La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Minerals 260 Bilan de santé

Santé financière contrôle des critères 6/6

Minerals 260 has a total shareholder equity of A$13.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$14.7M and A$1.2M respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$13.64m
Fonds propres	AU$13.51m
Total du passif	AU$1.22m
Total des actifs	AU$14.73m

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 MI6 ( A$13.9M ) dépassent ses passifs à court terme ( A$636.5K ).

Passif à long terme: Les actifs à court terme de MI6 ( A$13.9M ) dépassent ses passifs à long terme ( A$578.7K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MI6 is debt free.

Réduire la dette: MI6 had no debt 5 years ago.

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: MI6 has sufficient cash runway for more than a year based on its current free cash flow.

Prévisions de trésorerie: MI6 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 21.1% each year.

Minerals 260 Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Share price stability

New minor risk - Share price stability

Independent Non-Executive Director recently bought AU$120k worth of stock

Minerals 260 Limited Appoints David Richards to Non-Executive Director

Minerals 260 Limited Appoints Luke McFadyen as Managing Director

New minor risk - Financial data availability

Non-Executive Director recently bought AU$125k worth of stock

Minerals 260 Limited Announces Transition of Richards to Non-Executive Director

Minerals 260 Limited Provides an Update on the Extensive Reverse Circulation Drilling Program Which Commenced in November 2022 to Test Multiple Targets Across the Moora and Koojan Projects in Western Australia

Minerals 260 Limited Announces Major Drilling Campaign Underway At Moora and Koojan

High number of new and inexperienced directors

Minerals 260 Limited Announces Significant Bedrock Palladium-Platinum Intersect for the First Time At Moora Ahead of Major New Drilling Program

Independent Non-Executive Director recently bought AU$82k worth of stock

Minerals 260 Limited (ASX:MI6) executed of a Binding Letter Agreement to acquire Ti Tree Project from Hastings Technology Metals Limited (ASX:HAS) for AUD 55.965 million.

Minerals 260 Limited Advises Further Results from Follow-Up Reverse Circulation Drilling

Minerals 260 Limited, Annual General Meeting, Nov 22, 2022

Minerals 260 Limited Announces Retirement of Craig Williams as Non-Executive Director Craig Williams

Minerals 260 Limited Advises Initial Assay Results from Follow-Up Reverse Circulation

Minerals 260 Limited Announces Appointment of Curtis Abbott as Chief Financial Officer, Effective July 1, 2022

Minerals 260 Limited Commences New Drilling Program at its 100%-Owned Moora Gold-Pge-Nickel-Copper Project, WA

High number of new and inexperienced directors

Minerals 260 Limited Announces Second Significant Copper-Gold Zone Discovered At Moora

Minerals 260 Limited Announces Wide Copper-Gold Zone Confirmed At Moora

Minerals 260 Limited Receives Assay Results for the First Four Holes of Recently Completed Drilling Program At Its 100%-Owned Moora Project in Western Australia

High number of new and inexperienced directors

High number of new and inexperienced directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines