Manuka Resources Limited
Informe acción ASX:MKR
Capitalización de mercado: AU$22.6m
Salud financiera de hoja de balance de Manuka Resources
Salud financiera controles de criterios 1/6 Manuka Resources tiene un patrimonio de los accionistas total de A$17.0M y una deuda total de A$28.4M, lo que sitúa su ratio deuda-patrimonio en 166.9%. Sus activos y pasivos totales son A$61.1M y A$44.1M respectivamente.
Información clave
166.9%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo AU$2.13m Patrimonio AU$17.01m Total pasivo AU$44.13m Activos totales AU$61.14m
Actualizaciones recientes sobre salud financiera
Manuka Resources Limited Auditor Raises 'Going Concern' Doubt Oct 05
Manuka Resources Limited Auditor Raises 'Going Concern' Doubt Jul 19
Mostrar todas las actualizaciones
New major risk - Share price stability Nov 08
Manuka Resources Limited's (ASX:MKR) Shares Bounce 30% But Its Business Still Trails The Industry Oct 04
Manuka Resources Limited, Annual General Meeting, Nov 28, 2024 Oct 03
Full year 2024 earnings released: AU$0.027 loss per share (vs AU$0.062 loss in FY 2023) Oct 02
New minor risk - Financial data availability Sep 30
Manuka Resources Limited's (ASX:MKR) 31% Dip In Price Shows Sentiment Is Matching Revenues Aug 20
New minor risk - Share price stability Aug 16 Manuka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 10.5 million. May 10
Why Investors Shouldn't Be Surprised By Manuka Resources Limited's (ASX:MKR) 26% Share Price Plunge May 09
Insufficient Growth At Manuka Resources Limited (ASX:MKR) Hampers Share Price Mar 20
First half 2024 earnings released: AU$0.015 loss per share (vs AU$0.046 loss in 1H 2023) Mar 19 Manuka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.
New major risk - Revenue and earnings growth Sep 30
Manuka Resources Limited, Annual General Meeting, Nov 09, 2023 Sep 07 Manuka Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.8625 million. Aug 22
First half 2023 earnings released: AU$0.046 loss per share (vs AU$0.044 profit in 1H 2022) Mar 17
Manuka Resources Ltd Announces Strategic Exploration Review Feb 14
Manuka Resources Limited Appoints Alan J Eggers as Executive Director Feb 07
Manuka Resources Limited Provides Update on Manuka Exploration Strategic Review Dec 23 Manuka Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.1 million. Dec 14
Manuka Resources Ltd Announces Resignation of Nicholas Lindsay as A Non-Executive Director Nov 28
No independent directors Nov 16 Manuka Resources Limited (ASX:MKR) completed the acquisition of Trans-Tasman Resources Limited.
Full year 2022 earnings released: EPS: AU$0.019 (vs AU$0.012 loss in FY 2021) Oct 04
Manuka Resources Limited, Annual General Meeting, Nov 24, 2022 Sep 29
Manuka Resources Limited, Annual General Meeting, Sep 21, 2022 Aug 22
Manuka Resources Limited (ASX:MKR) entered into a Binding Term Sheet to acquire Trans-Tasman Resources Limited for AUD 32.2 million. Aug 02
Manuka Resources Limited Updates on Mt Boppy Gold Project Jul 29
Manuka Resources Limited Provides Production Guidance for the Months of June and July 2022 Jun 01
No independent directors Apr 27
Manuka Resources Limited Announces Commencement of Silver Production At Wonawinta Apr 01
Manuka Resources (ASX:MKR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of Mar 28
Manuka Resources Limited Announces Results of Mt Boppy Extension Drilling Underpins Future Gold Resource Upgrade Mar 28
First half 2022 earnings: Revenues and EPS in line with analyst expectations Mar 17 Manuka Resources Limited Announces Completion of Phase 1 Gold Production at Mt Boppy and Transitioning to Silver Production in March 2022 Mar 10
Manuka Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5.000001 million. Mar 06
No independent directors Mar 02 Manuka Resources Limited announced that it expects to receive AUD 5 million in funding Feb 25
Manuka Resources Limited Announces Update to Weather Event At Mt Boppy Dec 13
No independent directors Dec 02
Manuka Resources Limited Announces Mt Boppy Annual Mineral Resources and Ore Reserves Statement Sep 24
Manuka Resources Ltd Announces Results from Recently Completed Wonawinta Deeps Jun 01
Manuka Resources Limited Provides an Update on the Recent Drilling at the Mt Boppy Gold Deposit Mar 01
Manuka Resources Limited Announces Resignation of Dennis Wilkins as Joint Company Secretary Feb 11
Manuka Resources Limited Announces the Early Progress of the Wonawinta Deeps Exploration Program at Wonawinta Feb 08
Manuka Resources Ltd Announces Drilling and Exploration Update Jan 22
Manuka Resources Limited Announces Restart of Production at Wonawinta Site Dec 11
Manuka Resources Limited Provides an Update on the Recent Drilling At the Company's Mt Boppy Gold Deposit Dec 06
Manuka Resources Ltd Provides Exploration Update Nov 25
New 90-day low: AU$0.40 Nov 04
Manuka Resources Limited Auditor Raises 'Going Concern' Doubt Oct 05
Manuka Resources Limited Provides Drilling Update at Mt Boppy Pit Sep 26
Manuka Resources Limited (ASX:MKR) completed the acquisition of Mt Boppy Resources Pty Ltd from Gleneagle Securities Nominees Pty Ltd and Rescap Investments Pty Ltd. Jul 30
Manuka Resources Limited Auditor Raises 'Going Concern' Doubt Jul 19 Manuka Resources Limited (ASX:MKR) entered into a binding term sheet to acquire Mt Boppy Resources Pty Ltd from Gleneagle Securities Nominees Pty Ltd and Rescap Investments Pty Ltd.
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.5M) de MKR no cubren sus pasivos a corto plazo (A$35.9M).
Pasivo a largo plazo: Los activos a corto plazo (A$2.5M) de MKR no cubren sus pasivos a largo plazo (A$8.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MKR (154.4%) se considera alta .
Reducción de la deuda: MKR tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
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: MKR tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: MKR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 13.5% cada año
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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