Marula Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Marula Mining hat ein Gesamteigenkapital von £1.3M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £7.2M bzw. £5.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£4.00k
Eigenkapital	UK£1.29m
Gesamtverbindlichkeiten	UK£5.93m
Gesamtvermögen	UK£7.22m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MARUDie kurzfristigen Aktiva des Unternehmens (£542.0K) decken seine kurzfristigen Passiva (£5.4M) nicht.

Langfristige Verbindlichkeiten: MARUDie kurzfristigen Vermögenswerte des Unternehmens (£542.0K) übersteigen seine langfristigen Verbindlichkeiten (£493.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MARU ist schuldenfrei.

Schulden abbauen: MARU 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: Unzureichende Daten, um festzustellen, ob MARU auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob MARU über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Marula Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Share price stability

New major risk - Shareholder dilution

New minor risk - Financial data availability

Marula Mining PLC has filed a Follow-on Equity Offering in the amount of £0.3 million.

Marula Mining plc Provides an Update on the Ongoing Commissioning and Optimisation of the Rados SRF100-8 XRF Ore Sorter At the Blesberg Lithium and Tantalum Mine

Marula Mining PLC Appoints Collins Aseto as Head of Exploration in East Africa

Marula Mining PLC Announces Phase 1 Exploration Activities Completion at Nyorinyori and NyoriGreen Projects

Marula Mining plc Announces New Processing Equipment Installed At Blesberg, Commissioning and Optimisation to Commence

Marula Mining PLC Announces Commencement of Community Engagement Process at Nyrorinyori and NyoriGreen Graphite Projects in Tanzania

Marula Mining PLC, Annual General Meeting, Dec 29, 2023

Marula Mining plc Provides Update on Resource Drilling Exploration and Mining Program for Blesberg Lithium and Tantalum Mine in South Africa

Marula Mining PLC Announces Appointment of Mr. Martin Westerman as the Company’s New Chief Operating Officer

Marula Mining plc Announces Commencement of Phase 1 Exploration at the Nyorinyori and NyoriGreen Graphite Projects

Marula Mining plc Provides Update on Resource Drilling Exploration and Mining Program for Blesberg Lithium and Tantalum Mine

Marula Mining PLC has completed a Follow-on Equity Offering in the amount of AUD 2.199999 million.

Marula Mining plc Announces Assay Results from Phase 1 Exploration Program At Kinusi

Marula Mining plc Provides Update on Resource Drilling Exploration and Mining Program for Blesberg

Now 24% undervalued

High number of new and inexperienced directors

Marula Mining plc Provides an Update on the Kinusi Copper Mine

Marula Mining PLC Announces Results from Phase 1 Exploration Program at the Kinusi Copper Mine Initial 10 -15Mt Exploration Target

Marula Mining PLC Announces Executive Changes

Marula Mining plc Announces Planned Resource Drilling Exploration and Mining Program for Blesberg

Marula Mining plc Announces Assay Results of Blesberg Lithium Product

Less than half of directors are independent

Marula Mining plc Announces Board Changes

Marula Mining plc Announces Kinusi Copper Assay Results Update

Marula Mining plc Announces Initial Findings from the Exploration Work Completed by the Company's Independent Geological Consultants, Geofields Tanzania Limited At the Kinusi Copper Mine

Marula Mining PLC Announces Executive Appointments

Marula Mining PLC announced that it expects to receive £3.75 million in funding

Marula Mining PLC Commences Initial Exploration Activities at the Bagamoyo Graphite Project in Tanzania

Marula Mining PLC Announces Processing Commences at Blesberg Lithium Mine

No independent directors

Marula Mining plc Provides an Update on Current Activities At the Kinusi Copper Project, in Tanzania

Marula Mining PLC, Annual General Meeting, Nov 18, 2022

Marula Mining Updates the Market and Shareholders That Site Works Have Commenced At the Blesberg Lithium and Tantalum Project in South Africa

Marula Mining PLC Provides Blesberg Preliminary Assay Results

Marula Mining plc Provides Blesberg Lithium and Tantalum Project Update

Marula Mining plc Provides Blesberg Lithium and Tantalum Project Update

All Star Minerals plc, Annual General Meeting, Jul 01, 2022

No independent directors

All Star Minerals plc Appoints Jason Brewer as Chief Executive Officer

All Star Minerals plc Announces the Appointment of Graham Mascall as Non-Executive Director and Chairman

All Star Minerals plc Appoints Ian Harebottle as Interim Chief Executive Officer

All Star Minerals plc Announces Retirement of Tomas Nugent, Executive Chairman

All Star Minerals plc, Annual General Meeting, Nov 30, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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