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Mantle Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Mantle Minerals possède un total de capitaux propres de A$1.1M 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$2.2M et de A$1.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.98m
Fonds propres	AU$1.10m
Total du passif	AU$1.07m
Total des actifs	AU$2.18m

Mises à jour récentes de la santé financière

Recent updates

Here's Why We're Watching Caeneus Minerals' (ASX:CAD) Cash Burn Situation

Mar 30

We're Not Very Worried About Caeneus Minerals' (ASX:CAD) Cash Burn Rate

Jul 01

Companies Like Caeneus Minerals (ASX:CAD) Are In A Position To Invest In Growth

Mar 18

Have Insiders Been Buying Caeneus Minerals Ltd (ASX:CAD) Shares?

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MTL ( A$2.1M ) dépassent ses passifs à court terme ( A$1.1M ).

Passif à long terme: MTL n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: MTL est sans dette.

Réduire la dette: MTL 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: MTL dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: MTL dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 7.9 % chaque année

Mantle Minerals Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're Watching Caeneus Minerals' (ASX:CAD) Cash Burn Situation

We're Not Very Worried About Caeneus Minerals' (ASX:CAD) Cash Burn Rate

Companies Like Caeneus Minerals (ASX:CAD) Are In A Position To Invest In Growth

Recent updates

New major risk - Market cap size

Mantle Minerals Limited, Annual General Meeting, Nov 24, 2023

New major risk - Revenue and earnings growth

Mantle Minerals Limited Appoints Robert Mosig as Non-Executive Director, Commencing in the Role Immediately

Mantle Minerals Limited Announces Phase 2 Drilling Results from Pardoo Nickel Sulphide Project

Caeneus Minerals Ltd Announces Board Changes

No independent directors

Caeneus Minerals Ltd, Annual General Meeting, Nov 30, 2022

Caeneus Minerals Ltd Announces Board and Management Changes

Caeneus Minerals Ltd Announces Board and Management Changes

Caeneus Minerals Ltd Announces Completion of Phase 2 Reverse Circulation Drilling Program on Pardoo Nickel Project

Non-Executive Chairman recently bought AU$250k worth of stock

Caeneus Minerals Ltd Announce Second Major Drilling Program Underway At Pardoo

Caeneus Minerals Ltd Appoints Mr. Dean Tuck as Non-Executive Director

Caeneus Minerals Ltd Announces Receipt of the Final Assay Results from Its Phase 1 Reverse Circulation Drill Program over the Historical Highway Ni-Co-Cu-Pd Deposit in the Highly Prospective Goldsworthy Greenstone Belt, in the Pilbara Region of Western Australia

Caeneus Minerals Ltd Announces Receipt of Partial Assay Results from its Phase 1 Reverse Circulation (RC) Drill Program over the Historical Highway Ni-Co-Cu-Pd Deposit in the Highly Prospective Goldsworthy Greenstone Belt, in the Pilbara Region of Western Australia

Caeneus Minerals Ltd, Annual General Meeting, Jul 12, 2022

Less than half of directors are independent

Caeneus Minerals Ltd Completes Phase 1 Drilling at Pardoo Nickel Project

Here's Why We're Watching Caeneus Minerals' (ASX:CAD) Cash Burn Situation

Caeneus Minerals Ltd Provides Exploration Update and Placement on Pilbara Projects

Caeneus Minerals Ltd. Announces Resignation of Johnathon Busing as Director Non-Executive Resignation

Caeneus Minerals Ltd Announces Results from First Pass Exploratory Air Core Drill Program on its Roberts Hill Gold Project in Highly Prospective Mallina Basin, Pilbara

Caeneus Minerals Ltd Provides Update on the Lithium Brine Projects Located in Nevada, USA

Caeneus Minerals Ltd Provides Roberts Hill Results Update

Caeneus Minerals Ltd announced that it expects to receive AUD 0.014 million in funding

Caeneus Minerals Limited Provides Roberts Hill Drilling Update

We're Not Very Worried About Caeneus Minerals' (ASX:CAD) Cash Burn Rate

Companies Like Caeneus Minerals (ASX:CAD) Are In A Position To Invest In Growth

Caeneus Minerals Ltd. Announces Board Changes

Non-Executive Director has left the company

Caeneus Minerals Ltd Provides Update on USA Lithium Projects

Have Insiders Been Buying Caeneus Minerals Ltd (ASX:CAD) Shares?

Caeneus Minerals Ltd announced that it has received AUD 2 million in funding

Caeneus Minerals Ltd announced that it expects to receive AUD 2 million in funding

Caeneus Minerals Ltd Announces Appointment of Rob Mosig as CEO

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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