Salud financiera de hoja de balance de Cyclone Metals

Salud financiera controles de criterios 6/6

Cyclone Metals has a total shareholder equity of A$8.3M and total debt of A$2.3M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are A$12.1M and A$3.8M respectively.

Información clave

27.4%

Ratio deuda-patrimonio

AU$2.27m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$5.38m
Patrimonio	AU$8.31m
Total pasivo	AU$3.80m
Activos totales	AU$12.11m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: CLE's short term assets (A$5.5M) exceed its short term liabilities (A$3.8M).

Pasivo a largo plazo: CLE has no long term liabilities.

Historial y análisis de deuda-patrimonio

Nivel de deuda: CLE has more cash than its total debt.

Reducción de la deuda: CLE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

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: CLE has sufficient cash runway for more than a year based on its current free cash flow.

Pronóstico de cash runway: CLE has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 5.7% each year.

Salud financiera de hoja de balance de Cyclone Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Non-Executive Chairman exercised options to buy AU$9.9m worth of stock.

Cyclone Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.874234 million.

Cyclone Metals Limited, Annual General Meeting, Oct 31, 2024

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)

New minor risk - Financial data availability

Cyclone Metals Ltd Appoints Luke Martino as Non-Executive Director

Cyclone Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.874234 million.

First half 2024 earnings released: EPS: AU$0 (vs AU$0 in 1H 2023)

Cyclone Metals Limited has announced a Derivatives Offering in the amount of AUD 0.0162 million.

Cyclone Metals Limited Announces Resignation of Will Scott as Non-Executive Director

Cyclone Metals Limited Announces Resignation of Will Scott as Non-Executive Director

Cyclone Metals Limited, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2022)

New minor risk - Financial data availability

An unknown buyer entered into a binding term sheet to acquire Non-core gold assets of Cyclone Metals Limited for AUD 4 million.

New major risk - Shareholder dilution

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0 (vs AU$0.001 in 1H 2022)

Cyclone Metals Limited (ASX:CLE) acquired Labrador Iron Pty Ltd. AUD 3.24 million.

Cyclone Metals Limited (ASX:CLE) acquired Labrador Iron Pty Ltd. AUD 3.24 million.

Cyclone Metals Limited Announces New Zealand Follow-up Sampling Program on 8 g/t Gold Rockchip

Less than half of directors are independent

Cyclone Metals Limited, Annual General Meeting, Nov 30, 2022

Cyclone Metals Limited Announces Further Gold Specimens and Nuggets Recover from Test Pits at 100% Owned Nickol River Gold Project

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2021)

Cyclone Metals Limited Announces That Gold Anomalies from Ionic Leach Trial in New Zealand

Cyclone Metals Limited Appoints Catherine Grand-Edwards as Joint Company Secretary

Cyclone Metals Limited Completes New Zealand Maiden Gold Exploration Program

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

Cyclone Metals Limited Announces Exploration Permits At Drybread and Waikerikeri Gold Projects

Cyclone Metals Limited Announces A Maiden Exploration Program

Less than half of directors are independent

Cyclone Metals Limited, Annual General Meeting, May 20, 2022

Cyclone Metals Limited Announces Appointment of Stirling Ross as New Director

Cyclone Metals Limited Announces Gold Nuggets Recovered from the Nickol River Project

First half 2022 earnings: EPS misses analyst expectations

Cyclone Metals Limited Announces Gold Specimens and Nuggets Recovered from Test Pits at Nickol River Gold Project

Cyclone Metals Limited Announces Program of Works Has Been Approved by the Department of Mines, Industry, Regulation and Safety (Dmirs) for Test Pits, at the 100% Owned Nickol River Gold Project

Cyclone Metals Limited announced that it expects to receive AUD 1 million in funding

Cyclone Metals Limited Provides Sub- Audio Magnetics Data Acquisition Program Conducted by Gap Geophysics Australia

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2020)

Cyclone Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.225 million.

Cyclone Metals Limited (ASX:CLE) agreed to acquire Nickol River Mining Project from D&KD & K Corps Investments Pty Ltd for AUD 5 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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