Dart Mining Bilan de santé

Santé financière contrôle des critères 5/6

Dart Mining possède un total de capitaux propres de A$20.4M 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$21.3M et de A$965.3K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$230.89k
Fonds propres	AU$20.37m
Total du passif	AU$965.32k
Total des actifs	AU$21.33m

Mises à jour récentes de la santé financière

Recent updates

Need To Know: Dart Mining NL (ASX:DTM) Insiders Have Been Buying Shares

Dec 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DTM ( A$303.4K ) ne couvrent pas ses passifs à court terme ( A$963.8K ).

Passif à long terme: Les actifs à court terme de DTM ( A$303.4K ) dépassent ses passifs à long terme ( A$1.5K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: DTM est sans dette.

Réduire la dette: DTM 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: DTM dispose d'une piste de trésorerie suffisante pour 1 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: DTM devrait disposer d'une marge de trésorerie suffisante pour 1 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Dart Mining Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Dart Mining NL Auditor Raises 'Going Concern' Doubt

Recent updates

Dart Mining NL has completed a Follow-on Equity Offering in the amount of AUD 1.783299 million.

Dart Mining NL, Annual General Meeting, Oct 29, 2024

Dart Mining NL has filed a Follow-on Equity Offering in the amount of AUD 1.292164 million.

Full year 2024 earnings released: AU$0.01 loss per share (vs AU$0.006 loss in FY 2023)

Dart Mining NL has filed a Follow-on Equity Offering in the amount of AUD 0.775299 million.

New major risk - Share price stability

Dart Mining NL has completed a Follow-on Equity Offering in the amount of AUD 1.04901 million.

New major risk - Shareholder dilution

Dart Mining NL has filed a Follow-on Equity Offering in the amount of AUD 1.04901 million.

First half 2024 earnings released: AU$0.002 loss per share (vs AU$0.005 loss in 1H 2023)

New major risk - Financial position

Dart Mining NL, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.006 loss per share (vs AU$0.004 loss in FY 2022)

New major risk - Share price stability

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.001 loss in 1H 2022)

Less than half of directors are independent

Dart Mining NL Announces Reverse Circulation Drilling of Significant Soil Cu-Au Anomalism Has Commenced on its Wholly-Owned Granite Flat Project in Northeast Victoria

Dart Mining NL, Annual General Meeting, Nov 30, 2022

Dart Mining NL Auditor Raises 'Going Concern' Doubt

Full year 2022 earnings released: AU$0.004 loss per share (vs AU$0.009 loss in FY 2021)

Dart Mining NL Announces the Assay Results of Deep Diamond Drilling of Geophysical Targets Completed This Year

Dart Mining NL Announces High Grade Assays from Granite Flat

Dart Mining NL Announces Results from Granite Flat Survey

Dart Mining Nl Announces Spodumene Dominant in Dorchap Lithium Project

Dart Mining NL Announces Board Changes

First half 2022 earnings released

Dart Mining NL Announces Deep Diamond Drilling of Geophysical Targets At Dart's Granite Flat Copper-Gold Porphyry Project in Northeast Victoria

Independent Non-Executive Director Denis Clarke has left the company

Less than half of directors are independent

Dart Mining NL Report Encouraging Results from Preliminary Reconnaissance Sampling of the Mt Elmo Goldfield, Near Eskdale, in Northeast Victoria

Dart Mining NL Announces Strategic & Technology Metals: Lithium, Caesium, Tantalum, Tin, Tungsten, Niobium

Dart Mining NL Announces Second Drilling Program at Granite Flat

Dart Mining NL Reports Geophysical Surveys Commences At the Granite Flat Project

Dart Mining NL Announces Diamond Drilling Program At Granite Flat Commences

Dart Mining NL Announces Granite Flat Porphyry Copper Gold Mineralisation Potential

Dart Mining NL to Report Exceptional Assay Results from RAB Drilling of Copper-Gold Mineralisation at the Granite Flat Project, Northeast Victoria

New 90-day high: AU$0.21

Dart Mining NL Reports Encouraging Assay Results from RAB Drilling of Gold Mineralisation at the Sandy Creek Project, Northeast Victoria

Dart Mining NL Announces Exploration Strategy and Tenement Status Update

Need To Know: Dart Mining NL (ASX:DTM) Insiders Have Been Buying Shares

Dart Mining NL, Annual General Meeting, Jan 20, 2021

Dart Mining NL Completes Northeast and Central Victorian Drill Program

Dart Mining NL Commences Drilling at Historic Rushworth Goldfield, Central Victoria

Dart Mining NL Commences Drilling of Copper-Gold Mineralisation Targets

Full year earnings released - AU$0.0099 loss per share

New 90-day high - AU$0.23

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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