Torque Metals Bilan de santé

Santé financière contrôle des critères 5/6

Torque Metals possède un total de capitaux propres de A$20.1M 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$22.8M et de A$2.7M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$2.26m
Fonds propres	AU$20.11m
Total du passif	AU$2.67m
Total des actifs	AU$22.78m

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 TOR ( A$2.3M ) ne couvrent pas ses passifs à court terme ( A$2.7M ).

Passif à long terme: Les actifs à court terme de TOR ( A$2.3M ) dépassent ses passifs à long terme ( A$8.1K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TOR est sans dette.

Réduire la dette: TOR n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 27.1%.

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

Prévisions de trésorerie: TOR 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.

Torque Metals Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Torque Metals Limited, Annual General Meeting, Nov 25, 2024

Golden Horse Minerals Limited (TSXV:GHML) agreed to acquire Bullfinch Gold Project from Torque Metals Limited (ASX:TOR) for AUD 0.45 million.

Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.1 million.

New major risk - Market cap size

New minor risk - Financial data availability

Torque Metals Limited Announces Executive Changes

Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.815 million.

Torque Metals Limited Announces Change of Joint Company Secretary, Effective 15 July 2024

New minor risk - Share price stability

Torque Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.8155 million.

Torque Metals Limited Welcomes the Appointment of Imants Kins as Non-Executive Director

Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Torque Metals Limited, Annual General Meeting, Nov 29, 2023

New major risk - Shareholder dilution

Altan Rio Minerals Limited (TSXV:AMO) signed a conditional sale agreement to acquire Bullfinch Gold Project from Torque Metals Limited (ASX:TOR) for AUD 0.75 million.

Torque Metals Limited Announces Change in Company Secretary

Torque Metals Limited Announces Resignation of Ian Finch as Non-Executive Director

Torque Metals Limited Announces High Grade Assay Results from Its Fifth Drilling Phase At the Company's Wholly Owned Paris Project

Torque Metals Limited Announces Drilling Results Imminent from Paris Gold Project

Torque Metals Limited Announces Significant Rare Earth Potential Discovered At Bullfinch

Torque Metals Limited Expands Paris Gold/Nickel Footprint

Torque Metals Limited Announces Drilling Set to Recommence At 2.5Km Paris Gold Camp

Torque Metals Announces Board Changes

Torque Metals Limited Appoints Cristian Moreno as Managing Director

Torque Metals Limited, Annual General Meeting, Nov 25, 2022

Torque Metals Limited Announces Final Results from Paris Project

Torque Metals Limited Announces Potential to Link Up Paris and HHH Gold Mines

Torque Metals Limited Reports Initial Results from Paris Project

Torque Metals Limited Re-Commences Drilling at Paris Gold Project

Torque Metals Limited Announces Nickel Exploration Commences At Paris Project

Torque Metals Limited Announces Commencement of a Maiden Reverse Circulation Drill Program At Withers Find Prospect At the Bullfinch Project Area in Western Australia

Torque Metals Limited Announces Results from the Phase 3 Drilling Campaign At the Company's Wholly Owned Paris Project, Located to the Southeast of Kalgoorlie on the Richly Gold Endowed Boulder-Lefroy Fault Zone

Torque Metals Limited announced that it expects to receive AUD 3 million in funding

Torque Metals Limited Appoints Cristian Moreno as Chief Executive Officer

Less than half of directors are independent

Torque Metals Limited Announces Nickel Potential Upgraded At Paris

Torque Metals Limited Interprets Results from SkyTEM FAST Airborne Electromagnetic Survey Completes over its Wholly-Owned Paris Project

Torque Metals Limited Announces Emerging High-Grade Gold Zone Adjacent to Paris Pit

Torque Metals Limited Recommences Drilling At Paris Gold Project Discoveries

Torque Metals Limited Announces A New Discovery At its Paris Gold Project

Torque Metals Limited Announces High-Grade Gold Intercepts at Paris Gold Project on the Richly Gold Endowed Boulder-Lefroy Fault Zone, South East of Kalgoorlie

Torque Metals Limited Provides an Update to the Follow-Up Reverse Circulation Drilling Campaign At the Paris Gold Project

Torque Metals Limited Announce First Pass Drilling at the Paris Gold Project Within the Boulder-Lefroy Fault Zone

Torque Metals Limited Provides Update Regarding the First Phase Drilling Campaign At the Paris Gold Project

Torque Metals Limited Provides an Update to Its Initial Reverse Circulation Drilling Program At the Paris Gold Project in Western Australia

Torque Metals Limited has completed an IPO in the amount of AUD 7 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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