Salud financiera de hoja de balance de Magnetic Resources

Salud financiera controles de criterios 6/6

Magnetic Resources tiene un patrimonio de los accionistas total de A$4.0M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$4.8M y A$865.8K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$4.36m
Patrimonio	AU$3.96m
Total pasivo	AU$865.78k
Activos totales	AU$4.83m

Actualizaciones recientes sobre salud financiera

Recent updates

We're Keeping An Eye On Magnetic Resources' (ASX:MAU) Cash Burn Rate

Mar 07

Is Magnetic Resources (ASX:MAU) In A Good Position To Deliver On Growth Plans?

Oct 20

Is Magnetic Resources (ASX:MAU) In A Good Position To Deliver On Growth Plans?

Jun 27

What Is The Ownership Structure Like For Magnetic Resources NL (ASX:MAU)?

Feb 24

What Kind Of Investors Own Most Of Magnetic Resources NL (ASX:MAU)?

Jul 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$4.6M) de MAU superan a sus pasivos a corto plazo (A$865.8K).

Pasivo a largo plazo: MAU no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: MAU está libre de deudas.

Reducción de la deuda: MAU 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: MAU tiene suficiente cash runway para 6 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: MAU dispone de suficiente cash runway para 1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 21.4% cada año.

Salud financiera de hoja de balance de Magnetic Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Magnetic Resources' (ASX:MAU) Cash Burn Rate

Is Magnetic Resources (ASX:MAU) In A Good Position To Deliver On Growth Plans?

Is Magnetic Resources (ASX:MAU) In A Good Position To Deliver On Growth Plans?

Recent updates

Magnetic Resources NL has completed a Follow-on Equity Offering in the amount of AUD 12 million.

Magnetic Resources NL has completed a Follow-on Equity Offering in the amount of AUD 12 million.

New major risk - Financial position

We're Keeping An Eye On Magnetic Resources' (ASX:MAU) Cash Burn Rate

Is Magnetic Resources (ASX:MAU) In A Good Position To Deliver On Growth Plans?

Magnetic Resources NL, Annual General Meeting, Nov 28, 2023

Less than half of directors are independent

Is Magnetic Resources (ASX:MAU) In A Good Position To Deliver On Growth Plans?

Magnetic Resources Nl Provides Update on Progress of Early Works Being Undertaken by Blue Cap Mining At the Hawks Nest

Magnetic Resources NL Updates Mineral Resource Estimates from its Deposits in the Laverton and Homeward Bound Area

Magnetic Resources NL Announces Positive Metallurgical Results from Lady Julie

Magnetic Resources NL Announces Thickest Intersections to Date At Lady Julie North 4

Magnetic Resources Nl Announces Further Assaying from an Initial Aircore Drilling in the Wheatbelt Region of Western Australia Within the Trayning Tenement

Magnetic Resources NL Provides Operational Update

Magnetic Resources NL, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.035 loss per share (vs AU$0.042 loss in FY 2021)

Magnetic Resources NL Announces Initial Aircore Drilling at Trayning Tenement

Magnetic Resources NL Announces Mineralisation Expands Both to North and East At Lady Julie

Magnetic Resources NL Commences Drilling at Lady Julie North 4

Magnetic Resources NL Announces Thick 56M At 2.2G/T Gold Intersection At Lady Julie North 4

Magnetic Resources NL announced that it expects to receive AUD 1.1025 million in funding

Magnetic Resources NL Announces Maiden Mineral Resource Estimate

Magnetic Resources NL Announces Second Parallel Mineralized Structure At Lady Julie Central

Less than half of directors are independent

Less than half of directors are independent

Magnetic Resources NL Announces Board Changes

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Magnetic Resources NL Announces Thicker Intersections Continue at Laverton Gold Projects

Magnetic Resources NL Announces High Grade Intersections and Vertical Shoots At Lady Julie

Non-Executive Independent Chairman exercised options to buy AU$2.3m worth of stock.

Magnetic Resources NL Announces Homeward Bound South Shapes up with 20M AT 3G/T from 64M

Magnetic Resources NL announced that it expects to receive AUD 1.020479 million in funding

Full year 2021 earnings released: AU$0.042 loss per share (vs AU$0.023 loss in FY 2020)

Magnetic Resources NL Announces Drilling Results at Lady Julie

Magnetic Resources Nl Provides Update on Lady Julie Project

Magnetic Resources NL Announces Nine Gold Targets Defined over 14Km At Hn5, Hn6, Hn9 and Lady Julie

Magnetic Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.63 million.

Magnetic Resources NL to Commence Exploration at Nickel Project East of Julimar

Magnetic Resources NL announced that it expects to receive AUD 2.6 million in funding

What Is The Ownership Structure Like For Magnetic Resources NL (ASX:MAU)?

New 90-day high: AU$1.47

Magnetic Resources NL Announces Infill Drilling at HN9 identifies 4m @70g/t AU from Surface

New 90-day high: AU$1.44

New 90-day high: AU$1.30

Magnetic Resources NL Announces Shallow Seismic Searching for Multiple Thickened Lodes

Magnetic Resources NL announced that it expects to receive AUD 0.6018 million in funding

New 90-day low: AU$1.10

Full year earnings released - AU$0.023 loss per share

Magnetic Resources NL Announces High Grade Intersections in Thickened Zone A Hawks Nest 9

New 90-day low: AU$1.14

Magnetic Resources NL announced that it has received AUD 7.098249 million in funding

Magnetic Resources NL announced that it expects to receive AUD 7.114709 million in funding

New 90-day high - AU$1.67

New 90-day high - AU$1.50

Magnetic Resources NL (ASX:MAU) acquired Homeward Bound South tenements for AUD 0.24 million.

What Kind Of Investors Own Most Of Magnetic Resources NL (ASX:MAU)?

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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