Balkan Mining and Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Balkan Mining and Minerals possède un total de capitaux propres de A$3.2M 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$3.4M et de A$195.9K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$360.26k
Fonds propres	AU$3.16m
Total du passif	AU$195.94k
Total des actifs	AU$3.36m

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 BMM ( A$609.7K ) dépassent ses passifs à court terme ( A$195.9K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: BMM est sans dette.

Réduire la dette: BMM n'a actuellement aucune dette, mais nous ne pouvons pas comparer avec il y a 5 ans car nous n'avons pas de données pour cette période.

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

Prévisions de trésorerie: BMM dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 39.6 % chaque année

Balkan Mining and Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Balkan Mining and Minerals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Balkan Mining and Minerals Limited, Annual General Meeting, Nov 29, 2024

Balkan Mining and Minerals Limited Announces Resignation of Ross Cotton as Managing Director, Effective 30 September 2024

Balkan Mining and Minerals Limited Announces Board Changes

New major risk - Financial position

Balkan Mining and Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.75 million.

Balkan Mining and Minerals Ltd Announces Board Changes

New minor risk - Share price stability

New major risk - Financial position

Balkan Mining and Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.484977 million.

Balkan Mining and Minerals Ltd Announces Change of CFO

Balkan Mining and Minerals Limited, Annual General Meeting, Nov 29, 2023

New major risk - Share price stability

Balkan Mining and Minerals Limited Begins an Extensive Soil Sampling Program at the Gorge Project in Ontario, Canada

Balkan Mining and Minerals Limited Appoints Karl Simich to Board as Director

Balkan Mining and Minerals Limited Announces Corvette North & Northwest Lithium Projects Update

Balkan Mining and Minerals Limited Appoints Karl Simich to Its Board as A Director

Balkan Mining and Minerals Limited (ASX:BMM) acquired The Arrel Project from 1361707 B.C. Ltd for CAD 0.05? million.

Balkan Mining and Minerals Limited Provides Update on Work Program At the Gorge Lithium Exploration Project

Less than half of directors are independent

Balkan Mining and Minerals Limited Announces the Discovery of New Pegmatite Dyke Field as Part of the Recently Concluded Field Exploration Program

Insider recently bought AU$140k worth of stock

Balkan Mining and Minerals Limited announced that it has received AUD 1.5 million in funding from EV Resources Limited, Sandfire Resources Limited

Balkan Mining and Minerals Limited Announces Work Program Commences at Gorge Lithium Project

Balkan Mining and Minerals Limited Auditor Raises 'Going Concern' Doubt

Balkan Mining and Minerals Limited Provides Update on Due Diligence Program at the Gorge Lithium Exploration Project

Balkan Mining and Minerals Limited Provides Rekovac Operations Update

Balkan Mining and Minerals Limited, Annual General Meeting, Sep 22, 2022

Balkan Mining and Minerals Limited Secures Canadian Lithium Project

Balkan Mining and Minerals Limited Announces Resignation of Milos Bosnjakovic as Non-Executive Director

High number of new and inexperienced directors

Balkan Mining and Minerals Limited (ASX:BMM) agreed to acquire EMEA (BIH) Pty Ltd from Sandfire Resources Limited (ASX:SFR) for AUD 0.25 million.

Balkan Mining and Minerals Limited Announces Dobrina Sampling Assays Yield Encouraging Results

High number of new and inexperienced directors

Balkan Mining and Minerals Ltd Announces the Results of Gravity Survey Interpretation over its Dobrinja Project Together with the Preliminary Assays Results from its Surface Sampling Program Completed At the Project

Surface Sampling Commences at Dobrinja & Pranjani Projects

Insider recently bought AU$505k worth of stock

Balkan Mining and Minerals Limited has completed an IPO in the amount of AUD 6.5 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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