Salud financiera de hoja de balance de Pan Asia Metals

Salud financiera controles de criterios 4/6

Pan Asia Metals tiene un patrimonio de los accionistas total de $10.9M y una deuda total de $582.2K, lo que sitúa su ratio deuda-patrimonio en 5.3%. Sus activos y pasivos totales son $12.7M y $1.8M respectivamente.

Información clave

5.3%

Ratio deuda-patrimonio

US$582.16k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$406.13k
Patrimonio	US$10.92m
Total pasivo	US$1.80m
Activos totales	US$12.72m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

Mar 17

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

Nov 22

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

Aug 09

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

Apr 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($962.7K) de PAM no cubren sus pasivos a corto plazo ($1.8M).

Pasivo a largo plazo: Los activos a corto plazo de PAM ($962.7K) superan a sus pasivos a largo plazo ($46.8K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (1.6%) de PAM se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de PAM ha crecido de 0.4% a 5.3% 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: PAM tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que PAM disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Pan Asia Metals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

Recent updates

Pan Asia Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.761 million.

No independent directors

Pan Asia Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.

Pan Asia Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.215 million.

Pan Asia Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.38 million.

Pan Asia Metals Limited, Annual General Meeting, May 06, 2024

Pan Asia Metals Limited announced that it expects to receive AUD 0.894619 million in funding

Pan Asia Metals Limited announced that it expects to receive AUD 0.894619 million in funding

New major risk - Share price stability

Pan Asia Metals Limited (ASX:PAM) entered into binding Memorandums of Understanding to acquire a portion of the Pink Li Project and the Hilix Li Project from Thomas Eggers for $4.6 million.

Pan Asia Metals Limited, Annual General Meeting, Jun 28, 2023

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

Pan Asia Metals Limited Announces Company Secretary Changes

Pan Asia Metals Limited Provides an Update for Eighteen More Drill Holes Completed At the Reung Kiet Lithium Prospect

Pan Asia Metals Limited Announces Reung Kiet Lithium Project Metallurgical Test-Work Results

Pan Asia Metals Limited Provides Update for Eleven (11) More Drill Holes Completed at the Reung Kiet Lithium Prospect

Pan Asia Metals Limited Announces Exceptional Ore Sorting Test-Work Results Confirmed

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

Less than half of directors are independent

Pan Asia Metals Limited Updates on Metallurgical Test-Work Being Conducted on Drill Core Sample from the Reung Kiet Prospect

Pan Asia Metals Limited Provides Update on Metallurgical Test-Work from Reung Kiet Prospect

Pan Asia Metals Limited Reports Results from Rock-Chip, Soil Sampling and Associated Geological Mapping Have Substantially Increased Exploration Potential At the Bang I Tum Lithium Prospect Located in Southern Thailand

Pan Asia Metals Limited Provides Update for Eighteen More Drill Holes Completed at the Reung Kiet Lithium Prospect

Pan Asia Metals Limited Provides Exploration Update At the Bang I Tum Lithium Prospect

Pan Asia Metals Limited Announces Grant of Exclusive Prospecting License No 19/2565 for Reung Kiet Lithium Project

Pan Asia Metals Limited Announces Grant of Exclusive Prospecting License No 19/2565 for Reung Kiet Lithium Project

Pan Asia Metals Limited Provides an Update for Twelve (12) More Drill Holes Completed At the Reung Kiet Lithium Prospect

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

Pan Asia Metals Limited Provides an Update on Bang I Tum Lithium Prospect Located in Southern Thailand

Pan Asia Metals Limited Provides Update for a Further Ten (10) Drill Holes Completed at the Reung Kiet Lithium Prospect

Pan Asia Metals Limited Announces Inaugural Mineral Resource Estimate Rueng Kiet Lithuim

Pan Asia Metals Limited Provides Exploration Update of Reung Kiet Lithium Project

Pan Asia Metals Limited Provides Exploration Update of Reung Kiet Lithium Project

Pan Asia Metals Limited, Annual General Meeting, Jun 23, 2022

Pan Asia Metals Limited Announces Revised Drilling Update

Pan Asia Metals Limited Announces Second Drilling Rig Arrives at Reung Kiet Lithium Project

No independent directors

Pan Asia Metals Limited Provides Update on Four More Drill Holes Completed at the Reung Kiet Lithium Project

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

Pan Asia Metals Limited Updates Reung Kiet Lithium Project

Pan Asia Metals Limited Provides an Update for Seven More Drill Holes Completed At the Reung Kiet (RKDD036-042)

Pan Asia Metals Limited Provides Drilling Update

Pan Asia Metals Limited Provides Drilling Update - Reung Kiet Lithium Prospect

Pan Asia Metals Limited Provides Drilling Update - Reung Kiet Lithium Project

Pan Asia Metals Limited announced that it expects to receive AUD 6 million in funding

Pan Asia Metals Limited Provides Khao Soon Tungsten Project Drilling Update

Pan Asia Metals Limited Announces the Results from Khao Soon Tungsten Project in Thailand

Pan Asia Metals Limited Progresses Drilling Program At Reung Kiet Lithium Project

New 90-day high: AU$0.23

Pan Asia Metals Limited Commences Drilling at Reung Kiet Lithium Project in Thailand

Pan Asia Metals Limited Provides Update of the Drilling Program At the Khao Soon Tungsten Project

Pan Asia Metals Limited Announces Results from Minter Tungsten Project Drilling Program

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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