Salud financiera de hoja de balance de Austin Metals

Salud financiera controles de criterios 5/6

Austin Metals tiene un patrimonio de los accionistas total de A$16.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$16.3M y A$123.5K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.34m
Patrimonio	AU$16.16m
Total pasivo	AU$123.46k
Activos totales	AU$16.28m

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$1.4M) de AYT superan a sus pasivos a corto plazo (A$123.5K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: AYT está libre de deudas.

Reducción de la deuda: AYT no ha tenido ninguna deuda 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: AYT tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: AYT tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 1.6% cada año

Salud financiera de hoja de balance de Austin Metals

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Austin Metals Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2023)

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Austin Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Less than half of directors are independent

Austin Metals Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2022)

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Less than half of directors are independent

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2021)

Austin Metals Limited, Annual General Meeting, Nov 22, 2022

Austin Metals Limited Announces Aircore Drilling Commences to Test Gravity Targets At Austin Gold Project

Less than half of directors are independent

Austin Metals Limited Announces Retirement of Thomas Pickett from the Board

Austin Metals Limited Announces More Gold in Mafic Rocks from Aircore Drilling

Austin Metals Limited Announces the Completion of A Major Phase of Aircore Drilling

High number of new directors

Austin Metals Limited Announces Significant Expansion to Gravity Survey At Austin Gold

Austin Metals Limited Announces Update on Exploration Activities at the Shadow Prospect Area Within the Austin Gold Project in Western Australia

Austin Metals Limited Announces Highly Prospective Rock and Soil Assays on the Broken Hill Project in New South Wales

Austin Metals Limited Announces Austin Gold Project Exploration Update

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2020)

Silver City Minerals Limited Announces Commencement of Air Core Drilling At the Shadow Intrusive Prospect

Silver City Minerals Limited Announces Preliminary Soil Results from the Austin Gold Project

Silver City Minerals Limited Announces Major Drilling Program Underway At Austin Gold Project

Silver City Minerals Limited Announces Excellent Results from the Copper Blow Prospect in New South Wales

Silver City Minerals Limited announced that it expects to receive AUD 1.5 million in funding from Gardner Mining Pty Ltd., and other investors

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Silver City Minerals Limited Announces Board Changes

Full year earnings released - AU$0.0017 loss per share

Insider recently bought AU$484k worth of stock

Silver City Minerals Limited announced that it has received AUD 1.5 million in funding

Silver City Minerals Limited announced that it expects to receive AUD 1.5 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera