Green Critical Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Green Critical Minerals possède un total de capitaux propres de A$11.8M 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$12.3M et de A$508.0K.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$373.44k
Fonds propres	AU$11.78m
Total du passif	AU$508.02k
Total des actifs	AU$12.28m

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 GCM ( A$462.7K ) dépassent ses passifs à court terme ( A$449.2K ).

Passif à long terme: Les actifs à court terme de GCM ( A$462.7K ) dépassent ses passifs à long terme ( A$58.8K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GCM est sans dette.

Réduire la dette: GCM 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: GCM 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: GCM 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.

Green Critical Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Chase Mining Corporation Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Green Critical Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.479819 million.

Green Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.479819 million.

Green Critical Minerals Limited, Annual General Meeting, Nov 29, 2024

Green Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.15 million.

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2023)

Green Critical Minerals Appoints Mr. Clinton Booth as Chief Executive Officer

New major risk - Financial position

Green Critical Minerals Limited, Annual General Meeting, Nov 20, 2023

Green Critical Minerals Limited Elects to Terminate Mark Lynch-Staunton as Chief Executive Officer

Green Critical Minerals Limited Announces Company Secretary Changes

Julian Atkinson to Resign as Director of Green Critical Minerals Limited

Green Critical Minerals Limited Completes Sampling Programme over Its Glencoe Exploration Permit 24834 in Queensland

Green Critical Minerals Appoints Mark Lynch-Staunton as Chief Executive Officer, Effective 1 February 2023

Green Critical Minerals Limited Appoints Oliver Peters as A Metallurgical Advisor for the Mcintosh Project

No independent directors

Chase Mining Corporation Limited, Annual General Meeting, Nov 30, 2022

Chase Mining Corporation Limited Announces Update on NT Barkly North Ree and Uranium Project Activities

Chase Mining Corporation Limited, Annual General Meeting, Oct 17, 2022

Chase Mining Corporation Limited Auditor Raises 'Going Concern' Doubt

Chase Mining Corporation Limited Provides Update on Recent Activities to Progress the Mcintosh Graphite Project

No independent directors

Rafaella Resources Limited (ASX:RFR) signed a binding agreement to acquire 100% stake in Alotta and Lorraine PGM-Ni-Cu projects located in Quebec, Canada from Chase Mining Corporation Limited (ASX:CML) for AUD 0.45 million.

Chase Mining Corporation Limited Expands Exploration for Magmatic Nickel Sulphide in QLD

No independent directors

Chase Mining Corporation Limited Announces Identification of New Rare Earths and Base Metals Project Area on the Northern Barkly Tableland

Chase Mining Corporation Limited Applies Three Uncontested 100 Sub Block Exploration Permits (Epmas) in Grazing Country in the Boulia Duchess Area of Northwest Queensland

No independent directors

Chase Mining Corporation Limited Announces Red Fox Drilling Update

Chase Mining Corporation Limited, Annual General Meeting, Mar 12, 2021

Chase Mining Corporation Limited announced that it expects to receive AUD 0.820886 million in funding

Chase Mining Corporation Limited Provides Update on Red Fox Ernest Henry South Drilling

Chase Mining Corporation Limited Announces Board Changes

Chase Mining Corporation Limited Announces Lorraine Mine Gold Exploration Programme Assay Results

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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