La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Anax Metals Bilan de santé

Santé financière contrôle des critères 2/6

Anax Metals possède un total de capitaux propres de A$18.6M et une dette totale de A$1.9M, ce qui porte son ratio d'endettement à 10.3%. Son actif total et son passif total sont A$38.8M et de A$20.2M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$4.09m
Fonds propres	AU$22.29m
Total du passif	AU$20.98m
Total des actifs	AU$43.27m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Anax Metals' (ASX:ANX) Returns On Capital Are Heading Higher

Sep 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ANX ( A$2.1M ) ne couvrent pas ses passifs à court terme ( A$7.8M ).

Passif à long terme: Les actifs à court terme de ANX ( A$2.1M ) ne couvrent pas ses passifs à long terme ( A$12.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ANX est sans dette.

Réduire la dette: ANX n'avait aucune dette il y a 5 ans.

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: ANX dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ANX dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 34.1 % chaque année

Anax Metals Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Financial position

New minor risk - Financial data availability

New major risk - Shareholder dilution

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.

New major risk - Share price stability

Insufficient new directors

Anax Metals Limited, Annual General Meeting, Mar 28, 2024

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.085989 million.

MD, CEO & Director exercised options to buy AU$73k worth of stock.

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.78548 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

Anax Metals Limited, Annual General Meeting, Nov 27, 2023

New minor risk - Shareholder dilution

Anax Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.1005 million.

Anax Metals Limited Completes 3,010m of Reverse Circulation Exploration Drilling During the 2022 Field Season At the Whim Creek Project in the Central Pilbara Region of Western Australia

Anax Metals Limited Provides an Update on the Project Permitting Status and Definitive Feasibility Study for the Whim Creek Project

Anax Metals Limited, Annual General Meeting, Nov 28, 2022

Anax Metals' (ASX:ANX) Returns On Capital Are Heading Higher

Anax Metals Limited Announces Significant Increase for Salt Creek Resource

Anax Metals Limited Concludes Its Reverse Circulation Exploration Drilling Programme At the Whim Creek Project (The Project) in the Central Pilbara Region of Western Australia

Anax Metals Limited Concludes Its Reverse Circulation Exploration Drilling Programme At the Whim Creek Project (The Project) in the Central Pilbara Region of Western Australia

Anax Metals Limited Announces High-Grade Gold in Rock Chips At Hemi-Style HLF Prospect

Anax Metals Limited Announces Outstanding Assay Results Confirm Massive Sulphide Intersections At Whim Creek Project

Anax Metals Limited Announces Loudens Patch and Mount Short Exploration Update

Anax Metals Limited, Annual General Meeting, May 18, 2022

Anax Metals Limited Prioritizes Several Near-Mine Base Metal Targets for RC Exploration Drilling At the Whim Creek Copper-Zinc Project

Anax Metals Limited Commences Whim Creek Drilling

Anax Metals Limited announced that it expects to receive AUD 4 million in funding

Anax Metals Limited Announces 2012 Mineral Resource Estimate for the High-Grade Evelyn Deposit and the Results of the Updated Scoping Study for the Whim Creek Project

MD, CEO & Director exercised options to buy AU$243k worth of stock.

Anax Metals Limited Announces Excellent Results from Heap Leach Test Work

Anax Metals Limited Provides Update on the Status of Regulatory Applications and Infrastructure Refurbishment Completed Thus Far at its 80% Owned Whim Creek Project

Anax Metals Limited Announces JORC 2012 Mineral Resource for the Whim Creek Deposit (Deposit) at the Whim Creek Copper-Zinc Project in the West Pilbara Region of Western Australia

Anax Metals Limited Announces Gold Exploration Field Work Commences At Whim Creek

Anax Metals Limited Announces Outstanding Drilling Results At Whim Creek, Northern Pilbara

Anax Metals Limited Completes Its 80% Earn-In Interest in the Whim Creek Copper-Zinc Project (The 'Whim Creek Project') Under the Earn-In and Joint Venture Agreement

Anax Metals Limited Announces Highly Successful Phase 1 Ore-Sorting Testwork Results At the Whim Creek Copper- Zinc Project, in the Pilbara Region of Western Australia

Anax Metals Limited Announces the Gold Exploration Commences At the Whim Creek Project Joint Venture

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines