Salud financiera de hoja de balance de Peel Mining

Salud financiera controles de criterios 5/6

Peel Mining tiene un patrimonio de los accionistas total de A$110.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$113.3M y A$2.5M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$6.27m
Patrimonio	AU$109.16m
Total pasivo	AU$1.62m
Activos totales	AU$110.78m

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$9.4M) de W5E superan a sus pasivos a corto plazo (A$915.0K).

Pasivo a largo plazo: Los activos a corto plazo de W5E (A$9.4M) superan a sus pasivos a largo plazo (A$1.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: W5E está libre de deudas.

Reducción de la deuda: W5E 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: W5E tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: W5E tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 2% cada año.

Salud financiera de hoja de balance de Peel Mining

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

New major risk - Financial position

Peel Mining Limited, Annual General Meeting, Nov 22, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Independent Chairman recently bought €337k worth of stock

Peel Mining Ltd Reports Updates Indicated & Inferred Mineral Resource Estimates for Its 100% Owned South Cobar Project, in Western NSW

Peel Mining Limited Announces Final Assays Returned for the Current Phase of Resource Growth Diamond Drilling At Wirlong

Peel Mining Limited Completes Current Phase of Diamond Drilling at Wirlong

Simon Hadfield Intents to Retire from the Peel Mining Limited Board

Peel Mining Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.007 loss per share (vs AU$0.01 profit in FY 2021)

Peel Mining Limited Returns Further High-Grade Mallee Bull Results

Peel Mining Limited Announces Update on South Cobar Copper Project

Peel Mining Limited Announces Mallee Bull Delivers Strong High-Grade Copper Results

Less than half of directors are independent

Peel Mining Limited Appoints Donald Mark Okeby as Director

Peel Mining Limited announced that it expects to receive AUD 21.000001 million in funding

Peel Mining Limited Reports That Ongoing Drilling At Its 100%-Owned Mallee Bull and Wirlong Copper Deposits in NSW

Peel Mining Limited Announces Further High-Grade Assays from Wirlong and Mallee Bull

Peel Mining Limited (ASX:PEX) agreed to acquire Shuttleton Station, located 70km south of Cobar NSW for AUD 1.8 million.

Peel Mining Limited Announces High Grade Maiden Copper Resource At Wirlong

Executive Director of Mining & Director recently bought €52k worth of stock

Peel Mining Limited Reports That Ongoing Drilling At Its 100%-Owned Wirlong Copper Deposit Has Returned Further High-Grade Copper-Mineralised Intercepts

Executive Director of Mining & Director recently bought €71k worth of stock

Peel Mining Limited Announces Exceptional New Copper Intercepts At Wirlong

Peel Mining Limited announced that it expects to receive AUD 18.55 million in funding

Peel Mining Limited Announces Broad & High Grade Copper Hits Continue at Wirlong

Peel Mining Limited Reports Strong Assay Results from the Last of Resource Definition Drillholes from the May Day Deposit

Peel Mining Limited Confirms That Drilling At the 100%- Owned Wirlong Deposit Has Returned Very Strong Copper Mineralised Intercepts

Peel Mining Limited Reports Further Strong Resource Definition Drill Results from May Day Deposit

Peel Mining Limited (ASX:PEX) completed the acquisition of remaining 50% stake in Mallee Bull Project from CBH Resources Limited for AUD 17 million.

Peel Mining Limited Reports Further Strong May Day Intercepts

Peel Mining Limited Completes Maiden Inferred Mineral Resource Estimate for the May Day Deposit

Peel Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 5.419639 million.

Peel Mining Limited announced that it has received AUD 10.5 million in funding

Peel Mining Limited announced that it expects to receive AUD 10.5 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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