Podium Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Podium Minerals possède un total de capitaux propres de A$21.9M 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$22.4M et de A$515.4K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.80m
Fonds propres	AU$21.90m
Total du passif	AU$515.41k
Total des actifs	AU$22.41m

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Podium Minerals' (ASX:POD) Cash Burn Situation

Jul 12

Here's Why We're Not Too Worried About Podium Minerals' (ASX:POD) Cash Burn Situation

Mar 24

We're Hopeful That Podium Minerals (ASX:POD) Will Use Its Cash Wisely

Dec 21

Recent updates

Here's Why We're Not Too Worried About Podium Minerals' (ASX:POD) Cash Burn Situation

Jul 12

Here's Why We're Not Too Worried About Podium Minerals' (ASX:POD) Cash Burn Situation

Mar 24

We're Hopeful That Podium Minerals (ASX:POD) Will Use Its Cash Wisely

Dec 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de POD ( A$2.9M ) dépassent ses passifs à court terme ( A$506.7K ).

Passif à long terme: Les actifs à court terme de POD ( A$2.9M ) dépassent ses passifs à long terme ( A$8.7K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: POD est sans dette.

Réduire la dette: POD n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 2.4%.

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: POD dispose d'une piste de trésorerie suffisante pour 10 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: POD devrait disposer d'une marge de trésorerie suffisante pour 8 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Podium Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Podium Minerals' (ASX:POD) Cash Burn Situation

Here's Why We're Not Too Worried About Podium Minerals' (ASX:POD) Cash Burn Situation

We're Hopeful That Podium Minerals (ASX:POD) Will Use Its Cash Wisely

Recent updates

New major risk - Market cap size

Podium Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.637974 million.

Podium Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.637974 million.

Podium Minerals Limited, Annual General Meeting, Nov 25, 2024

New minor risk - Financial data availability

New major risk - Market cap size

New major risk - Market cap size

Podium Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.236135 million.

Podium Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.024092 million.

Podium Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.2375 million.

New major risk - Share price stability

Podium Minerals Limited, Annual General Meeting, Nov 21, 2023

Podium Minerals Announces Resignation of Sam Rodda as Managing Director

High number of new and inexperienced directors

Podium Minerals Unlocks Mineral Processing Pathway

Podium Minerals Limited Announces Update to Board Restructure

Podium Minerals Limited Announces Executive Changes

Podium Minerals Limited Announces Parks Reef Resource Doubles in Size to 6.0Moz 5E PGM, High-Grade Zones Defined

Podium Minerals Limited Announces High Grade 5E PGM Confirms at Latest Assay Results

Podium Minerals Limited Announces Additional 5E Pgm1 Results Have Been Received for Deep Diamond Core Hole Prdd004

Podium Minerals Limited, Annual General Meeting, Nov 21, 2022

Podium Minerals Limited Announces New Intercepts for Central Ore Zone of Parks Reef Orebody

Podium Minerals Limited Announces New Intercepts for Central Ore Zone of Parks Reef Orebody

Podium Minerals Limited Announces Management Changes

Podium Minerals Limited Announces High Grade PGM Intercepts Continue as Stage 10 Exploration Hits Target Along 15Km Strike

Podium Minerals Limited Announces an Update to the Mineral Resource Estimate

Podium Minerals Limited Announces the First Round of 5E PGM Assay Results

Podium Minerals Limited Stage 10 Assays Continue to Indicate Parks Reef Is on Track to Reach Exploration Growth Potential

Podium Minerals Limited Announces Stage 10 Delivers More Success as Podium Marches Towards Exploration Target

Here's Why We're Not Too Worried About Podium Minerals' (ASX:POD) Cash Burn Situation

Podium Minerals Limited Announces Further Assay Results from Two Reverse Circulation Holes Completed as Part of the Stage 10 Exploration Drilling Programme

Podium Minerals Limited Announces Initial Stage 10 Assay Results from Four Reverse Circulation (RC) Drill Holes

Podium Minerals Limited Announces Approvals Open Door to Add Ounces from Undrilled 800m Section

Podium Minerals Limited Announces Stage 9 Drilling Delivers High Grade PGM Zones Near Surface

Less than half of directors are independent

Podium Minerals Limited Announces High Grade Deep Diamond Drill Results

Podium Minerals Limited Announces Final Assay Results from A Strategic Value Addition Programme Testing Historic 3E PGM2

Podium Minerals Limited Announces Board Changes

Podium Minerals Limited Announces Initial Results from the Re-Assay At Reef PGM Project in Western Australia

Here's Why We're Not Too Worried About Podium Minerals' (ASX:POD) Cash Burn Situation

Podium Minerals Limited Enlarges Exploration Target and Recommences Drilling

Podium Minerals Limited, Annual General Meeting, Mar 28, 2022

Podium Minerals Limited Provides an Update to the Mineral Resource Estimate at its 100% Owned Parks Reef PGM Project in Western Australia

Podium Minerals Limited Provides Update on Current Activities

Podium Minerals Limited Provides Update on Its 100% Owned Park Reef PGM Project in Western Australia

We're Hopeful That Podium Minerals (ASX:POD) Will Use Its Cash Wisely

Podium Minerals Limited provides update on its ongoing drilling activity at the Park Reef PGM project in Western Australia

Podium Minerals Limited Announces Parks Reef Resource Upgrade

Podium Minerals Limited Reports Drill Results Confirm Continuity of PGM'S in the Central-East Sector of Parks Reef

Podium Minerals Limited Announces Drilling Recommences at Parks Reef

Podium Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.5 million.

Podium Minerals Limited Reports the Initial Results from the 6,000M Drilling Programme

Podium Minerals Limited Appoints Ms. Cathy Moises as Non-Executive Director

Podium Minerals Limited Announces Resource Upgrade to 1,390,000 Ounces

Podium Minerals Limited Announces Resignation of Peter Gilmour as Director

Podium Minerals Limited Commences Drilling Underway to Accelerate Growth at Parks Reef

Podium Minerals Limited Announces Base Metal and Rhodium Credits Continue in Latest Parks Reef

Podium Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines