Salud financiera de hoja de balance de Marmota

Salud financiera controles de criterios 6/6

Marmota tiene un patrimonio de los accionistas total de A$18.7M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$19.3M y A$652.8K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.14m
Patrimonio	AU$18.66m
Total pasivo	AU$652.85k
Activos totales	AU$19.31m

Actualizaciones recientes sobre salud financiera

Recent updates

Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

Mar 11

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Nov 21

We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

Aug 07

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Apr 20

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Sep 15

We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Mar 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$3.2M) de MEU superan a sus pasivos a corto plazo (A$602.4K).

Pasivo a largo plazo: Los activos a corto plazo de MEU (A$3.2M) superan a sus pasivos a largo plazo (A$50.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MEU está libre de deudas.

Reducción de la deuda: MEU no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MEU tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: MEU dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 6.4% cada año

Salud financiera de hoja de balance de Marmota

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Recent updates

Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Marmota Limited, Annual General Meeting, Nov 23, 2023

New major risk - Financial position

New minor risk - Financial data availability

We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Marmota Limited Commences Drilling at Aurora Tank

Marmota Limited Announces First Rare Earth Program About to Commence

Marmota Limited Starts Drilling at Aurora Tank and Comet Gold

No independent directors

Marmota Announces That 1M Assay Results from Extensional Drilling At Marmota's Gold Discovery At Aurora Tank Yielded

Marmota Limited Provides Aurora Tank Gold - Drilling Update

Marmota Limited Announces Wildcat Gold Find at Comet

Marmota Limited Announces Detailed Outstanding Grades of 217g/t Gold over 1m, and Multiple High- Grade Extensions to the NE, SW and At Depth

Marmota Limited Receives Detailed 1M Assay Results from Extensional RC Drilling Program

Marmota Limited, Annual General Meeting, Nov 24, 2022

Marmota Limited Announces Wildcat Hole Finds Gold and REE on Comet

Marmota Announces Aurora Tank Assay Results Receives from the Rc Drilling Program Completed in June 2022

Marmota Limited announced that it expects to receive AUD 2.5 million in funding

Marmota Limited announced that it expects to receive $2.5 million in funding

Marmota Limited Announces Completion of Drilling Program At Aurora Tank Gold

Marmota Limited Receives First Pit Wall Design to Uses Design of Open Pit At Aurora Tank

Marmota Announces Drilling Program At Aurora Tank

Marmota Announces Drilling Program At Aurora Tank

Marmota Limited Announces High Value Rare Earth Element Discovery in the Gawler Craton

No independent directors

Marmota Announces Assay Results from 16-Hole Diamond Drilling Program At Aurora Tank

Marmota Limited Announces Aurora Tank Gold Drilling has Commenced

Marmota Limited Announces Aurora Tank Gold Update

Executive Chairman recently bought AU$93k worth of stock

Marmota Limited Announces First Bleg Analysis Yields Gold Grades of 200 G/T

Marmota Limited Archive Search Reveals More Than 40 Untested Gold Anomalies

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Marmota Limited Provides A Further Update on the Diamond Drilling Program At Aurora Tank

Marmota Limited Commences Aurora Tank Gold - Diamond Drilling

Marmota Provides Brief Update on the Forth Coming Diamond Drilling Program At Its 100% Owned Aurora Tank Gold Discovery

Executive Chairman recently bought AU$72k worth of stock

Marmota Limited's Aurora Tank Gold Discovery - Diamond Drilling to Commence

Executive Director of Exploration & Executive Director has left the company

Executive Director of Production & Executive Director has left the company

Marmota Completes Phase1 of Sampling Program

We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Marmota Limited Receives Detailed 1M Assay Results from the RC Drilling Program at Aurora Tank

Marmota Limited Announces Commencement of Environmental Study at Aurora Tank

Marmota Limited Completes RC Drilling At Aurora Tank

Marmota Limited announced that it has received AUD 6.5 million in funding

Marmota Limited announced that it expects to receive AUD 6.5 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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