Salud financiera de hoja de balance de Magmatic Resources

Salud financiera controles de criterios 6/6

Magmatic Resources tiene un patrimonio de los accionistas total de A$2.6M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$3.6M y A$996.1K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$6.34m
Patrimonio	AU$9.30m
Total pasivo	AU$1.11m
Activos totales	AU$10.41m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

May 19

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Jan 11

We're Hopeful That Magmatic Resources (ASX:MAG) Will Use Its Cash Wisely

Aug 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$955.8K) de MAG superan a sus pasivos a corto plazo (A$415.2K).

Pasivo a largo plazo: Los activos a corto plazo de MAG (A$955.8K) superan a sus pasivos a largo plazo (A$580.9K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MAG está libre de deudas.

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

Pronóstico de cash runway: MAG dispone de suficiente cash runway para 1.9 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 17.3% cada año.

Salud financiera de hoja de balance de Magmatic Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

We're Hopeful That Magmatic Resources (ASX:MAG) Will Use Its Cash Wisely

Recent updates

Magmatic Resources Limited Announces Change in Principal Place of Business

Magmatic Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.01 million.

Magmatic Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3.01 million.

New minor risk - Shareholder dilution

Magmatic Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 3.70921 million.

Magmatic Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 3.70921 million.

Magmatic Resources Limited Announces Resignation of Andy Viner as Non-Executive Director

Magmatic Resources Limited, Annual General Meeting, Nov 28, 2023

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

New minor risk - Financial data availability

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Insider recently bought AU$254k worth of stock

Magmatic Resources Limited Provides the First Update for 2023 on the Ongoing Drilling Program At Myall Project

Here's Why We're Watching Magmatic Resources' (ASX:MAG) Cash Burn Situation

Magmatic Resources Limited Provides Updates on the Ongoing Drilling Program at its 100% Owned Myall Project

Magmatic Resources Limited Announces Corvette Continues to Grow with Impressive New Assay Results

Insider recently bought AU$337k worth of stock

No independent directors

Magmatic Resources Limited Provides Update on Drilling Program At Myall Project

Insider recently bought AU$506k worth of stock

Magmatic Resources Limited Announces First Full Hole At Corvette Returns A 722.5M Copper Intersection; Strong Initial Copper-Gold-Molybdenum Results in Follow-Up Drilling

Magmatic Resources Limited, Annual General Meeting, Nov 25, 2022

Insider recently bought AU$885k worth of stock

Magmatic Resources Limited Provides Further Update on the Progress of the Ongoing Drilling Program At Its 100% Owned Myall Project

We're Hopeful That Magmatic Resources (ASX:MAG) Will Use Its Cash Wisely

Magmatic Resources Limited Provides an Update on the Progress of the Ongoing Drilling Program at its 100% Owned Myall Project

Magmatic Resources Limited Announces Diamond Drilling Commences At Kingswood

Magmatic Resources Provides Update to Ongoing New South Wales Exploration Activities at Its 100% Owned Wellington North Project

Magmatic Resources Provides Update on New South Wales Exploration Activities At Its 100% Owned Wellington North Project, Located At the Myall Project North of the Northparkes Cu-Au Mining District

No independent directors

Magmatic Resources Limited Announces Goldfield Exploration Update

Executive Chairman exercised options to buy AU$700k worth of stock.

Magmatic Resources Limited Commences Drilling at Wellington North Gold-Copper Targets

Magmatic Resources Limited Announces Drilling Recommences At Wellington North

Magmatic Resources Limited Completes Drilling At Copper-Gold Porphyry Targets

Magmatic Resources Limited Announces Resignation of David Flanagan as Non-Executive Director

Independent Non-Executive Director has left the company

Magmatic Resources Limited completed the Spin-Off of Australian Gold and Copper Limited (ASX:AGC).

Magmatic Resources Limited Announces Drilling Commences At Copper Target

Magmatic Resources Provides Update Drilling to Test Multiple Gold-Copper Porphyry Targets

Magmatic Resources Limited, Annual General Meeting, Dec 18, 2020

Magmatic Resources Limited Announces Executive Changes

Magmatic Resources Limited (ASX:MAG) acquired Advanced goldcopper target portfolio in the East from Gold Fields Limited (JSE:GFI)

New 90-day low - AU$0.20

New 90-day low - AU$0.23

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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