Salud financiera de hoja de balance de Firefinch

Salud financiera controles de criterios 5/6

Firefinch tiene un patrimonio de los accionistas total de A$251.9M y una deuda total de A$14.8M, lo que sitúa su ratio deuda-patrimonio en 5.9%. Sus activos y pasivos totales son A$349.2M y A$97.3M respectivamente.

Información clave

5.9%

Ratio deuda-patrimonio

AU$14.77m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$148.88m
Patrimonio	AU$251.93m
Total pasivo	AU$97.31m
Activos totales	AU$349.24m

Actualizaciones recientes sobre salud financiera

Is Firefinch (ASX:FFX) Using Debt In A Risky Way?

May 18

Health Check: How Prudently Does Firefinch (ASX:FFX) Use Debt?

Apr 02

Recent updates

Is Firefinch (ASX:FFX) Using Debt In A Risky Way?

May 18

Health Check: How Prudently Does Firefinch (ASX:FFX) Use Debt?

Apr 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$196.7M) de FFX superan a sus pasivos a corto plazo (A$73.4M).

Pasivo a largo plazo: Los activos a corto plazo de FFX (A$196.7M) superan a sus pasivos a largo plazo (A$23.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: FFX tiene más efectivo que su deuda total.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de FFX se ha reducido 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: FFX tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: FFX dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 42.5% cada año

Salud financiera de hoja de balance de Firefinch

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Firefinch (ASX:FFX) Using Debt In A Risky Way?

Health Check: How Prudently Does Firefinch (ASX:FFX) Use Debt?

Recent updates

Firefinch Limited Announces Board Changes

Scott Lowe to Leave the Firefinch Limited as Managing Director, Effective on August 31, 2023

Firefinch Limited Announces Board Changes

Firefinch Limited Announces Redundant of Thomas Plant as Chief Financial Officer

Firefinch Limited Appoints Scott Lowe as Director

Firefinch Limited Presents Production Target for Forthcoming Production from the Morila Gold Project in Mali

Firefinch Limited Announces Andrew Taplin Will Resume the Role of Chief Operating Officer

Firefinch Limited Presents an Update to the Mineral Resource for the Morila Gold Project (Project)

Firefinch Limited Announces Change of Company Secretary

Firefinch Limited Provides Production Guidance for the Quarter Ended June 2022

Firefinch Limited Appoints Dr. Alistair Cowden as Executive Chairman

Firefinch Limited completed the Spin-Off of a 80% stake in Leo Lithium Limited (ASX:LLL).

Independent Non-Executive Director recently bought AU$69k worth of stock

Less than half of directors are independent

Non-Executive Director recently sold AU$566k worth of stock

Firefinch Limited Appoints Liz Wall and Naomi Scott as Non-Executive Directors

Is Firefinch (ASX:FFX) Using Debt In A Risky Way?

Non-Executive Chairman recently bought AU$81k worth of stock

Independent Non-Executive Director recently sold AU$2.9m worth of stock

Firefinch Limited, Annual General Meeting, May 27, 2022

Firefinch Limited Provides Production Guidance for the Second Quarter, Third Quarter, Fourth Quarter and Full Year 2022

Firefinch Limited Provides an Update on Drilling Activities At the Morila Gold Project

Consensus revenue estimates fall by 19%

Price target increased to AU$1.90

Firefinch Limited Provides Production Guidance for the Period from January to March 2022

Firefinch Limited Announces Mining Commences At Morila Super Pit

High number of new directors

Non-Executive Director exercised options and sold AU$387k worth of stock

Firefinch Limited Announces High-Grade Drilling Results At the Morila Gold Project

Non-Executive Director recently sold AU$121k worth of stock

Independent Non-Executive Director exercised options to buy AU$688k worth of stock.

Firefinch Limited Announces First Production Blast Since March 2015 Took Place on 2 July 2021

Non-Executive Chairman exercised options to buy AU$247k worth of stock.

MD & Director recently bought AU$99k worth of stock

Firefinch Limited has completed a Follow-on Equity Offering in the amount of AUD 46.8 million.

Firefinch Limited announced that it expects to receive AUD 46.8 million in funding

Firefinch Limited Announces Latest Drilling Results Received from the Viper Deposit

Firefinch Limited Provides Update on Drilling Activities At the Morila Gold Mine in Mali

Firefinch Limited Announces the Identification of A New Satellite Deposit At the K2 Prospect, Within Trucking Distance of the Morila Gold Mine

Firefinch Limited Announces Commencement of Commissioning of the Comminution Circuit at the Morila Gold Mine Using Feed from Morila Pit 5 and Stockpiles

Firefinch Limited Commences Open Pit Mining Operations at the Morila Gold Mine in Mali

Firefinch Limited Provides Update of its Life of Mine Plan for the Morila Gold Mine in Mali

Health Check: How Prudently Does Firefinch (ASX:FFX) Use Debt?

Joint Company Secretary has left the company

Firefinch Limited Announces Resignation of Elizabeth Lee as Joint Company Secretary

Firefinch Limited Provides Update on Activities At the Morila Gold Mine

Firefinch Limited Appoints Michael Anderson as Managing Director, Effective from 6 April 2021

Firefinch Limited Provides Drilling Updates of Koting Project and the Pit 5 Prospect Adjacent to the Morila Pit

Firefinch Limited Clarified the Announcement to ASX of February 8, 2021 Entitled 2.2 Million Ounce Resource Estimate Transforms Morila

New 90-day high: AU$0.28

Firefinch Limited to Announce the Results of Mineral Resource Estimate at the Morila Gold Mine in Mali

Firefinch Limited Appoints Elizabeth Lee as Joint Company Secretary

Firefinch Limited Announces Drilling Results from Infill and Extensional Drilling At the N'Tiola Deposit Within the Morila Gold Project

Firefinch Limited Announces Quarter Gold Production in December 2020

New 90-day high: AU$0.23

Executive Chairman recently bought AU$71k worth of stock

Firefinch Limited Completed its First Month of Production Under Firefinch Ownership

Executive Chairman recently bought AU$113k worth of stock

Firefinch Limited Announces First Gold Pour at the Morila Gold Mine in Mali Under Firefinch Ownership Completed

Firefinch Limited Announces an Initial Mineral Resource Estimate for the Three Previously Mined Open Pits Within the Morila Project - N'tiola, Viper and Domba

Firefinch Limited Announces Management Changes

Mali Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 64.437815 million.

New 90-day high: AU$0.22

Mali Lithium Limited Announces Drilling Programme to Commence At Koting

Mali Lithium Limited (ASX:MLL) entered into agreement to acquire 80% stake in Morila Gold Mine from Barrick Gold Corporation (TSX:ABX) and AngloGold Ashanti Limited (JSE:ANG) for $27 million.

Mali Lithium Limited announced that it expects to receive AUD 64 million in funding from Resolute Mining Limited

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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