Salud financiera de hoja de balance de Metalicity

Salud financiera controles de criterios 6/6

Metalicity tiene un patrimonio de los accionistas total de A$10.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$10.9M y A$821.1K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.60m
Patrimonio	AU$10.10m
Total pasivo	AU$821.10k
Activos totales	AU$10.92m

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$3.7M) de P8O superan a sus pasivos a corto plazo (A$821.1K).

Pasivo a largo plazo: P8O no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: P8O está libre de deudas.

Reducción de la deuda: P8O 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: P8O tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: P8O dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue creciendo a tasas históricas de 1.9% cada año.

Salud financiera de hoja de balance de Metalicity

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Metalicity Limited has completed a Follow-on Equity Offering in the amount of AUD 1.497936 million.

Metalicity Limited Announces Resignation of James Doyle as Joint Company Secretary, Effective 30 November 2023

Metalicity Limited Announces Resignation of James Doyle as Joint Company Secretary, Effective 30 November 2023

Less than half of directors are independent

Metalicity Limited, Annual General Meeting, Nov 24, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Metalicity Limited Announces Permit Application for Mt Surprise Project

Metalicity Limited Announces Board Changes

Metalicity Limited Announces 11% Copper Assay with Cobalt at Mt Suprise Project

Metalicity Limited Completes Significant Exploration Programme at its Newly Acquired 100% Owned Mt Surprise Lithium Project

Metalicity Limited Announces Board Changes

Metalicity Limited Appoints Steven Wood as Director

Less than half of directors are independent

Metalicity Limited Announces High Grade Copper Results from Outcropping Gossan Rock Chips at Mt Surprise

Metalicity Limited Announces Maiden Exploration Programme Completed at Mt Surprise Lithium Project Uncovers Abundant Copper Mineralisation at Surface

Less than half of directors are independent

Metalicity Limited Announces Fieldwork Commences at the Mt Surprise Lithium Project

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

Metalicity Limited, Annual General Meeting, Nov 25, 2022

Less than half of directors are independent

Metalicity Limited Announces Drilling Results from Champion Deposit and Champion North and South Exploration Targets At the Kookynie Gold Project

Metalicity Limited Announces High Grade Copper Rock Chips over 25% At Mt Surprise

Metalicity Limited (ASX:MCT) announced the acquisition of Georgetown Lithium Project in North Queensland from tenement holder for AUD 0.18 million.

Less than half of directors are independent

Metalicity Limited Secures A Second Highly Prospective Lithium Project, the Georgetown Lithium Project (EPM 28121) in North Queensland

Metalicity Limited Announces Highly Prospective Mt Surprise Lithium Project Now Granted

Metalicity Limited Announces High Grade Gold Results from McTavish South Prospect At the Kookynie Gold Project in the Eastern Goldfields, Western Australia

Less than half of directors are independent

Metalicity Limited Announces Kookynie Gold Project Drilling Update

Metalicity Limited Will Expand the Current Air Core and RC Drilling Programme at the Kookynie Gold Project

Metalicity Limited Announces the Mineral Resource Estimate from the Leipold, Champion and Mctavish Prospects

Less than half of directors are independent

Metalicity Limited Announces Commencement of Aircore and RC Drilling Programme at the Leipold, McTavish and Champion Prospects Within the Kookynie Gold Project

Metalicity Limited Announces Commencement of Aircore and RC Drilling Programme at the Leipold, McTavish and Champion Prospects Within the Kookynie Gold Project

Less than half of directors are independent

Less than half of directors are independent

Metalicity Limited Announces Significant, 8.92-Metre-Wide Intercept of the Leipold Lode A Further 100 Metres Down Dip from First Diamond Hole

Less than half of directors are independent

Vox Provides Recent Development and Exploration Updates from Royalty Operating Partners Gold Standard Ventures, Genesis Minerals Limited, Metalicity Limited, Black Cat Syndicate Limited and Norwest Minerals Limited

Metalicity Limited (ASX:MCT) made an offer to acquire Nex Metals Explorations Limited (ASX:NME).

Less than half of directors are independent

Metalicity Limited Commences Drilling At the Mctavish Prospects At the Kookynie Gold Project

Less than half of directors are independent

Metalicity Limited Announces Gold Results Continue At Kookynie Gold Project

Metalicity Limited Announces Assays Results for the Leipold Prospect At the Kookynie Gold Project

Metalicity Limited announced that it expects to receive AUD 3 million in funding

Metalicity Limited Announces Assays Results for the McTavish Prospect at the Kookynie Gold Project in the Eastern Goldfields, Western Australia

Metalicity Limited Announces Assays Results for the Altona Prospect at the Kookynie Gold Project in the Eastern Goldfields, Western Australia

Metalicity Limited Announces Project and Update on 2021 Assays

Metalicity Limited Announces Return of All Pending Assays from the 2020 Drilling Programme at the Kookynie Gold Project in the Eastern Goldfields, Western Australia

Metalicity Limited Announces Recommencement of Drilling at the Kookynie Gold Project

Metalicity Limited Announces the Return of New Assays from the Drilling Programme at the Kookynie Gold Project in the Eastern Goldfields, Western Australia

Metalicity Limited Provides Market Update on Current Drilling Programme At the Kookynie Gold Project

Metalicity Limited (ASX:MCT) acquired two prospecting licenses located at the Batavia Mining Area for AUD 0.02 million.

Metalicity Limited Announces the Return of Further Assays from the Current Drilling Programme At the Kookynie Gold Project

Full year earnings released - €0.0017 loss per share

Metalicity Limited Announces Executive Changes

Metalicity Limited Reports Drill Hole Intercepts Up to 100 g/t Au for the Kookynie Gold Project

Metalicity Limited announced that it expects to receive AUD 5 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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