Salud financiera de hoja de balance de GreenX Metals

Salud financiera controles de criterios 6/6

GreenX Metals tiene un patrimonio de los accionistas total de A$15.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$17.2M y A$2.1M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$7.20m
Patrimonio	AU$15.15m
Total pasivo	AU$2.06m
Activos totales	AU$17.21m

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$7.4M) de 5PMA superan a sus pasivos a corto plazo (A$1.8M).

Pasivo a largo plazo: Los activos a corto plazo de 5PMA (A$7.4M) superan a sus pasivos a largo plazo (A$277.4K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5PMA está libre de deudas.

Reducción de la deuda: 5PMA 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: 5PMA tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 5PMA dispone de suficiente cash runway para 1 años si el flujo de caja libre sigue creciendo a tasas históricas de 4.3% cada año.

Salud financiera de hoja de balance de GreenX Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Insufficient new directors

Full year 2024 earnings released: AU$0.017 loss per share (vs AU$0.014 loss in FY 2023)

GreenX Metals Limited, Annual General Meeting, Nov 22, 2024

First half 2024 earnings released: AU$0.007 loss per share (vs AU$0.005 loss in 1H 2023)

Full year 2023 earnings released: AU$0.014 loss per share (vs AU$0.015 loss in FY 2022)

GreenX Metals Limited, Annual General Meeting, Nov 22, 2023

New major risk - Share price stability

Independent Non-Executive Director recently sold €145k worth of stock

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in 1H 2022)

Less than half of directors are independent

Greenx Metals Ltd Announces the Results from the First Site Visit to the Arctic Rift Copper Project (Arc) in Greenland

Full year 2022 earnings released

GreenX Metals Limited to Report Q2, 2023 Results on Jul 28, 2023

GreenX Metals Limited, Annual General Meeting, Nov 16, 2022

Greenx Metals Limited and Greenfields Exploration Ltd Announce Samples from ARC Confirms Up to 99.8% Pure Native Copper

Greenx Metals Limited Announces Field Program to Commence At ARC Project in Greenland

Less than half of directors are independent

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

Greenx Metals Limited Reports the Findings from Ongoing Geological Analysis at the Arctic Rift Copper Project

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.015 loss in FY 2020)

Non-Executive Director Thomas Todd has left the company

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.011 loss in 1H 2020)

Prairie Mining Limited Announces Executive Changes

Prairie Mining Limited Announces Resignation of Todd Hannigan as an Alternate Director to Tom Todd

New 90-day high: €0.22

Prairie Mining Limited, Annual General Meeting, Jan 20, 2021

Full year earnings released - €0.015 loss per share

Full year earnings released - €0.015 loss per share

New 90-day high - €0.20

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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