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Metallica Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Metallica Minerals possède un total de capitaux propres de A$16.2M 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$17.1M et de A$910.9K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$4.82m
Fonds propres	AU$16.22m
Total du passif	AU$910.92k
Total des actifs	AU$17.13m

Mises à jour récentes de la santé financière

Will Metallica Minerals (ASX:MLM) Spend Its Cash Wisely?

May 02

Will Metallica Minerals (ASX:MLM) Spend Its Cash Wisely?

Sep 20

Recent updates

Will Metallica Minerals (ASX:MLM) Spend Its Cash Wisely?

May 02

Will Metallica Minerals (ASX:MLM) Spend Its Cash Wisely?

Sep 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MLM ( A$4.8M ) dépassent ses passifs à court terme ( A$587.4K ).

Passif à long terme: Les actifs à court terme de MLM ( A$4.8M ) dépassent ses passifs à long terme ( A$323.5K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MLM est sans dette.

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

Prévisions de trésorerie: MLM dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 19.1 % chaque année

This company listing is no longer active

Metallica Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Will Metallica Minerals (ASX:MLM) Spend Its Cash Wisely?

Will Metallica Minerals (ASX:MLM) Spend Its Cash Wisely?

Recent updates

Metallica Minerals Limited Announces CFO Changes

Metallica Minerals Limited Appoints Gregory Barry Starr as Director

New major risk - Share price stability

Metallica Minerals Limited, Annual General Meeting, Nov 22, 2023

New major risk - Financial position

New minor risk - Financial data availability

Will Metallica Minerals (ASX:MLM) Spend Its Cash Wisely?

Insider recently sold AU$72k worth of stock

Metallica Minerals Limited, Annual General Meeting, Nov 17, 2022

Metallica Minerals Limited Announces Drilling At the Western Areas Intersects High Purity Silica

Will Metallica Minerals (ASX:MLM) Spend Its Cash Wisely?

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.008 loss in FY 2021)

Metallica Minerals Limited Commences Extensional Exploration Program on Cape Flattery Silica Project

Metallica Minerals Limited Receives Assay Results for Two Drill Diamond Holes Completed at the Clermont Porphyry Project in April 2022

Metallica Minerals Limited Provides Updated on Cape Flattery Silica Sand Project

Metallica Minerals Limited Announces Results from Metallurgical Testwork on Three Targeted Samples from the Cape Flattery Silica Project

Metallica Minerals Limited Announces Increase in Measured and Indicated Resources at Cape Flattery Silica Project

High number of new directors

Metallica Minerals Limited Announces Cape Flattery Silica Granted Project Regional Significance

Metallica Minerals Limited Infill Drilling Validates Cape Flattery Silica Project Resource Model

Metallica Minerals Limited announced that it has received AUD 4.238225 million in funding from Sparta AG, Ilwella Pty Ltd and another investor

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Metallica Minerals Limited Provides Cape Flattery Silica Sand Project Update

Metallica Minerals Limited Announces Assay Results Confirm and Extend High Purity Silica Sand

Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.002 loss in FY 2020)

CFO & Company Secretary exercised options to buy AU$156k worth of stock.

Metallica Minerals Limited Announces Excellent Metallurgical Test Results on Cape Flattery Silica Sand

Metallica Minerals Limited Announces That A Mining Lease Application (ML 100284) Has Been Lodged with the Queensland Department of Resources for Its 100% Owned Cape Flattery Silica Sand Project

Non-Executive Director has left the company

Metallica Minerals Limited Announces to Resume Exploration Activities on its 100% Owned Cape Flattery Silica Sand Project

First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.004 loss in 1H 2020)

Metallica Minerals Limited Announces Assay Results from the December 2020 Maiden Drilling Program Within the Eastern Target Area Received from the ALS Laboratory

Metallica Minerals Limited Successfully Completes Drilling on Cape Flattery Project

Metallica Minerals Limited Announces Executive Changes

Metallica Minerals Limited Signs Conduct & Compensation Agreement for the Cape Flattery Silica Sand Project

Clear Logistics Australia Pty Ltd entered into an agreement to acquire Oresome Australia Pty Ltd from Metallica Minerals Limited (ASX:MLM).

Full year earnings released - AU$0.0016 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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