Peel Mining Bilan de santé

Santé financière contrôle des critères 6/6

Peel Mining possède un total de capitaux propres de A$109.2M 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$110.8M et de A$1.6M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$6.27m
Fonds propres	AU$109.16m
Total du passif	AU$1.62m
Total des actifs	AU$110.78m

Mises à jour récentes de la santé financière

Recent updates

We Think Peel Mining (ASX:PEX) Can Afford To Drive Business Growth

Jul 05

Here's Why We're Watching Peel Mining's (ASX:PEX) Cash Burn Situation

Jan 25

Will Peel Mining (ASX:PEX) Spend Its Cash Wisely?

Jul 14

We Think Peel Mining (ASX:PEX) Needs To Drive Business Growth Carefully

Mar 14

Peel Mining Limited's (ASX:PEX) Share Price Not Quite Adding Up

Oct 18

We're Not Counting On Peel Mining (ASX:PEX) To Sustain Its Statutory Profitability

Dec 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PEX ( A$7.0M ) dépassent ses passifs à court terme ( A$1.4M ).

Passif à long terme: Les actifs à court terme de PEX ( A$7.0M ) dépassent ses passifs à long terme ( A$268.1K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PEX est sans dette.

Réduire la dette: PEX 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: PEX 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: PEX dispose d'une marge de trésorerie suffisante pour 2.4 ans si le flux de trésorerie disponible continue de croître à un taux historique de 2 % chaque année.

Peel Mining Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think Peel Mining (ASX:PEX) Can Afford To Drive Business Growth

Here's Why We're Watching Peel Mining's (ASX:PEX) Cash Burn Situation

Will Peel Mining (ASX:PEX) Spend Its Cash Wisely?

We Think Peel Mining (ASX:PEX) Needs To Drive Business Growth Carefully

Recent updates

Peel Mining Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.005 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Financial data availability

We Think Peel Mining (ASX:PEX) Can Afford To Drive Business Growth

New major risk - Revenue and earnings growth

CEO, MD & Director recently bought AU$58k worth of stock

New major risk - Financial position

Here's Why We're Watching Peel Mining's (ASX:PEX) Cash Burn Situation

New minor risk - Share price stability

Peel Mining Limited, Annual General Meeting, Nov 22, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Will Peel Mining (ASX:PEX) Spend Its Cash Wisely?

CEO, MD & Director recently bought AU$55k worth of stock

Independent Chairman recently bought AU$550k worth of stock

We Think Peel Mining (ASX:PEX) Needs To Drive Business Growth Carefully

Peel Mining Ltd Reports Updates Indicated & Inferred Mineral Resource Estimates for Its 100% Owned South Cobar Project, in Western NSW

Price target decreased to AU$0.50

Peel Mining Limited Announces Final Assays Returned for the Current Phase of Resource Growth Diamond Drilling At Wirlong

Peel Mining Limited Completes Current Phase of Diamond Drilling at Wirlong

Simon Hadfield Intents to Retire from the Peel Mining Limited Board

Peel Mining Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released

Peel Mining Limited Returns Further High-Grade Mallee Bull Results

Peel Mining Limited Announces Update on South Cobar Copper Project

Peel Mining Limited Announces Mallee Bull Delivers Strong High-Grade Copper Results

Less than half of directors are independent

Peel Mining Limited Appoints Donald Mark Okeby as Director

Peel Mining Limited announced that it expects to receive AUD 21.000001 million in funding

Peel Mining Limited Reports That Ongoing Drilling At Its 100%-Owned Mallee Bull and Wirlong Copper Deposits in NSW

Peel Mining Limited Announces Further High-Grade Assays from Wirlong and Mallee Bull

Peel Mining Limited (ASX:PEX) agreed to acquire Shuttleton Station, located 70km south of Cobar NSW for AUD 1.8 million.

Peel Mining Limited Announces High Grade Maiden Copper Resource At Wirlong

Peel Mining Limited's (ASX:PEX) Share Price Not Quite Adding Up

Executive Director of Mining & Director recently bought AU$83k worth of stock

Peel Mining Limited Reports That Ongoing Drilling At Its 100%-Owned Wirlong Copper Deposit Has Returned Further High-Grade Copper-Mineralised Intercepts

Executive Director of Mining & Director recently bought AU$112k worth of stock

Peel Mining Limited Announces Exceptional New Copper Intercepts At Wirlong

Executive Director of Mining & Director recently bought AU$65k worth of stock

Executive Director of Mining & Director recently bought AU$65k worth of stock

Peel Mining Limited announced that it expects to receive AUD 18.55 million in funding

Peel Mining Limited Announces Broad & High Grade Copper Hits Continue at Wirlong

Peel Mining Limited Reports Strong Assay Results from the Last of Resource Definition Drillholes from the May Day Deposit

Peel Mining Limited Confirms That Drilling At the 100%- Owned Wirlong Deposit Has Returned Very Strong Copper Mineralised Intercepts

Peel Mining Limited Reports Further Strong Resource Definition Drill Results from May Day Deposit

Peel Mining Limited (ASX:PEX) completed the acquisition of remaining 50% stake in Mallee Bull Project from CBH Resources Limited for AUD 17 million.

New 90-day high: AU$0.28

We're Not Counting On Peel Mining (ASX:PEX) To Sustain Its Statutory Profitability

Peel Mining Limited Reports Further Strong May Day Intercepts

New 90-day low: AU$0.20

Peel Mining Limited Completes Maiden Inferred Mineral Resource Estimate for the May Day Deposit

New 90-day high - AU$0.28

Peel Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 5.419639 million.

New 90-day high - AU$0.28

Peel Mining Limited announced that it has received AUD 10.5 million in funding

Peel Mining Limited announced that it expects to receive AUD 10.5 million in funding

New 90-day high - AU$0.21

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines