Salud financiera de hoja de balance de Trigg Minerals

Salud financiera controles de criterios 6/6

Trigg Minerals has a total shareholder equity of A$984.3K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.7M and A$760.6K respectively.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.56m
Patrimonio	AU$984.26k
Total pasivo	AU$760.56k
Activos totales	AU$1.74m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Trigg Mining Limited (ASX:TMG) Insiders Increased Their Holdings

Feb 04

Análisis de la situación financiera

Pasivos a corto plazo: TMG's short term assets (A$1.7M) exceed its short term liabilities (A$760.6K).

Pasivo a largo plazo: TMG has no long term liabilities.

Historial y análisis de deuda-patrimonio

Nivel de deuda: TMG is debt free.

Reducción de la deuda: TMG has not had any debt for past 5 years.

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: TMG has sufficient cash runway for more than a year based on its current free cash flow.

Pronóstico de cash runway: TMG has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 14.4% each year.

Salud financiera de hoja de balance de Trigg Minerals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Trigg Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Trigg Minerals Limited, Annual General Meeting, Nov 15, 2024

Trigg Minerals Limited (ASX:TMG) agreed to acquire Taylors Arm and Spartan Antimony Projects in Northern NSW from Bullseye Gold Pty Ltd

Trigg Minerals Limited Announces Management Changes

Trigg Minerals Limited Appoints Bishoy Habib as Director

Trigg Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.6 million.

Trigg Minerals Limited (ASX:TMG) completed the acquisition of 90% stake in Four new tenements in northern Queensland from Boadicea Resources Ltd (ASX:BOA).

New major risk - Shareholder dilution

Trigg Minerals Limited, Annual General Meeting, Nov 30, 2023

Trigg Minerals Limited (ASX:TMG) entered into a binding agreement to purchase Rush Resources Limited.

Trigg Minerals Limited Announces Board Changes

Trigg Minerals Limited Advises Maree Arnason Has Resigned as an Independent Non-Executive Director

Trigg Minerals Limited Updates Mineral Resource Estimate for Lake Throssell SOP Project

Trigg Minerals Limited Reports Promising Results from Concept Development Test-Work Conducted on Brine from the Lake Throssell Sulphate of Potash (Sop) Project, East of Laverton, Western Australia

Trigg Minerals Announces Positive Brine Assay and BMR Results from Lake Throssell

Less than half of directors are independent

Trigg Minerals Limited, Annual General Meeting, Nov 29, 2022

Trigg Minerals Limited Announces Lake Throssell Advancing with Air-Core Drilling Underway and Bulk Evaporation Trial on Track

Trigg Mining Limited Announces Successful Completion of Lake Throssell Sighter Test Work

Trigg Mining Limited, Annual General Meeting, Aug 16, 2022

Less than half of directors are independent

Trigg Mining Limited announced that it expects to receive AUD 0.718355 million in funding

Gravity Surveys Commence as Trigg Mining Limited Strengthens Sop Growth

Non-Executive Chairperson recently bought AU$73k worth of stock

Trigg Mining Limited Announces Maiden Indicated Resource for Lake Throssell SOP Project

Trigg Mining Limited announced that it expects to receive AUD 0.25 million in funding

Trigg Mining Limited Appoints Rod Baxter as Independent Non-Executive Director

Trigg Mining Limited Announces Completion of Air-Core Drilling Program At Lake Throssell

Trigg Mining Limited Announces Exploration Target At Lake Throssell Sop Project

Trigg Mining Limited (ASX:TMG) Insiders Increased Their Holdings

Trigg Mining Limited Announces Air-Core Drilling Re-Commences At Lake Throssell Sulphate of Potash Project

Trigg Mining Limited Announces to Report Very Encouraging Initial Assay Results from the Partially Completed Maiden Air-Core Drilling Program At Its Highly Prospective 100%-Owned Lake Throssell Sulphate of Potash (Sop) Project, Located East of Laverton in Western Australia

Trigg Mining Limited announced that it expects to receive AUD 0.74662 million in funding

Trigg Mining Limited Expands Strategic Footprint at Lake Throssell Sulphate of Potash Project in Western Australia

New 90-day high - AU$0.24

New 90-day high - 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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