Advance Metals Bilan de santé

Santé financière contrôle des critères 6/6

Advance Metals possède un total de capitaux propres de A$7.8M 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$8.0M et de A$229.8K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.08m
Fonds propres	AU$7.75m
Total du passif	AU$229.84k
Total des actifs	AU$7.98m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Have Insiders Been Buying Pacific American Holdings Limited (ASX:PAK) Shares This Year?

Feb 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AVM ( A$2.1M ) dépassent ses passifs à court terme ( A$229.8K ).

Passif à long terme: AVM n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: AVM est sans dette.

Réduire la dette: AVM 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: AVM 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: AVM dispose d'une marge de trésorerie suffisante pour 1.2 ans si le flux de trésorerie disponible continue de croître à un taux historique de 9.6 % chaque année.

Advance Metals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Advance Metals Limited (ASX:AVM) entered into a binding sale agreement to acquire Yoquivo Silver Project from Minera de Cordilleras, S. De R.L. de C.V. for $0.57 million.

Advance Metals Limited Appoints Jay Stephenson as Company Secretary

Amkor Technology, Inc. Announces Resignation of Denis Geldard as Non-Executive Director

High number of new and inexperienced directors

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.546 million.

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.59277 million.

Advance Metals Limited, Annual General Meeting, May 31, 2024

New major risk - Shareholder dilution

Advance Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.6 million.

Advance Metals Limited Appoints Frank Bennet as Managing Director for Northern Eagle

Less than half of directors are independent

New major risk - Shareholder dilution

Advance Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Advance Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Advance Metals Limited Announces the Appointment of Frank Bennett as Chief Executive Officer, Effective June 26, 2023

Advance Metals Limited Completes Further Analysis of the Geochemical Samples

Advance Metals Limited, Annual General Meeting, Feb 22, 2023

Advance Metals Limited Completes JORC Technical Report At Garnet Creek Copper Project

Less than half of directors are independent

Advance Metals Limited Announces Retirement of Mark Sykes as Director

Advance Metals Limited Completes Its Summer Exploration Programs on Time and Within Budget

Advance Metals Limited Completes Helicopter-Borne Magnetic and Radiometric Survey of the Garnet Creek Copper Project

Advance Metals Limited Completes Phase One Exploration at the Anderson Creek Gold Project

Advance Metals Limited Completes Phase 1 Exploration - Garnet Creek

Advance Metals Limited Mobilises Ground Crews for Commencement of 2022 Exploration Activities

Pacific American Holdings Limited Announces Significant Progress in Exploration of Project Areas in Idaho

Pacific American Holdings Limited, Annual General Meeting, May 31, 2022

Less than half of directors are independent

Less than half of directors are independent

Pacific American Holdings Limited Appoints Melissa Sanderson as Non-Executive Director

Pacific American Holdings Limited Appoints Robert Sedgemore as President - North American Subsidiaries

Pacific American Holdings Limited Appoints Keith Middleton to its Board

Pacific American Holdings Limited Seeks to Update the Market on the Status of the Samples Collected at the Porphyry North Gold Project Drilling Program That Are Currently with A Third Party Laboratory for Assaying

Pacific American Holdings Limited Completes Maiden Drilling Campaign At the Porphyry North Gold Project

Have Insiders Been Buying Pacific American Holdings Limited (ASX:PAK) Shares This Year?

Pacific American Holdings Limited Announces Commencement of the Maiden Drilling Campaign at the Porphyry North Gold Project

Pacific American Holdings Limited Announces the Commencement of Gold Exploration Program

Pacific American Holdings Limited Announces Change of Company Secretary

Pacific American Holdings Limited Provides an Update on the Status of the Farm-In Agreement with Salazar Gold Pty Ltd

Pacific American Holdings Limited Provides Technical Update on the Porphyry North Gold Project

Pacific American Holdings Limited announced that it has received AUD 0.75 million in funding

Pacific American Holdings Limited announced that it expects to receive AUD 0.75 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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