Salud financiera de hoja de balance de West Cobar Metals

Salud financiera controles de criterios 4/6

West Cobar Metals tiene un patrimonio de los accionistas total de A$14.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$15.1M y A$965.7K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.88m
Patrimonio	AU$14.13m
Total pasivo	AU$965.68k
Activos totales	AU$15.10m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$2.2M) de WC1 superan a sus pasivos a corto plazo (A$965.7K).

Pasivo a largo plazo: WC1 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: WC1 está libre de deudas.

Reducción de la deuda: WC1 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: WC1 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: WC1 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 67.8% cada año

Salud financiera de hoja de balance de West Cobar Metals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First half 2024 earnings released: EPS: AU$0 (vs AU$0.012 loss in 1H 2023)

New major risk - Financial position

New major risk - Share price stability

West Cobar Metals Limited Announces Executive Changes

New minor risk - Shareholder dilution

West Cobar Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.7348 million.

West Cobar Metals Limited Announces Resignation of Kevin Das as Non-Executive Director

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.57 million.

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.7348 million.

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.57 million.

West Cobar Metals Limited, Annual General Meeting, Nov 24, 2023

West Cobar Metals Limited (ASX:WC1) entered into a binding agreement to acquire Four Exploration Licences E63/2056, E63/2083, E63/2078 and E63/2063 from Dundas Minerals Limited (ASX:DUN) for AUD 0.45 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

New minor risk - Share price stability

West Cobar Metals Limited Announces Executive Changes

West Cobar Metals Limited Appoints Mark Bolton to the company's Board of Directors as Non-Executive Director

West Cobar Metals Limited Reports Initial Assay Results from its Recent Drill Program at the Salazar Clay Rare Earth Element Project in Western Australia

West Cobar Metals Limited Provides an Update on its Drilling Activities at the Salazar Clay Rare Earth Element Project

West Cobar Metals Limited Recommences Drilling Activities At the Salazar Clay Rare Earth Element

West Cobar Metals Limited Provides Salazar REE Drilling Update

West Cobar Metals Limited Commences Drilling to Expand Salazar Ree Resource - Amended

West Cobar Metals Limited Provides an Update on its Drilling Activities at the Salazar Clay Rare Earth Element (REE) Project

West Cobar Metals Limited Provides an Update on Its Hermit Hill Exploration Licence Application

No independent directors

West Cobar Metals Limited Provides Update on Exploration Plans At the Recently Acquired Salazar Clay Rare Earth Elements (Ree) Project

West Cobar Metals Limited Provides Update on Salazar REE Project Transaction

West Cobar Metals Limited, Annual General Meeting, Nov 30, 2022

West Cobar Metals Limited (ASX:WC1) agreed to acquire Salazar Rare Earth Element (REE) Clay Project. from Salazar Gold Pty Ltd AUD 39 million.

West Cobar Metals Limited Announces Executive Changes

No independent directors

West Cobar Metals Limited, Annual General Meeting, May 12, 2022

West Cobar Metals Limited Appoints Kevin Das as Executive Director

West Cobar Metals Limited Completes Diamond Drilling At Its Mount Jack Project in North Western New South Wales

West Cobar Metals Limited Announces Drill Rig Mobilized for Mount Jack Copper-Gold Project

West Cobar Metals Limited Announces Drill Program - Bulla Park Final Assays

West Cobar Metals Limited Announces Completion of Drilling Program At Bulla Park

Non-Executive Director recently bought AU$53k worth of stock

No independent directors

West Cobar Metals Limited has completed an IPO in the amount of AUD 5.5 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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