Kodal Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Kodal Minerals possède un total de capitaux propres de £57.4M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £57.6M et de £139.3K.

Informations clés

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£16.33m
Fonds propres	UK£57.43m
Total du passif	UK£139.30k
Total des actifs	UK£57.57m

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 7UE ( £19.8M ) dépassent ses passifs à court terme ( £139.3K ).

Passif à long terme: 7UE n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: 7UE est sans dette.

Réduire la dette: 7UE n'avait aucune dette il y a 5 ans.

Couverture de la dette: 7UE n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 7UE n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Kodal Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Kodal Minerals plc Provides Update on the Progress of Construction of the Stage 1 Dense Media Separation Processing Plant and Mining at the Ngoualana Open Pit Mine at its Bougouni Lithium Project in Southern Mali

Less than half of directors are independent

Kodal Minerals plc Provides Update on the Progress of Construction of the Stage 1 Dense Media Separation Processing Plant and Mining At the Ngoualana Open Pit Mine At Its Fully Funded Bougouni Lithium Project in Southern Mali

Kodal Minerals plc Provides Bougouni Construction & Boumou Prospect Update

Kodal Minerals PLC, Annual General Meeting, Sep 26, 2024

Kodal Minerals plc Provides an Update on Project Development Activities At Its Fully Funded Bougouni Lithium Project in Southern Mali

Forecast breakeven date pushed back to 2026

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Kodal Minerals PLC Provides Update on the Initial Drilling Assay Results Return At the Boumou Prospect Located Within the Bougouni Lithium Project in Mali

Kodal Minerals plc Provides an Update on Project Development Activities At Its Bougouni Lithium Project in Southern Mali

Less than half of directors are independent

Kodal Minerals PLC Provides Bougouni Lithium Project Development Update

Kodal Minerals Appoints Lei ("David") Teng as Non-Executive Director

Forecast breakeven date pushed back to 2026

Less than half of directors are independent

Less than half of directors are independent

Independent Non-Executive Director recently sold €114k worth of stock

New minor risk - Shareholder dilution

Kodal Minerals PLC announced that it has received $17.753137 million in funding from Hong Kong Xinmao Investment Co., Limited

Kodal Minerals PLC Announces Bougouni Lithium Project Mineral Resource Update

Less than half of directors are independent

Kodal Minerals, Provides an Update on Project Development Activities and General Progress Atits Bougouni Lithium Project in Southern Mali

Kodal Minerals Announces the Resignation of Dr Qingtao Zeng as a Non-Executive Director of the Company

Kodal Minerals PLC, Annual General Meeting, Sep 29, 2023

Less than half of directors are independent

Kodal Minerals plc Provides Update on the Completed Drilling At the Company's Bougouni Lithium Project Located in Southern Mali

Less than half of directors are independent

Forecast to breakeven in 2025

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Kodal Minerals Plc Provides Update on Potential for Initial Rapid Development of Its Bougouni Lithium Project in Southern Mali

Less than half of directors are independent

Kodal Minerals Plc, Annual General Meeting, Sep 29, 2022

Less than half of directors are independent

Kodal Minerals Plc Appoints Steven Zaninovich as Operations Director

Less than half of directors are independent

Kodal Minerals plc Provides Bougouni Lithium Project Update

Less than half of directors are independent

Kodal Minerals Provides an Update on Bougouni Lithium Project in Southern Mali

Kodal Minerals Provides Update on the Recent Activities at the Fatou Gold Project Drilling for Gold Mineralisation and the Ongoing Activity at the Bougouni Lithium Project

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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