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Marmota Bilan de santé

Santé financière contrôle des critères 6/6

Marmota possède un total de capitaux propres de A$18.7M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$19.3M et de A$652.8K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$3.14m
Fonds propres	AU$18.66m
Total du passif	AU$652.85k
Total des actifs	AU$19.31m

Mises à jour récentes de la santé financière

Recent updates

Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

Mar 11

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Nov 21

We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

Aug 07

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Apr 20

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Sep 15

We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Mar 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MEU ( A$3.2M ) dépassent ses passifs à court terme ( A$602.4K ).

Passif à long terme: Les actifs à court terme de MEU ( A$3.2M ) dépassent ses passifs à long terme ( A$50.4K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MEU est sans dette.

Réduire la dette: MEU n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: MEU dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: MEU dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 6.4 % chaque année

Marmota Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Recent updates

New minor risk - Shareholder dilution

Marmota Limited has filed a Follow-on Equity Offering in the amount of AUD 1.25 million.

Marmota (ASX:MEU) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Marmota Limited, Annual General Meeting, Nov 23, 2023

New major risk - Financial position

New minor risk - Financial data availability

We're Not Very Worried About Marmota's (ASX:MEU) Cash Burn Rate

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Marmota Limited Commences Drilling at Aurora Tank

Marmota Limited Announces First Rare Earth Program About to Commence

Marmota Limited Starts Drilling at Aurora Tank and Comet Gold

No independent directors

Marmota Announces That 1M Assay Results from Extensional Drilling At Marmota's Gold Discovery At Aurora Tank Yielded

Marmota Limited Provides Aurora Tank Gold - Drilling Update

Marmota Limited Announces Wildcat Gold Find at Comet

Marmota Limited Announces Detailed Outstanding Grades of 217g/t Gold over 1m, and Multiple High- Grade Extensions to the NE, SW and At Depth

Marmota Limited Receives Detailed 1M Assay Results from Extensional RC Drilling Program

Marmota Limited, Annual General Meeting, Nov 24, 2022

Marmota Limited Announces Wildcat Hole Finds Gold and REE on Comet

Marmota Announces Aurora Tank Assay Results Receives from the Rc Drilling Program Completed in June 2022

Marmota Limited announced that it expects to receive AUD 2.5 million in funding

Marmota Limited announced that it expects to receive $2.5 million in funding

Marmota Limited Announces Completion of Drilling Program At Aurora Tank Gold

Marmota Limited Receives First Pit Wall Design to Uses Design of Open Pit At Aurora Tank

Marmota Announces Drilling Program At Aurora Tank

Marmota Announces Drilling Program At Aurora Tank

Marmota Limited Announces High Value Rare Earth Element Discovery in the Gawler Craton

No independent directors

Marmota Announces Assay Results from 16-Hole Diamond Drilling Program At Aurora Tank

Marmota Limited Announces Aurora Tank Gold Drilling has Commenced

Marmota Limited Announces Aurora Tank Gold Update

Executive Chairman recently bought AU$93k worth of stock

Marmota Limited Announces First Bleg Analysis Yields Gold Grades of 200 G/T

Marmota Limited Archive Search Reveals More Than 40 Untested Gold Anomalies

We're Hopeful That Marmota (ASX:MEU) Will Use Its Cash Wisely

Marmota Limited Provides A Further Update on the Diamond Drilling Program At Aurora Tank

Marmota Limited Commences Aurora Tank Gold - Diamond Drilling

Marmota Provides Brief Update on the Forth Coming Diamond Drilling Program At Its 100% Owned Aurora Tank Gold Discovery

Executive Chairman recently bought AU$72k worth of stock

Marmota Limited's Aurora Tank Gold Discovery - Diamond Drilling to Commence

Executive Director of Exploration & Executive Director has left the company

Executive Director of Production & Executive Director has left the company

Marmota Completes Phase1 of Sampling Program

We Think Marmota (ASX:MEU) Can Afford To Drive Business Growth

Marmota Limited Receives Detailed 1M Assay Results from the RC Drilling Program at Aurora Tank

Marmota Limited Announces Commencement of Environmental Study at Aurora Tank

Marmota Limited Completes RC Drilling At Aurora Tank

Marmota Limited announced that it has received AUD 6.5 million in funding

Marmota Limited announced that it expects to receive AUD 6.5 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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