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Everest Metals Bilan de santé

Santé financière contrôle des critères 6/6

Everest Metals possède un total de capitaux propres de A$11.6M 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$11.8M et de A$202.8K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$3.13m
Fonds propres	AU$11.62m
Total du passif	AU$202.78k
Total des actifs	AU$11.83m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EMC ( A$3.3M ) dépassent ses passifs à court terme ( A$202.8K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: EMC est sans dette.

Réduire la dette: EMC 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: EMC dispose d'une piste de trésorerie suffisante pour 11 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: EMC devrait disposer d'une marge de trésorerie suffisante pour 4 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Everest Metals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Twenty Seven Co. Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New minor risk - Financial data availability

Everest Metals Corporation Ltd, Annual General Meeting, Nov 27, 2024

Cobold Metals Limited cancelled the acquisition of EMC Uranium Pty Ltd from Cobold Metals Limited for AUD 3.5 million.

Everest Metals Corporation Ltd has completed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Cobold Metals Limited signed a term sheet to acquire EMC Uranium Pty Ltd from Cobold Metals Limited.

New minor risk - Share price stability

New major risk - Shareholder dilution

New major risk - Financial position

Everest Metals Corporation Ltd has filed a Follow-on Equity Offering in the amount of AUD 2.4 million.

Everest Metals Corporation Ltd has filed a Follow-on Equity Offering in the amount of AUD 2.4 million.

Everest Metals Corporation Ltd has filed a Follow-on Equity Offering in the amount of AUD 2.4 million.

BR2 Pty Ltd completed the acquisition of a 90% interest to acquire Trident, Midas and Perseus Projects from Everest Metals Corporation Ltd (ASX:EMC).

Everest Metals Corporation Ltd, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

BR2 Pty Ltd executed binding HOA Joint Venture Agreement to acquire a 90% interest to acquire Trident, Midas and Perseus Projects from Everest Metals Corporation Ltd (ASX:EMC) for AUD 1.1 million.

High number of new and inexperienced directors

Everest Metals Corporation Ltd (ASX:EMC) entered into a Tenement Sale Agreement to acquire Ninghan Project.

Everest Metals Corporation Ltd (ASX:EMC) entered into a Tenement Sale Agreement to acquire Ninghan Project.

Everest Metals Corporation Ltd Applies for 15 Exploration Licences Located to the Northeast and West of Alice Springs in the Northern Territory

Twenty Seven Co. Limited Appoints Bahman Rashidi as Chief Geologist

High number of new and inexperienced directors

Twenty Seven Co. Limited Announces Mt Edon Rock Chip Samples Indicates Fertile Pegmatites

Twenty Seven Co. Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: AU$0 (vs AU$0.002 loss in FY 2021)

Twenty Seven Co. Limited Appoints Kim Wainwright as Non-Executive Director

Twenty Seven Co. Limited Announces Changes to Board

High number of new directors

Twenty Seven Co. Limited Announces Board Resignations

Twenty Seven Co. Limited Provides an Update on Results from the Recently Completed Auger Drilling Campaign

High number of new directors

Twenty Seven Co. Limited Receives 1 M Assay Results from the Reverse Circulation Drilling Programme

Twenty Seven Co. Limited Announces Termination Agreement on Simon Phillips as Chief Executive Officer

Twenty Seven Co. Limited Announces Auger Drilling Completion At Yarbu Gold Project, WA

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Twenty Seven Co. Limited Receives Gold Assay Results from the Initial Reverse Circulation Drilling Program Completed At the Company's 100% Owned Rover Gold Project in Western Australia's Goldfields

Twenty Seven Co. Limited Announces Drilling Campaign Completion At Rover Gold Project

Twenty Seven Co. Limited Announces Rover Gold Project Update

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2020)

Twenty Seven Co. Limited Announces Sampling Commencement at Trident Lithium Project, NSW

Independent Non-Executive Chairman Robert Scott has left the company

Twenty Seven Co. Limited Announces Auger Drilling Campaign Completed At Yarbu Gold Project

Twenty Seven Co. Limited Announces Maiden JORC Resource Defined at Mt Dimer Gold and Silver Project in WA

Twenty Seven Co. Limited Announces Auger Drilling to Commence At Yarbu Gold Project

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2020)

TSC Limited Confirms Complete of Mt Dimer Mining Lease Drilling Campaign

Twenty Seven Co. Limited Appoints Mr. Dale Hanna as CoSec

TSC Limited Announces Significant Progress with MT Dimer Drilling

Twenty Seven Co. Limited Announces Drilling Campaign Underway at the Mt Dimer Mining Lease

Chief Executive Officer Ian Warland has left the company

Twenty Seven Co. Limited Announces Drilling to Commence Imminently At Mt Dimer

Twenty Seven Co. Limited Announces CEO Changes

Twenty Seven Co. Limited (ASX:TSC) completed the acquisition of E77/2539 and E77/2540 license in Western Australia from Revolution Mining Pty Ltd.

Twenty Seven Co. Limited Reports Results Outstanding Gold Soil Anomalies Identified At Rover

Twenty Seven Co. Limited (ASX:TSC) signed an agreement to acquire E77/2539 and E77/2540 license in Western Australia from Revolution Mining Pty Limited for AUD 0.04 million.

Twenty Seven Co. Limited Reports Assay Results for 1M Re-Split Samples of October 2020 RC Drilling Campaign At Harmonic Prospects

Twenty Seven Co. Limited Reports Results from Its Initial Field Reconnaissance Program and Aerial Drone Survey At the Mt Dimer Mining Lease (M77/515)

Twenty Seven Co. Limited (ASX:TSC) completed the acquisition of Oz Gold Group Pty Ltd.

Twenty Seven Co. Limited Announces the Completion of the Latest Round of RC Drilling At the Rover Project in WA's Goldfields

Twenty Seven Co. Limited Announces Strong Gold Potential at Mt Dimer

Twenty Seven Co. Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.00083 loss per share

TSC Limited to Drill New Gold Targets at Rover

Twenty Seven Co. Limited announced that it expects to receive AUD 0.5 million in funding

Twenty Seven Co. Limited announced that it has received AUD 1.5995 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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