Emu Bilan de santé

Santé financière contrôle des critères 3/6

Emu possède un total de capitaux propres de A$-33.7K 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$202.0K et de A$235.7K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$158.17k
Fonds propres	-AU$33.69k
Total du passif	AU$235.66k
Total des actifs	AU$201.96k

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: EMU a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.

Passif à long terme: EMU a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: EMU est sans dette.

Réduire la dette: EMU a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.

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: EMU dispose d'une piste de trésorerie suffisante pour 1 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: EMU devrait disposer d'une marge de trésorerie suffisante pour 1 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Emu Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Emu NL, Annual General Meeting, Nov 29, 2024

Emu NL has filed a Follow-on Equity Offering in the amount of AUD 0.525 million.

New minor risk - Financial data availability

Insufficient new directors

Non Executive Director recently bought AU$73k worth of stock

Insufficient new directors

New major risk - Shareholder dilution

Emu NL has filed a Follow-on Equity Offering in the amount of AUD 1.200138 million.

Insufficient new directors

New major risk - Financial position

Emu NL, Annual General Meeting, Apr 11, 2024

Insufficient new directors

Insufficient new directors

Emu NL has completed a Follow-on Equity Offering in the amount of AUD 0.862125 million.

Emu NL, Annual General Meeting, Nov 30, 2023

Insufficient new directors

Insufficient new directors

Emu NL announces Maiden Drilling Programme Commences at Ni-Cu-PGE, Gold Viper Project, Jerramungup WA

Insufficient new directors

Insufficient new directors

Emu Nl Announces It Has Applied for Two Highly Prospective REE Tenement Packages in WA to Complement Its Recently Acquired Georgetown, Prospective Rare Earth Exploration Ground in QLD

Emu NL, Annual General Meeting, Nov 30, 2022

Emu NL Announces Follow-Up Drilling Planned At Flying Emu Gold Discovery

Emu NL Provides Exploration Update from Its Badja Project Near Yalgoo Western Australia

Emu NL Announces New Prospective Gold and Tungsten Zones Identified at Badja Project

Emu NL to Provide an Update on its Exploration Progress at the Sunfire Nickel-Copper-PGE Project Near Bridgetown, Western Australia

Emu NL to Provide an Update on its Exploration Progress at the Sunfire Nickel-Copper-PGE Project Near Bridgetown, Western Australia

Emu NL Provides an Update on Exploration Progress at the Monte Cristo Prospect Within its Badja Gold Project Near Yalgoo, Western Australia

Emu NL Provides Update of Nickel-Copper-PGE and Gold Exploration Activities

Emu NL (ASX:EMU) completed the acquisition of Gnows Nest Gold Project from Appolo Pty Ltd., Orlando Drilling Pty Ltd, Sportking Pty Ltd, 79 Pty Ltd and Corrine Rachel Panzich ATF.

Emu Nl Announces Significant Copper Anomalism Defined At Viper Project

Emu NL Updates the Market Following Completion of the Maiden 10,932m Reverse Circulation Drilling Program at Its Gnows Nest Project Near Yalgoo WA

Non Executive Director recently sold AU$52k worth of stock

Emu NL Announces Exploration Update

Emu NL Commences On-Ground Systematic Geochemical Exploration Work at its Highly Prospective Viper, Graceland and 8 Mile Dam Projects in the Wheatbelt and Goldfields Regions of WA

Emu NL Announces First Assay Results Have Been Received from the company's Maiden Drilling Programme at the Gnows Nest Project Located 30Km Southeast of Yalgoo in WA

Emu NL Announces Gnows Nest Project Commencement of Drilling

Emu NL (ASX:EMU) entered into an agreement to acquire Monte Cristo gold prospect from Navigator Holdings Pty Ltd for AUD 0.15 million.

Emu NL (ASX:EMU) completed the acquisition of a portfolio of highly prospective exploration projects in the southwest of Western Australia from Avenger Projects Ltd.

Emu NL Enters into Agreement to Acquire Portfolio of Highly Prospective Exploration Projects in the Southwest of Western Australia

Full year earnings released - AU$0.013 loss per share

Emu NL (ASX:EMU) entered into an agreement to acquire a portfolio of highly prospective exploration projects in the southwest of Western Australia from Avenger Projects Ltd for AUD 1.9 million.

Emu NL (ASX:EMU) entered into a definitive agreement to acquire Gnows Nest Gold Project for AUD 1.9 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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