Meteoric Resources Bilan de santé

Santé financière contrôle des critères 6/6

Meteoric Resources possède un total de capitaux propres de A$8.3M 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$16.5M et de A$8.2M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$13.87m
Fonds propres	AU$8.31m
Total du passif	AU$8.16m
Total des actifs	AU$16.47m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MEI ( A$14.3M ) dépassent ses passifs à court terme ( A$1.8M ).

Passif à long terme: Les actifs à court terme de MEI ( A$14.3M ) dépassent ses passifs à long terme ( A$6.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MEI est sans dette.

Réduire la dette: MEI 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: MEI dispose d'une piste de trésorerie suffisante pour 5 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: MEI devrait disposer d'une marge de trésorerie suffisante pour 6 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Meteoric Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Meteoric Resources NL has completed a Follow-on Equity Offering in the amount of AUD 0.42005 million.

WIN Metals Ltd (ASX:WIN) signed a tenement sale agreement to acquire Palm Springs Gold Project from Meteoric Resources NL (ASX:MEI) for AUD 5 million.

Meteoric Resources NL, Annual General Meeting, Oct 22, 2024

New minor risk - Share price stability

Price target decreased by 9.9% to AU$0.40

Meteoric Resources NL has filed a Follow-on Equity Offering in the amount of AUD 5 million.

Meteoric Resources NL has filed a Follow-on Equity Offering in the amount of AUD 5 million.

Price target decreased by 7.5% to AU$0.45

Executive Chairman recently bought AU$51k worth of stock

New major risk - Financial position

Meteoric Resources NL, Annual General Meeting, Nov 17, 2023

New major risk - Revenue and earnings growth

Executive Chairman exercised options and sold AU$881k worth of stock

Meteoric Resources NL Announces Caldeira Project Drilling to Commence

Non-Executive Technical Director recently bought AU$253k worth of stock

Meteoric Resources NL acquired Caldeira Project in Brazil.

Meteoric Resources NL acquired Caldeira Project in Brazil.

Meteoric Resources NL Completes Drilling Program At Palm Springs

Meteoric Resources NL Announces Resignation of Shastri Ramnath as Non- Executive Director

No independent directors

Meteoric Resources NL Announces Drilling Underway at Palm Springs, WA

Keystone Resources Ltd completed the acquisition of Juruena Gold Project from Meteoric Resources NL (ASX:MEI).

Meteoric Resources NL, Annual General Meeting, Nov 23, 2022

Meteoric Resources NL Announces Results from Induced Polarisation Survey for Its Palm Springs Gold Project

Meteoric Resources NL Announces Field Season Commences at Palm Springs Gold Project

Keystone Resources Ltd has executed a legally binding Agreement to acquire Juruena Gold Project from Meteoric Resources NL (ASX:MEI) for $22 million.

No independent directors

Meteoric Resources NL Announces Confirmation of Exceptional Gold Recoveries at Butchers Creek

Meteoric Resources NL Announces the Initial Results of Metallurgical Test Work Carried Out on Recently Drilled Core from the Sulphide Zone At the Butchers Creek Deposit

Meteoric Resources NL Provides Update in Thick Gold Mineralised Zones At Butchers Creek

Meteoric Resources NL Provides an Update Regarding its Ongoing Drilling for Porphyry Copper Targets At the Juruena Project in Brazil

Meteoric Announces Drilling Updates

Meteoric Resources Nl Announces Significant Increase in Juruena Resource

Meteoric Resources NL Announces Maiden Mineral Resource Estimate for the Palm Springs Gold Project

Meteoric Resources Nl Announces Juruena Deep Drilling Confirms Porphyry System

Meteoric Resources NL Announces Update on 2021 Exploration Drilling Program At Palm Springs

Meteoric Resources NL Announces Porphyry Drilling Update, Juruena Project, Brazil

Meteoric Resources Announces to Recommence Drilling At Juruena Project by Next Week

Meteoric Resources Announces Deep Drilling Reaches Top of Copper Gold Porphyry Target

Meteoric Resources NL Announces Palm Springs Gold Project, Western Australia

Meteoric Resources NL Announces Commencement of Deep Drilling on Copper-Gold Porphyry Target

Meteoric Resources Nl Announces Outstanding Final Assays Extend Palm Springs Continuity

Meteoric Resources Nl Announces Plans to Commence its 2021 Brazilian Drilling Program

Meteoric Resources NL announced that it expects to receive AUD 4 million in funding

Rafaella Resources Limited (ASX:RFR) completed the acquisition of Midrim and LaForce projects from Meteoric Resources NL (ASX:MEI).

Meteoric Resources NL Updates Juruena Delivers More Bonanza Gold Above 90g/t Au

Rafaella Resources Limited (ASX:RFR) entered into an agreement to acquire Midrim and LaForce projects from Meteoric Resources NL (ASX:MEI) for AUD 0.86 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines