Minerals 260 Limited

ASX:MI6 Rapport sur les actions

Capitalisation boursière : AU$26.9m

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Minerals 260 Bilan de santé

Santé financière contrôle des critères 6/6

Minerals 260 has a total shareholder equity of A$13.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.7M and A$1.2M respectively.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$13.64m
Fonds propresAU$13.51m
Total du passifAU$1.22m
Total des actifsAU$14.73m

Mises à jour récentes de la santé financière

Recent updates

Here's Why We're Not At All Concerned With Minerals 260's (ASX:MI6) Cash Burn Situation

Apr 26
Here's Why We're Not At All Concerned With Minerals 260's (ASX:MI6) Cash Burn Situation

We're Interested To See How Minerals 260 (ASX:MI6) Uses Its Cash Hoard To Grow

Jan 06
We're Interested To See How Minerals 260 (ASX:MI6) Uses Its Cash Hoard To Grow

Companies Like Minerals 260 (ASX:MI6) Can Afford To Invest In Growth

Sep 15
Companies Like Minerals 260 (ASX:MI6) Can Afford To Invest In Growth

Analyse de la situation financière

Passif à court terme: MI6's short term assets (A$13.9M) exceed its short term liabilities (A$636.5K).

Passif à long terme: MI6's short term assets (A$13.9M) exceed its long term liabilities (A$578.7K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: MI6 is debt free.

Réduire la dette: MI6 had no debt 5 years ago.


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: MI6 has sufficient cash runway for more than a year based on its current free cash flow.

Prévisions de trésorerie: MI6 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 21.1% each year.


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