Mako Gold Limited

ASX:MKG Rapport sur les actions

Capitalisation boursière : AU$17.8m

Mako Gold Bilan de santé

Santé financière contrôle des critères 4/6

Mako Gold has a total shareholder equity of A$35.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$36.1M and A$618.3K respectively.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$1.88m
Fonds propresAU$35.52m
Total du passifAU$618.32k
Total des actifsAU$36.14m

Mises à jour récentes de la santé financière

Recent updates

Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?

Aug 12
Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?

Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?

Apr 29
Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?

We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate

Dec 03
We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Aug 18
Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Mar 18
Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Analyse de la situation financière

Passif à court terme: MKG's short term assets (A$2.0M) exceed its short term liabilities (A$518.2K).

Passif à long terme: MKG's short term assets (A$2.0M) exceed its long term liabilities (A$100.1K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: MKG is debt free.

Réduire la dette: MKG 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: MKG has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: MKG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.6% each year


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