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West Cobar Metals Bilan de santé

Santé financière contrôle des critères 3/6

West Cobar Metals possède un total de capitaux propres de A$14.1M 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$15.1M et de A$965.7K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$255.92k
Fonds propres	AU$11.13m
Total du passif	AU$891.29k
Total des actifs	AU$12.02m

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 WC1 ( A$518.2K ) ne couvrent pas ses passifs à court terme ( A$891.3K ).

Passif à long terme: WC1 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: WC1 est sans dette.

Réduire la dette: WC1 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: WC1 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: WC1 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 58.1 % chaque année

West Cobar Metals Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Financial position

West Cobar Metals Limited, Annual General Meeting, Nov 21, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.966403 million.

New major risk - Share price stability

First half 2024 earnings released: EPS: AU$0 (vs AU$0.012 loss in 1H 2023)

New major risk - Financial position

New major risk - Share price stability

West Cobar Metals Limited Announces Executive Changes

New minor risk - Shareholder dilution

West Cobar Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.7348 million.

West Cobar Metals Limited Announces Resignation of Kevin Das as Non-Executive Director

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.57 million.

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.7348 million.

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.57 million.

West Cobar Metals Limited, Annual General Meeting, Nov 24, 2023

West Cobar Metals Limited (ASX:WC1) entered into a binding agreement to acquire Four Exploration Licences E63/2056, E63/2083, E63/2078 and E63/2063 from Dundas Minerals Limited (ASX:DUN) for AUD 0.45 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

New minor risk - Share price stability

West Cobar Metals Limited Announces Executive Changes

West Cobar Metals Limited Appoints Mark Bolton to the company's Board of Directors as Non-Executive Director

West Cobar Metals Limited Reports Initial Assay Results from its Recent Drill Program at the Salazar Clay Rare Earth Element Project in Western Australia

West Cobar Metals Limited Provides an Update on its Drilling Activities at the Salazar Clay Rare Earth Element Project

West Cobar Metals Limited Recommences Drilling Activities At the Salazar Clay Rare Earth Element

West Cobar Metals Limited Provides Salazar REE Drilling Update

West Cobar Metals Limited Commences Drilling to Expand Salazar Ree Resource - Amended

West Cobar Metals Limited Provides an Update on its Drilling Activities at the Salazar Clay Rare Earth Element (REE) Project

West Cobar Metals Limited Provides an Update on Its Hermit Hill Exploration Licence Application

No independent directors

West Cobar Metals Limited Provides Update on Exploration Plans At the Recently Acquired Salazar Clay Rare Earth Elements (Ree) Project

West Cobar Metals Limited Provides Update on Salazar REE Project Transaction

West Cobar Metals Limited, Annual General Meeting, Nov 30, 2022

West Cobar Metals Limited (ASX:WC1) agreed to acquire Salazar Rare Earth Element (REE) Clay Project. from Salazar Gold Pty Ltd AUD 39 million.

West Cobar Metals Limited Announces Executive Changes

No independent directors

West Cobar Metals Limited, Annual General Meeting, May 12, 2022

West Cobar Metals Limited Appoints Kevin Das as Executive Director

West Cobar Metals Limited Completes Diamond Drilling At Its Mount Jack Project in North Western New South Wales

West Cobar Metals Limited Announces Drill Rig Mobilized for Mount Jack Copper-Gold Project

West Cobar Metals Limited Announces Drill Program - Bulla Park Final Assays

West Cobar Metals Limited Announces Completion of Drilling Program At Bulla Park

Non-Executive Director recently bought AU$53k worth of stock

No independent directors

West Cobar Metals 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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