Salud financiera de hoja de balance de Advance Metals

Salud financiera controles de criterios 6/6

Advance Metals tiene un patrimonio de los accionistas total de A$7.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$8.0M y A$229.8K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$2.08m
Patrimonio	AU$7.75m
Total pasivo	AU$229.84k
Activos totales	AU$7.98m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Have Insiders Been Buying Pacific American Holdings Limited (ASX:PAK) Shares This Year?

Feb 14

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$2.1M) de AVM superan a sus pasivos a corto plazo (A$229.8K).

Pasivo a largo plazo: AVM no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: AVM está libre de deudas.

Reducción de la deuda: AVM 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: AVM tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: AVM dispone de suficiente cash runway para 1.2 años si el flujo de caja libre sigue creciendo a tasas históricas de 9.6% cada año.

Salud financiera de hoja de balance de Advance Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Advance Metals Limited (ASX:AVM) entered into a binding sale agreement to acquire Yoquivo Silver Project from Minera de Cordilleras, S. De R.L. de C.V. for $0.57 million.

Advance Metals Limited Appoints Jay Stephenson as Company Secretary

Amkor Technology, Inc. Announces Resignation of Denis Geldard as Non-Executive Director

High number of new and inexperienced directors

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.546 million.

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.59277 million.

Advance Metals Limited, Annual General Meeting, May 31, 2024

New major risk - Shareholder dilution

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million.

Advance Metals Limited Appoints Frank Bennet as Managing Director for Northern Eagle

Less than half of directors are independent

New major risk - Shareholder dilution

Advance Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Advance Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Advance Metals Limited Announces the Appointment of Frank Bennett as Chief Executive Officer, Effective June 26, 2023

Advance Metals Limited Completes Further Analysis of the Geochemical Samples

Advance Metals Limited, Annual General Meeting, Feb 22, 2023

Advance Metals Limited Completes JORC Technical Report At Garnet Creek Copper Project

Less than half of directors are independent

Advance Metals Limited Announces Retirement of Mark Sykes as Director

Advance Metals Limited Completes Its Summer Exploration Programs on Time and Within Budget

Advance Metals Limited Completes Helicopter-Borne Magnetic and Radiometric Survey of the Garnet Creek Copper Project

Advance Metals Limited Completes Phase One Exploration at the Anderson Creek Gold Project

Advance Metals Limited Completes Phase 1 Exploration - Garnet Creek

Advance Metals Limited Mobilises Ground Crews for Commencement of 2022 Exploration Activities

Pacific American Holdings Limited Announces Significant Progress in Exploration of Project Areas in Idaho

Pacific American Holdings Limited, Annual General Meeting, May 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Pacific American Holdings Limited Appoints Melissa Sanderson as Non-Executive Director

Pacific American Holdings Limited Appoints Robert Sedgemore as President - North American Subsidiaries

Pacific American Holdings Limited Appoints Keith Middleton to its Board

Pacific American Holdings Limited Seeks to Update the Market on the Status of the Samples Collected at the Porphyry North Gold Project Drilling Program That Are Currently with A Third Party Laboratory for Assaying

Pacific American Holdings Limited Completes Maiden Drilling Campaign At the Porphyry North Gold Project

Have Insiders Been Buying Pacific American Holdings Limited (ASX:PAK) Shares This Year?

Pacific American Holdings Limited Announces Commencement of the Maiden Drilling Campaign at the Porphyry North Gold Project

Pacific American Holdings Limited Announces the Commencement of Gold Exploration Program

Pacific American Holdings Limited Announces Change of Company Secretary

Pacific American Holdings Limited Provides an Update on the Status of the Farm-In Agreement with Salazar Gold Pty Ltd

Pacific American Holdings Limited Provides Technical Update on the Porphyry North Gold Project

Pacific American Holdings Limited announced that it has received AUD 0.75 million in funding

Pacific American Holdings Limited announced that it expects to receive AUD 0.75 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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