Salud financiera de hoja de balance de Mayur Resources

Salud financiera controles de criterios 2/6

Mayur Resources tiene un patrimonio de los accionistas total de A$44.4M y una deuda total de A$13.0M, lo que sitúa su ratio deuda-patrimonio en 29.2%. Sus activos y pasivos totales son A$62.0M y A$17.6M respectivamente.

Información clave

29.2%

Ratio deuda-patrimonio

AU$12.98m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$6.80m
Patrimonio	AU$44.44m
Total pasivo	AU$17.56m
Activos totales	AU$62.00m

Actualizaciones recientes sobre salud financiera

Recent updates

Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt

Oct 10

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Mar 15

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Sep 27

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Jun 21

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Mar 17

Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?

Oct 26

We Think Mayur Resources (ASX:MRL) Needs To Drive Business Growth Carefully

Mar 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$9.4M) de MRL no cubren sus pasivos a corto plazo (A$17.5M).

Pasivo a largo plazo: Los activos a corto plazo de MRL (A$9.4M) superan a sus pasivos a largo plazo (A$19.8K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (13.9%) de MRL se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MRL ha crecido de 0% a 29.2% 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: MRL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MRL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 4.6% cada año

Salud financiera de hoja de balance de Mayur Resources

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?

Recent updates

Executive Chairman exercised options to buy AU$1.8m worth of stock.

Mayur Resources (ASX:MRL) Is Carrying A Fair Bit Of Debt

Mayur Resources Ltd, Annual General Meeting, Dec 11, 2024

New major risk - Financial position

Mayur Resources Ltd has completed a Follow-on Equity Offering in the amount of AUD 5 million.

An unknown buyer acquired 5% stake in Adyton Resources Corporation (TSXV:ADY) from Mayur Resources Ltd (ASX:MRL) for CAD0.3 million.

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Mayur Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 9.5 million.

New major risk - Financial position

Mayur Resources Ltd Appoints Musje Moses Werror as Director

Mayur Resources Ltd Appoints Musje Moses Werror as Director

Mayur Resources Limited Announces Board Changes

Mayur Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.75 million.

Mayur Resources Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.75 million.

Mayur Resources Ltd announced that it expects to receive AUD 0.75 million in funding

Mayur Resources Limited Announces Board Changes, Effective 7 November 2023

Is Mayur Resources (ASX:MRL) Using Too Much Debt?

Mayur Resources Ltd, Annual General Meeting, Dec 13, 2023

New minor risk - Financial data availability

Executive Chairman recently sold AU$1.3m worth of stock

Mayur Resources Ltd Announces Orokolo Bay Roasting Test Work Confirms Presence of Additional Ilmenite Revenue Stream

Less than half of directors are independent

Insider recently bought AU$500k worth of stock

Mayur Resources Ltd Announces Board Changes

Mayur Resources Ltd, Annual General Meeting, Dec 15, 2022

Full year 2022 earnings released: AU$0.068 loss per share (vs AU$0.057 loss in FY 2021)

Less than half of directors are independent

Mayur Resources Ltd Announces Board Changes

Mayur Resources Limited Announces the Resignation of Hubert Namani as a Director of the Company

Mayur Resources Ltd Announces DFS Update For CCL Quicklime Project Phase 1

Mayur Renewables PNG Limited Receives Notices from the Papua New Guinea Forest Authority of Cancellation of Forest Carbon Concessions

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

High number of new and inexperienced directors

Is Mayur Resources (ASX:MRL) Using Debt In A Risky Way?

Mayur Resources Ltd announced that it has received AUD 2.85 million in funding

High number of new and inexperienced directors

Will Mayur Resources (ASX:MRL) Spend Its Cash Wisely?

Interim Independent Non Executive Chairman Frank Terranova has left the company

Mayur Project Receives Additional Customer Offtake Support

Customers Confirm Support for Mayur Lime Products

Mayur Resources Ltd announced that it expects to receive AUD 2.55 million in funding

We Think Mayur Resources (ASX:MRL) Needs To Drive Business Growth Carefully

Mayur Resources Limited Appoints Simon Slesarewich to Lead Iron and Industrial Mineral Sands Business

New 90-day low: AU$0.29

New 90-day low: AU$0.30

Mayur Resources Ltd announced that it expects to receive AUD 5.500002 million in funding

Mayur Resources Ltd, Annual General Meeting, Dec 16, 2020

New 90-day low: AU$0.37

Mayur Resources Ltd Announces Board Changes

Full year earnings released - AU$0.022 loss per share

Mayur Resources Ltd. Indigenous Energy Resources Increased At Depot Creek Project in Papua New Guinea

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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