Salud financiera de hoja de balance de Green Technology Metals

Salud financiera controles de criterios 4/6

Green Technology Metals tiene un patrimonio de los accionistas total de A$99.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$109.4M y A$10.3M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$16.52m
Patrimonio	AU$99.09m
Total pasivo	AU$10.34m
Activos totales	AU$109.43m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$18.2M) de GT1 superan a sus pasivos a corto plazo (A$10.1M).

Pasivo a largo plazo: Los activos a corto plazo de GT1 (A$18.2M) superan a sus pasivos a largo plazo (A$238.9K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: GT1 está libre de deudas.

Reducción de la deuda: GT1 no tenía deudas hace 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: GT1 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: GT1 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 67.9% cada año

Salud financiera de hoja de balance de Green Technology Metals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Financial position

Executive Director recently bought AU$97k worth of stock

New minor risk - Share price stability

Non-Executive Director recently bought AU$100k worth of stock

Executive Director recently bought AU$100k worth of stock

Chairman recently bought AU$196k worth of stock

Green Technology Metals Limited (ASX:GT1) acquired Lithium Claim Blocks from Landore Resources Canada Inc. for CAD 1.6 million.

Green Technology Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 14.606742 million.

Price target decreased by 12% to AU$1.48

Green Technology Metals Limited, Annual General Meeting, Nov 28, 2023

Green Technology Metals Limited (ASX:GT1) has executed a sale and purchase agreement to acquire Lithium Claim Blocks from Landore Resources Canada Inc. for CAD 1.6 million.

Green Technology Metals Limited Appoints Scott Gilbert as Chief Financial Officer

New minor risk - Market cap size

Green Technology Metals Limited Announces Further High-Grade Lithium Assay Results Returned from Its 100%-Owned Root Project

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project

Green Technology Metals Limited Announces Production of Coarse Spodumene Concentrate At Seymour

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project, Located Approximately 200Km West of Its Flagship Seymour Project in Ontario, Canada

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project, Located Approximately 200Km West of Its Seymour Project in Ontario, Canada

Price target increased to AU$1.67

No independent directors

Green Technology Metals Limited Announces A New Discovery at Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Announces New Discovery At Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Announces Inaugural Assay Results from Its 100%-Owned Root Project

Green Technology Metals Limited (ASX:GT1) entered into binding agreement to acquire remaining 20% stake in Ontario Lithium Projects from Ardiden Limited (ASX:ADV) A$16 million.

Green Technology Metals Limited (ASX:GT1) entered into binding agreement to acquire remaining 20% stake in Ontario Lithium Projects from Ardiden Limited (ASX:ADV) A$16 million.

Green Technology Metals Limited, Annual General Meeting, Nov 22, 2022

Green Technology Metals Limited Provides Update from the Diamond Drilling Activity at Seymour Lithium Project

Green Technology Metals Limited Commence Drilling at Root Project

Green Technology Metals Limited Baseline Environmental Studies Continue At Seymour

Green Technology Metals Limited Announces Western Heli-Mag Surveying Commenced

Green Technology Metals Limited, Annual General Meeting, Jun 21, 2022

Green Technology Metals Limited Provides Further Assay Results from the Phase 1 Diamond Drilling Program At its Seymour Lithium Project in Ontario, Canada

No independent directors

Green Technology Metals Limited Provides Further Assay Results from the Phase 1 Diamond Drilling Program at its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited (ASX:GT1) acquired additional 29% minority stake in ONTARIO LITHIUM PROJECTS from Ardiden Limited (ASX:ADV) for AUD 3.6 million.

Green Technology Metals Limited Provides an Update on Phase 1 Diamond Drilling at Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Commencement of Central Aubry Drilling Set

Green Technology Metals Limited Announces Maiden Hole At Seymour Project Intersects 40M at 1.54% Li2o

Non-Executive Director recently bought AU$104k worth of stock

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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