Salud financiera de hoja de balance de Mount Ridley Mines

Salud financiera controles de criterios 4/6

Mount Ridley Mines tiene un patrimonio de los accionistas total de A$3.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$4.0M y A$162.1K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$1.79m
Patrimonio	AU$3.80m
Total pasivo	AU$162.11k
Activos totales	AU$3.96m

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$1.9M) de MRD superan a sus pasivos a corto plazo (A$162.1K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: MRD está libre de deudas.

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

Pronóstico de cash runway: MRD tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 29.4% cada año

Salud financiera de hoja de balance de Mount Ridley Mines

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)

Mount Ridley Mines Limited, Annual General Meeting, Nov 04, 2024

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

New major risk - Market cap size

Mount Ridley Mines Limited, Annual General Meeting, Nov 20, 2023

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

New major risk - Market cap size

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

Mount Ridley Mines Limited Announces Drilling Commencing At the Mount Ridley Rare Earth Project

Insufficient new directors

Insufficient new directors

Mount Ridley Mines Limited Announces Drilling Resumes At Mount Ridley REE Project

Mount Ridley Mines Limited, Annual General Meeting, Nov 30, 2022

Mount Ridley Mines Limited Announces Highest REE Grades & Extended Footprint At Mt Ridley Project

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0 in FY 2021)

Mount Ridley Mines Limited Announces Excellent Drilling Results Expand REE Footprint At Mt Ridley

Mount Ridley Mines Ltd Accepts the Resignation of Graeme Johnston from His Position as Non-Executive Director

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently bought AU$591k worth of stock

Mount Ridley Mines Limited announced that it expects to receive AUD 1.744413 million in funding

Mount Ridley Mines Limited Announces REE Targets Extended

Insider recently bought AU$421k worth of stock

Mount Ridley Mines Limited announced that it expects to receive AUD 0.981138 million in funding

Mount Ridley Mines Limited Provides the Update on the 100%-Held Weld Range West Iron Project

Mount Ridley Mines Limited Announces Drilling Resumes At the Weld Range West Iron Project Following Completion of Geophysical Surveys

Mount Ridley Mines Limited Announces Work Programs Commence At Weld Range

Mount Ridley Mines Limited announced that it expects to receive AUD 0.75 million in funding

Mount Ridley Mines Limited (ASX:MRD) completed the acquisition of Weld Range West Iron Project from Zeedam Pty Ltd.

Mount Ridley Mines Limited Announces Executive Appointments

Mount Ridley Mines Limited (ASX:MRD) acquired Weld Range West Iron Project for AUD 0.001 million.

Full year earnings released - AU$0.00015 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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