Austin Metals Bilan de santé

Santé financière contrôle des critères 5/6

Austin Metals possède un total de capitaux propres de A$16.2M 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$16.3M et de A$123.5K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$1.34m
Fonds propres	AU$16.16m
Total du passif	AU$123.46k
Total des actifs	AU$16.28m

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 AYT ( A$1.4M ) dépassent ses passifs à court terme ( A$123.5K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: AYT est sans dette.

Réduire la dette: AYT n'a eu aucune dette au cours des 5 dernières années.

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: AYT dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: AYT dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 1.6 % chaque année

Austin Metals Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Austin Metals Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2023)

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Austin Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Less than half of directors are independent

Austin Metals Limited, Annual General Meeting, Nov 28, 2023

New major risk - Financial position

Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2022)

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Less than half of directors are independent

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2021)

Austin Metals Limited, Annual General Meeting, Nov 22, 2022

Austin Metals Limited Announces Aircore Drilling Commences to Test Gravity Targets At Austin Gold Project

Less than half of directors are independent

Austin Metals Limited Announces Retirement of Thomas Pickett from the Board

Austin Metals Limited Announces More Gold in Mafic Rocks from Aircore Drilling

Austin Metals Limited Announces the Completion of A Major Phase of Aircore Drilling

High number of new directors

Austin Metals Limited Announces Significant Expansion to Gravity Survey At Austin Gold

Austin Metals Limited Announces Update on Exploration Activities at the Shadow Prospect Area Within the Austin Gold Project in Western Australia

Austin Metals Limited Announces Highly Prospective Rock and Soil Assays on the Broken Hill Project in New South Wales

Austin Metals Limited Announces Austin Gold Project Exploration Update

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2020)

Silver City Minerals Limited Announces Commencement of Air Core Drilling At the Shadow Intrusive Prospect

Silver City Minerals Limited Announces Preliminary Soil Results from the Austin Gold Project

Silver City Minerals Limited Announces Major Drilling Program Underway At Austin Gold Project

Silver City Minerals Limited Announces Excellent Results from the Copper Blow Prospect in New South Wales

Silver City Minerals Limited announced that it expects to receive AUD 1.5 million in funding from Gardner Mining Pty Ltd., and other investors

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Silver City Minerals Limited Announces Board Changes

Full year earnings released - AU$0.0017 loss per share

Insider recently bought AU$484k worth of stock

Silver City Minerals Limited announced that it has received AUD 1.5 million in funding

Silver City Minerals Limited announced that it expects to receive AUD 1.5 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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