MC Mining Bilan de santé

Santé financière contrôle des critères 3/6

MC Mining possède un total de capitaux propres de $75.4M et une dette totale de $18.8M, ce qui porte son ratio d'endettement à 25%. Son actif total et son passif total sont $115.6M et de $40.2M.

Informations clés

25.0%

Ratio d'endettement

US$18.84m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$234.00k
Fonds propres	US$75.41m
Total du passif	US$40.23m
Total des actifs	US$115.64m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MCM ( $2.2M ) ne couvrent pas ses passifs à court terme ( $26.6M ).

Passif à long terme: Les actifs à court terme de MCM ( $2.2M ) ne couvrent pas ses passifs à long terme ( $13.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MCM ( 24.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MCM est passé de 13.9% à 25% 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: MCM dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: MCM devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

MC Mining Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

MC Mining Provides Notification of the Cancellation of the Admission to Trading on AIM of its Ordinary Shares and AIM Cancellation Expects to Take Place on 19 June 2024

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

Recent updates

MC Mining Limited, Annual General Meeting, Nov 28, 2024

MC Mining Limited Announces Board Changes

MC Mining Limited announced that it expects to receive $90 million in funding from Kinetic Development Group Limited

MC Mining Limited Announces Board Changes

MC Mining Limited Appoints Christine He as Chief Executive Officer, Effective 1 July 2024

MC Mining Limited Announces Stepping Down of Godfrey Gomwe as Chief Executive Officer,Effective from June 30, 2024

MC Mining Provides Notification of the Cancellation of the Admission to Trading on AIM of its Ordinary Shares and AIM Cancellation Expects to Take Place on 19 June 2024

MC Mining Limited Announces Executive Changes

MC Mining Limited Receives a Notice from Dendocept Proprietary Limited

MC Mining Limited Receives a Notice from Dendocept Proprietary Limited

MC Mining Limited Announces Nhlanhla Nene Will Step Down as Director and Chairman of the Board

MC Mining Limited Announces Resignation of Khomotso Mosehla as Independent Non-Executive Director

Goldway Capital Investment Announces Satisfaction of Minimum Acceptance Condition

Goldway Capital Extends Offer to MC Mining Shareholders

Dendocept Proprietary Limited, Pacific Goal Investment Limited, Shining Capital GP Limited, Ying He Yuan Investment (S) Pte. Ltd, Longelephant International Trade Limited and Golden archer Investment (pty) Ltd cancelled the acquisition of remaining 35.6% stake in MC Mining Limited (ASX:MCM)

IBC of MC Mining Reviews the Second Supplementary Bid from Goldway

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

MC Mining to Make an Application to Cancel the Admission of its Shares to Trading on AIM

High number of new directors

MC Mining Announces Receipt of Notice of Intention to Make A Takeover

MC Mining Announces Receipt of Notice of Intention to Make A Takeover

High number of new directors

MC Mining Limited, Annual General Meeting, Nov 30, 2023

New major risk - Financial position

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited Announces Significant Increases in Mine Life and Coal Reserves

Less than half of directors are independent

Less than half of directors are independent

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

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 40.005344 million.

MC Mining Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: US$0.13 loss per share (vs US$0.077 loss in FY 2021)

MC Mining Limited Provides Update on Makhado, Vele and GSP

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

MC Mining Limited Announces the Completion of A Bankable Feasibility Study for Its Fully Licenced Makhado Hard Coking Coal Project

MC Mining Limited Announces Board Changes

MC Mining Limited Announces of Sam Randazzo as Resignation of Executive Director

Less than half of directors are independent

MC Mining Limited Announces Board Resignations

Less than half of directors are independent

Less than half of directors are independent

Insufficient new directors

Full year 2021 earnings released: US$0.077 loss per share (vs US$0.085 loss in FY 2020)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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