Salud financiera de hoja de balance de Macarthur Minerals

Salud financiera controles de criterios 3/6

Macarthur Minerals tiene un patrimonio de accionistas total de A$77.8M y una deuda total de A$1,000.0K, lo que sitúa su ratio deuda-patrimonio en 1.3%. Sus activos y pasivos totales son A$79.3M y A$1.4M respectivamente. El BAIT de Macarthur Minerals es de A$2.9M, por lo que su ratio de cobertura de intereses es de 127.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$410.9K.

Información clave

1.3%

Ratio deuda-patrimonio

AU$1.00m

Deuda

Ratio de cobertura de intereses	127.8x
Efectivo	AU$410.86k
Patrimonio	AU$77.85m
Total pasivo	AU$1.40m
Activos totales	AU$79.25m

Actualizaciones recientes sobre salud financiera

Recent updates

Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?

May 17

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

Feb 01

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Sep 29

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

Jun 14

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Mar 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$587.0K) de MMS no cubren sus pasivos a corto plazo (A$1.4M).

Pasivo a largo plazo: Los activos a corto plazo de MMS (A$587.0K) superan a sus pasivos a largo plazo (A$41.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (0.8%) de MMS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MMS ha crecido de 0% a 1.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de MMS es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de MMS están bien cubiertos por el BAIT (127.8x cobertura).

Salud financiera de hoja de balance de Macarthur Minerals

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Macarthur Minerals Limited Auditor Raises 'Going Concern' Doubt

Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Recent updates

New major risk - Market cap size

New minor risk - Shareholder dilution

Macarthur Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.3 million.

Macarthur Minerals Limited Intersects High Grade Lithium at Tambourah South

Macarthur Minerals Limited, Annual General Meeting, Aug 29, 2023

Macarthur Minerals Limited Auditor Raises 'Going Concern' Doubt

Insider recently bought CA$85k worth of stock

High number of new directors

Macarthur Minerals Limited Announces Management Changes

Macarthur Minerals Limited, Annual General Meeting, Aug 31, 2022

Macarthur Minerals Limited Announces Board Appointments

Will Macarthur Minerals (CVE:MMS) Spend Its Cash Wisely?

Less than half of directors are independent

Macarthur Minerals Limited Files Technical Report for Lake Giles Iron Project Feasibility Study

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

Macarthur Minerals Limited Updates Rail and Port Concept Plan of Operations Advance

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Macarthur Minerals Limited Announces Feasibility Study Update for High Grade Magnetite Lake Giles Iron Project

Macarthur Minerals Limited Announces Progress of Feasibility Study for Macarthur’S High Grade Magnetite Lake Giles Iron Project

Macarthur Minerals Limited Announces Feasibility Study Closing in on Delivery with Key Consultant Site Visit Completed

Macarthur Minerals Limited Announces Geotechnical Diamond Core Drilling Programme Is Presently Underway at Lake Giles

Price target decreased to CA$1.50

Macarthur Minerals Limited Provides Lake Giles Feasibility Study Update

Macarthur Minerals Limited to Commence Geotechnical Drill Programme at Moonshine to Support Mine Planning for Magnetite Project

Jin Sung International Pte. Ltd. signed a Cooperation Agreement to acquire Iron Ore and Non-Iron Ore Assets of Macarthur Minerals Limited (TSXV:MMS).

We're Hopeful That Macarthur Minerals (CVE:MMS) Will Use Its Cash Wisely

Macarthur Minerals Limited Targets Acceleration of Lake Giles DSO Campaign with Mine Planning Work to Commence At Ularring

Macarthur Minerals Limited Announces Lake Giles Feasibility Study Update

We're Not Very Worried About Macarthur Minerals' (CVE:MMS) Cash Burn Rate

Macarthur Minerals Limited Enters into Exclusive Agreement with Zanil Pty Ltd

New 90-day high: CA$0.66

Macarthur Minerals Limited Signs Memorandum of Understanding with Southern Ports Authority for Access to Port of Esperance

New 90-day high: CA$0.52

Macarthur Minerals in Pole Position to become a serious Iron Ore Player in the Yilgarn

Macarthur Minerals Limited Announces Executive Changes

High Court of Australia Order Finally Dismisses Kwok/Chan Claim Against Macarthur Minerals

Macarthur Minerals Limited announced that it expects to receive AUD 6.249446 million in funding

Macarthur Minerals Limited Provides Technical Report for Lake Giles Magnetite Mineral Resource

Macarthur Minerals Limited Esperance Bulk Port Rail Unloading Solution Advances with RCR Mining Technologies

Macarthur Minerals Limited's Retention of Pilbara Tenements Provides Opportunity to Explore for New Partners

New 90-day high - CA$0.47

New 90-day high - CA$0.26

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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