicht.

Langfristige Verbindlichkeiten: MMSDie kurzfristigen Vermögenswerte des Unternehmens (A$587.0K) übersteigen seine langfristigen Verbindlichkeiten (A$41.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MMSDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: MMSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 1.3% gestiegen.

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: MMS hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: MMS hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 6.5% pro Jahr abnimmt

Macarthur Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Macarthur Minerals Limited Auditor Raises 'Going Concern' Doubt

Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Recent updates

New major risk - Financial position

New major risk - Market cap size

New minor risk - Shareholder dilution

Macarthur Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.3 million.

Macarthur Minerals Limited Intersects High Grade Lithium at Tambourah South

Macarthur Minerals Limited, Annual General Meeting, Aug 29, 2023

Macarthur Minerals Limited Auditor Raises 'Going Concern' Doubt

Insider recently bought CA$85k worth of stock

High number of new directors

Macarthur Minerals Limited Announces Management Changes

Macarthur Minerals Limited, Annual General Meeting, Aug 31, 2022

Macarthur Minerals Limited Announces Board Appointments

Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?

Less than half of directors are independent

Macarthur Minerals Limited Files Technical Report for Lake Giles Iron Project Feasibility Study

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

Macarthur Minerals Limited Updates Rail and Port Concept Plan of Operations Advance

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Macarthur Minerals Limited Announces Feasibility Study Update for High Grade Magnetite Lake Giles Iron Project

Macarthur Minerals Limited Announces Progress of Feasibility Study for Macarthur’S High Grade Magnetite Lake Giles Iron Project

Macarthur Minerals Limited Announces Feasibility Study Closing in on Delivery with Key Consultant Site Visit Completed

Macarthur Minerals Limited Announces Geotechnical Diamond Core Drilling Programme Is Presently Underway at Lake Giles

Price target decreased to CA$1.50

Macarthur Minerals Limited Provides Lake Giles Feasibility Study Update

Macarthur Minerals Limited to Commence Geotechnical Drill Programme at Moonshine to Support Mine Planning for Magnetite Project

Jin Sung International Pte. Ltd. signed a Cooperation Agreement to acquire Iron Ore and Non-Iron Ore Assets of Macarthur Minerals Limited (TSXV:MMS).

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

Macarthur Minerals Limited Targets Acceleration of Lake Giles DSO Campaign with Mine Planning Work to Commence At Ularring

Macarthur Minerals Limited Announces Lake Giles Feasibility Study Update

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Macarthur Minerals Limited Enters into Exclusive Agreement with Zanil Pty Ltd

New 90-day high: CA$0.66

Macarthur Minerals Limited Signs Memorandum of Understanding with Southern Ports Authority for Access to Port of Esperance

New 90-day high: CA$0.52

Macarthur Minerals in Pole Position to become a serious Iron Ore Player in the Yilgarn

Macarthur Minerals Limited Announces Executive Changes

High Court of Australia Order Finally Dismisses Kwok/Chan Claim Against Macarthur Minerals

Macarthur Minerals Limited announced that it expects to receive AUD 6.249446 million in funding

Macarthur Minerals Limited Provides Technical Report for Lake Giles Magnetite Mineral Resource

Macarthur Minerals Limited Esperance Bulk Port Rail Unloading Solution Advances with RCR Mining Technologies

Macarthur Minerals Limited's Retention of Pilbara Tenements Provides Opportunity to Explore for New Partners

New 90-day high - CA$0.47

New 90-day high - CA$0.26

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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