White Cliff Minerals Bilan de santé

Santé financière contrôle des critères 6/6

White Cliff Minerals possède un total de capitaux propres de A$5.3M 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$5.6M et de A$310.4K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$3.87m
Fonds propres	AU$5.26m
Total du passif	AU$310.40k
Total des actifs	AU$5.57m

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 WCN ( A$4.6M ) dépassent ses passifs à court terme ( A$310.4K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: WCN est sans dette.

Réduire la dette: WCN 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: WCN 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: WCN devrait disposer d'une marge de trésorerie suffisante pour 7 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

White Cliff Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Shareholder dilution

White Cliff Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

White Cliff Minerals Limited, Annual General Meeting, Nov 20, 2024

New major risk - Share price stability

White Cliff Minerals Limited Appoints John Hancock as Strategic Advisor

White Cliff Minerals Limited, Annual General Meeting, May 31, 2024

New major risk - Financial position

Executive Chairman recently bought AU$100k worth of stock

White Cliff Minerals Limited Announces Board Changes

New major risk - Share price stability

White Cliff Minerals Limited, Annual General Meeting, Nov 22, 2023

Gold Geological Consulting Pty Ltd entered into an agreement to acquire Abraxis Mining Pty Ltd from White Cliff Minerals Limited (ASX:WCN) for AUD 0.2 million.

White Cliff Minerals Limited Announces Appointment of Roderick Mcillree as Executive Chairman

White Cliff Minerals Limited Advises Rob Sinclair Resigned as Non-Executive Director

New major risk - Shareholder dilution

White Cliff Minerals Limited (ASX:WCN) acquired Mineral Fields and Soak Sands and Border Exploration.

White Cliff Minerals Limited, Annual General Meeting, Jun 21, 2023

White Cliff Minerals Limited (ASX:WCN) agreed to acquire Mineral Fields and Soak Sands and Border Exploration for AUD 0.72 million.

White Cliff Minerals Limited Announces a High Grade REE Results to date at Yinnetharra Project

White Cliff Minerals Limited Announces Resignation of Michael Soucik as Non-Executive Director and Chairman

White Cliff Minerals Limited Provides an Update on the Yinnetharra REE/Li Project

White Cliff Minerals Limited Provides an Update on the Hines Hill Ree Project in the Wheatbelt Region

White Cliff Minerals Limited Provides an Update on the Company's Hines Hill Ree Project in the Wheatbelt Region, WA

White Cliff Minerals Limited Provides Update on Exploration Programs for Lithium and REE

White Cliff Minerals Limited Appoints Nicholas Ong as Director

White Cliff Minerals Limited Completes Hines Hill REE Drilling

White Cliff Minerals Limited Announces High Resolution Mag/Rad Survey Underway at Yinnetharra REE/Li Project

Black Cat Syndicate Limited (ASX:BC8) entered into an agreement to acquire Gardner Dome REE Project in the Kimberly region of Western Australia from White Cliff Minerals Limited (ASX:WCN) for AUD 0.2 million.

No independent directors

White Cliff Minerals Limited Provides an Update on the Yinnetharra Ree/Li Project and the Progress on Numerous Work Programs

White Cliff Minerals Limited (ASX:WCN) entered into a binding tenement sale agreement to acquire Lake Tay REE Project from Hurricane Prospecting Pty Ltd.

White Cliff Minerals Limited Provides Update on its Hines Hill REE Project in Wheatbelt Region, WA

White Cliff Minerals Limited, Annual General Meeting, Nov 28, 2022

White Cliff Minerals Limited Provides Update on its Hines Hill REE Project in the Wheatbelt Region, WA

White Cliff Minerals Limited Provides an Update on the Yinnetharra Ree/Li Project

White Cliff Minerals Limited Provides Exploration Update on its 100% Owned Western Australian Lithium and REE Projects

No independent directors

White Cliff Minerals Limited (ASX:WCN) completed the acquisition of Abraxis Mining Pty Ltd.

White Cliff Minerals Limited Provides an Update Following the Reconnaissance Soil Sampling Program as Part of A First Pass Field Trip to Hines Hill

White Cliff Minerals Limited Announces RC Drilling Program Completed at Cracker Jack and McCaskill Hill

White Cliff Minerals Limited Provides Exploration Activity of Li/REE Projects and the Exploration RC Drilling At Reedy's South Gold Project

White Cliff Minerals Limited Announces RC Drilling Commences at Reedy South Gold Project

White Cliff Minerals Limited Announces Yinnetharra Pegmatite Sampling Results & Exploration Update

White Cliff Minerals Limited Announces Completion of Heritage Survey for Drilling At Reedy South

White Cliff Minerals Limited announced that it has received AUD 0.912 million in funding

White Cliff Minerals Limited announced that it expects to receive AUD 0.972 million in funding

White Cliff Minerals Limited (ASX:WCN) agreed to acquire 8 projects covering approximately 1076 km in Western Australia.

White Cliff Minerals Limited Provides Assay Results from the Recent Soil Sampling Program Undertaken At the 100%-Owned McCaskill's Hill Project

White Cliff Minerals Limited Provides Assay Results from the Recent Rock Chip Sampling Program Undertaken At the Company's 100%-Owned Cracker Jack Project

White Cliff Minerals Limited Provides Update on RC Drilling Program At Reedy South

White Cliff Minerals Limited Announces That RC Drilling Is to Recommence at Reedy South Gold Project

White Cliff Minerals Limited Announces the Results of the Airborne Magnetic Survey Flown by Thompson Aviation Across the Reedy South Tenement Package

White Cliff Minerals Limited Provides High-grade Gold Results from Reedy South RC Drilling

Panther Metals PLC (LSE:PALM) completed the acquisition of Merolia Gold Project Near Laverton, Western Australia from White Cliff Minerals Limited (ASX:WCN).

White Cliff Minerals Limited Announces Aeromagnetic Survey to Commence at Reedy South Gold Project

White Cliff Minerals Limited (ASX:WCN) completed the acquisition of Cracker Jack Gold Project from Peter Gianni.

White Cliff Minerals Limited Announces RC Drilling Program Commences at Reedy South Gold Project

Panther Metals PLC (LSE:PALM) entered into a binding tenement sale agreement to acquire Merolia Gold Project Near Laverton, Western Australia from White Cliff Minerals Limited (ASX:WCN) AUD 0.27 million.

White Cliff Minerals Limited (ASX:WCN) entered into binding terms sheet to acquire Cracker Jack Gold Project from Peter Gianni for AUD 0.03 million.

White Cliff Minerals Limited Secures the Services of Drillwest to Undertake the Maiden Drilling Program At the Reedy South Gold Project Near Cue, Western Australia

Full year earnings released - AU$0.000022 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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