Salud financiera de hoja de balance de Green Critical Minerals

Salud financiera controles de criterios 6/6

Green Critical Minerals tiene un patrimonio de los accionistas total de A$11.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$12.3M y A$508.0K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$373.44k
Patrimonio	AU$11.78m
Total pasivo	AU$508.02k
Activos totales	AU$12.28m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$462.7K) de GCM superan a sus pasivos a corto plazo (A$449.2K).

Pasivo a largo plazo: Los activos a corto plazo de GCM (A$462.7K) superan a sus pasivos a largo plazo (A$58.8K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: GCM está libre de deudas.

Reducción de la deuda: GCM 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: GCM tiene suficiente cash runway para 1 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que GCM disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Green Critical Minerals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Chase Mining Corporation Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Shareholder dilution

Green Critical Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.479819 million.

Green Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.479819 million.

Green Critical Minerals Limited, Annual General Meeting, Nov 29, 2024

Green Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.15 million.

No independent directors

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2023)

Green Critical Minerals Appoints Mr. Clinton Booth as Chief Executive Officer

New major risk - Financial position

Green Critical Minerals Limited, Annual General Meeting, Nov 20, 2023

Green Critical Minerals Limited Elects to Terminate Mark Lynch-Staunton as Chief Executive Officer

New major risk - Share price stability

Green Critical Minerals Limited Announces Company Secretary Changes

Julian Atkinson to Resign as Director of Green Critical Minerals Limited

Green Critical Minerals Limited Completes Sampling Programme over Its Glencoe Exploration Permit 24834 in Queensland

Executive Chairman & CEO exercised options to buy AU$210k worth of stock.

Green Critical Minerals Appoints Mark Lynch-Staunton as Chief Executive Officer, Effective 1 February 2023

Green Critical Minerals Limited Appoints Oliver Peters as A Metallurgical Advisor for the Mcintosh Project

No independent directors

Chase Mining Corporation Limited, Annual General Meeting, Nov 30, 2022

Chase Mining Corporation Limited Announces Update on NT Barkly North Ree and Uranium Project Activities

Chase Mining Corporation Limited, Annual General Meeting, Oct 17, 2022

Chase Mining Corporation Limited Auditor Raises 'Going Concern' Doubt

Chase Mining Corporation Limited Provides Update on Recent Activities to Progress the Mcintosh Graphite Project

Rafaella Resources Limited (ASX:RFR) signed a binding agreement to acquire 100% stake in Alotta and Lorraine PGM-Ni-Cu projects located in Quebec, Canada from Chase Mining Corporation Limited (ASX:CML) for AUD 0.45 million.

Chase Mining Corporation Limited Expands Exploration for Magmatic Nickel Sulphide in QLD

No independent directors

Chase Mining Corporation Limited Announces Identification of New Rare Earths and Base Metals Project Area on the Northern Barkly Tableland

Chase Mining Corporation Limited Applies Three Uncontested 100 Sub Block Exploration Permits (Epmas) in Grazing Country in the Boulia Duchess Area of Northwest Queensland

Chase Mining Corporation Limited Announces Red Fox Drilling Update

Chase Mining Corporation Limited, Annual General Meeting, Mar 12, 2021

Chase Mining Corporation Limited announced that it expects to receive AUD 0.820886 million in funding

Chase Mining Corporation Limited Provides Update on Red Fox Ernest Henry South Drilling

Chase Mining Corporation Limited Announces Board Changes

Chase Mining Corporation Limited Announces Lorraine Mine Gold Exploration Programme Assay Results

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera