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Viridis Mining and Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Viridis Mining and Minerals has a total shareholder equity of A$20.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$21.7M and A$979.6K respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$5.23m
Fonds propres	AU$20.70m
Total du passif	AU$979.62k
Total des actifs	AU$21.68m

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 VMM ( A$5.5M ) dépassent ses passifs à court terme ( A$753.4K ).

Passif à long terme: VMM's short term assets (A$5.5M) exceed its long term liabilities (A$226.2K).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VMM is debt free.

Réduire la dette: VMM had no debt 5 years ago.

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: VMM dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: VMM dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 73 % chaque année

Viridis Mining and Minerals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Financial position

Viridis Mining and Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 8 million.

Viridis Mining and Minerals Limited, Annual General Meeting, Apr 16, 2024

New major risk - Shareholder dilution

Viridis Mining and Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 4.5 million.

Viridis Mining and Minerals Ltd Appoints Rafael Moreno as Chief Executive Officer, Effective 15 January 2024

Viridis Mining and Minerals Ltd Appoints Rafael Moreno as Chief Executive Officer, Effective 15 January 2024

Viridis Mining and Minerals Limited Completes over 135 Holes to Date at Colossus

Viridis Mining and Minerals Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

New minor risk - Shareholder dilution

Viridis Mining and Minerals Limited (ASX:VMM) completed the acquisition of Colossus Project from Varginha Mineração Ltda, Fertimax Fertilizantes Orgânicos Ltda, Mineração Santa Carolina Ltda, Reynaldo Guazzelli Filho and Alumina Minérios Em Geral Ltda and Minas Rio Mineradora Ltda .

Viridis Mining and Minerals Limited (ASX:VMM) completed the acquisition of Colossus Project from Varginha Mineração Ltda, Fertimax Fertilizantes Orgânicos Ltda, Mineração Santa Carolina Ltda, Reynaldo Guazzelli Filho and Alumina Minérios Em Geral Ltda and Minas Rio Mineradora Ltda .

Viridis Mining and Minerals Ltd Appoints Jose Marques Braga Junior as in Country Executive Director for Colossus Project

New major risk - Share price stability

High number of new and inexperienced directors

Viridis Mining and Minerals Limited Intercepts of High-Grade Kaolinite At Poochera

High number of new and inexperienced directors

Viridis Mining and Minerals Limited Provides an Update on the Maiden Drilling Program at the Poochera Project Located on the Eyre Peninsula in South Australia

Viridis Mining and Minerals Limited, Annual General Meeting, Nov 30, 2022

Viridis Mining and Minerals Limited Announces Maiden Drilling Program Commences At Poochera

High number of new and inexperienced directors

Viridis Mining and Minerals Limited Provides Update on Surface Sampling At Boddington West

Viridis Mining and Minerals Limited Drilling to Commence at the Poochera Project following EPEPR Approval

Viridis Mining and Minerals Limited Updates on Exploration at the Company's 100% Owned Poochera and Smoky Halloysite Projects

Viridis Mining and Minerals Limited Updates the Market on its Work Programs at the Boddington West and Bindoon Projects

Viridis Mining and Minerals Limited Updates Ground Magnetic Survey Completed At South Kitikmeot Prospect

High number of new directors

Viridis Mining and Minerals Limited to Commence Work Programs Across Mineral Portfolio

Viridis Mining and Minerals Limited Announces the Appointment of Tim Harrison to the Board, as Non-Executive Director

No independent directors

Viridis Mining and Minerals Limited has completed an IPO in the amount of AUD 5.5 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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