Salud financiera de hoja de balance de Kodal Minerals

Salud financiera controles de criterios 6/6

Kodal Minerals tiene un patrimonio de los accionistas total de £57.4M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £57.6M y £139.3K respectivamente.

Información clave

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	UK£16.33m
Patrimonio	UK£57.43m
Total pasivo	UK£139.30k
Activos totales	UK£57.57m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£19.8M) de 7UE superan a sus pasivos a corto plazo (£139.3K).

Pasivo a largo plazo: 7UE no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: 7UE está libre de deudas.

Reducción de la deuda: 7UE no tenía deudas hace 5 años.

Cobertura de la deuda: 7UE no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: 7UE no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Kodal Minerals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Less than half of directors are independent

Kodal Minerals plc Provides Update on the Progress of Construction of the Stage 1 Dense Media Separation Processing Plant and Mining At the Ngoualana Open Pit Mine At Its Fully Funded Bougouni Lithium Project in Southern Mali

Kodal Minerals plc Provides Bougouni Construction & Boumou Prospect Update

Kodal Minerals PLC, Annual General Meeting, Sep 26, 2024

Kodal Minerals plc Provides an Update on Project Development Activities At Its Fully Funded Bougouni Lithium Project in Southern Mali

Forecast breakeven date pushed back to 2026

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Kodal Minerals PLC Provides Update on the Initial Drilling Assay Results Return At the Boumou Prospect Located Within the Bougouni Lithium Project in Mali

Kodal Minerals plc Provides an Update on Project Development Activities At Its Bougouni Lithium Project in Southern Mali

Less than half of directors are independent

Kodal Minerals PLC Provides Bougouni Lithium Project Development Update

Kodal Minerals Appoints Lei ("David") Teng as Non-Executive Director

Forecast breakeven date pushed back to 2026

Less than half of directors are independent

Less than half of directors are independent

Independent Non-Executive Director recently sold €114k worth of stock

New minor risk - Shareholder dilution

Kodal Minerals PLC announced that it has received $17.753137 million in funding from Hong Kong Xinmao Investment Co., Limited

Kodal Minerals PLC Announces Bougouni Lithium Project Mineral Resource Update

Less than half of directors are independent

Kodal Minerals, Provides an Update on Project Development Activities and General Progress Atits Bougouni Lithium Project in Southern Mali

Kodal Minerals Announces the Resignation of Dr Qingtao Zeng as a Non-Executive Director of the Company

Kodal Minerals PLC, Annual General Meeting, Sep 29, 2023

Less than half of directors are independent

Kodal Minerals plc Provides Update on the Completed Drilling At the Company's Bougouni Lithium Project Located in Southern Mali

Less than half of directors are independent

Forecast to breakeven in 2025

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Kodal Minerals Plc Provides Update on Potential for Initial Rapid Development of Its Bougouni Lithium Project in Southern Mali

Less than half of directors are independent

Kodal Minerals Plc, Annual General Meeting, Sep 29, 2022

Less than half of directors are independent

Kodal Minerals Plc Appoints Steven Zaninovich as Operations Director

Less than half of directors are independent

Kodal Minerals plc Provides Bougouni Lithium Project Update

Less than half of directors are independent

Kodal Minerals Provides an Update on Bougouni Lithium Project in Southern Mali

Kodal Minerals Provides Update on the Recent Activities at the Fatou Gold Project Drilling for Gold Mineralisation and the Ongoing Activity at the Bougouni Lithium Project

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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