Red Mountain Mining Bilan de santé

Santé financière contrôle des critères 6/6

Red Mountain Mining possède un total de capitaux propres de A$3.8M 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$4.1M et de A$306.6K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$479.75k
Fonds propres	AU$2.28m
Total du passif	AU$218.18k
Total des actifs	AU$2.50m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RMX ( A$774.3K ) dépassent ses passifs à court terme ( A$236.5K ).

Passif à long terme: Les actifs à court terme de RMX ( A$774.3K ) dépassent ses passifs à long terme ( A$70.1K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RMX est sans dette.

Réduire la dette: RMX 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: RMX dispose d'une piste de trésorerie suffisante pour 3 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: RMX devrait disposer d'une marge de trésorerie suffisante pour 3 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Red Mountain Mining Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

MD & Director recently bought AU$161k worth of stock

Red Mountain Mining Limited, Annual General Meeting, Oct 16, 2024

Red Mountain Mining Limited Announces Executive Changes

New major risk - Shareholder dilution

Red Mountain Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.4 million.

Red Mountain Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

New major risk - Shareholder dilution

Red Mountain Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.75 million.

Red Mountain Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 0.891192 million.

Red Mountain Mining Limited, Annual General Meeting, Nov 08, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Shareholder dilution

Red Mountain Mining Limited (ASX:RMX) entered into an agreement to acquire Lithium Projects in Nevada, USA from Chariot Corporation Limited

Less than half of directors are independent

Red Mountain Mining Limited Provides an Update for Its Mt Mansbridge Project Located in the Eastern Kimberley Region of Western Australia

Red Mountain Mining Limited, Annual General Meeting, Nov 10, 2022

Red Mountain Mining Limited Announces Completion of Drilling At Mt Mansbridge

Red Mountain Mining Limited Announces Commencement of Drilling At Mt Mansbridge

Red Mountain Mining Limited Announces That Rc Drill Rig and Their 5 Member Drill Crew Have Arrived on Site to Commence Its Phase Ii Drill Campaign At the Mt Mansbridge Heavy Rare Earth and Nickel-Cobalt-Pge Project

Red Mountain Mining Limited Provides Drilling Update

Less than half of directors are independent

Red Mountain Mining Limited Announces Mt Mansbridge Project - Heavy Rare Earth Market Update

Red Mountain Mining Limited (ASX:RMX) entered into a binding heads of agreement to acquire Nannup Project for AUD 0.05 million.

Red Mountain Mining Limited Provides Update for its Mt Mansbridge Project Located in the Eastern Kimberley Region of Western Australia

Red Mountain Mining Limited Provides an Update for Its Mt Mansbridge Project Located in the Eastern Kimberley Region of Western Australia

Red Mountain Mining Limited Provides an Update on it's Portfolio Suite of Projects

Red Mountain Mining Limited Provides an Update of the Drilling Activities At the 100% Owned Mt. Maitland Gold and Base Metal Project in the Murchison Region of Western Australia

Red Mountain Mining Limited Provides Update of Recent Exploration Activities at the Mt Mansbridge and Maitland Projects in Western Australia

Red Mountain Mining Limited Provides Exploration Update of the Drilling Activities At the 100% Owned Mt. Maitland Gold and Base Metal Project in the Murchison Region of Western Australia

Red Mountain Mining Limited Announces Soil Sampling Has Commenced At the Mt Mansbridge Project

Red Mountain Mining Limited Announces Commencement of Diamond Drilling At Mt. Maitland Project

Red Mountain Mining Limited Confirms Upcoming Exploration Activity at its Western Australian Projects

Red Mountain Mining Limited's Mt. Mansbridge Exploration Season Commences

Red Mountain Mining Limited Provides Koonenberry Exploration Update

Red Mountain Mining Limited Announces Commencement of IP Geophysical Survey At Maitland Gold Project

Red Mountain Mining Limited Announces Land Access Agreements Executed for Koonenberry Project

Red Mountain Mining Limited Announces Results of the Recently Completed Assessment of the Radiometric Data That Was Acquired in December 2020 at the Company's 100% Owned Mt Mansbridge Hree Project

Red Mountain Mining Limited Announces Phase II Drilling to Commence at Maitland South

Red Mountain Mining Limited Announces Initial Assays Reveal Significant Intercepts at Mt Maitland

Red Mountain Mining Limited announced that it expects to receive AUD 0.36 million in funding

Red Mountain Mining Limited (ASX:RMX) completed the acquisition of Mt Maitland Gold Project from Simon Jones.

Red Mountain Mining Limited (ASX:RMX) entered into a binding term sheet to acquire Mt Maitland Gold Project from Simon Jones for AUD 0.25 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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