First Tin Bilan de santé

Santé financière contrôle des critères 6/6

First Tin possède un total de capitaux propres de £37.9M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £39.0M et de £1.2M.

Informations clés

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£1.35m
Fonds propres	UK£37.88m
Total du passif	UK£1.15m
Total des actifs	UK£39.04m

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 1SN ( £1.6M ) dépassent ses passifs à court terme ( £1.2M ).

Passif à long terme: 1SN n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1SN est sans dette.

Réduire la dette: 1SN n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 62.9%.

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: 1SN dispose d'une piste de trésorerie suffisante pour 2 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: 1SN devrait disposer d'une marge de trésorerie suffisante pour 6 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

First Tin Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First Tin plc Announces That A Trial Blast At Its Taronga Tin Project in Australia Successfully Undertaken and the Results Analysed

First Tin Plc, Annual General Meeting, Dec 06, 2024

New major risk - Shareholder dilution

First Tin Plc has filed a Follow-on Equity Offering in the amount of £8 million.

New minor risk - Financial data availability

First Tin Plc, Announces Catherine Apthorpe and Ingo Hofmaier Steps Down as Non-Executive Directors, Effective 30 September 2024

New minor risk - Shareholder dilution

First Tin plc Announces New Mineral Processing Testwork At Its Taronga Tin Project

First Tin Plc Announces Board Changes

Price target increased by 28% to UK£0.57

Less than half of directors are independent

First Tin plc Announces Ongoing Mineral Processing Testwork for the Definitive Feasibility Study at its Taronga Tin Project in Australia

First Tin plc Announces Tellerhauser Mineral Resource Estimate Update

First Tin Plc Announces Regional Exploration Conducted in Parallel with the Definitive Feasibility Study at Its Taronga Tin Project in Australia

New minor risk - Share price stability

First Tin Plc to Report 18 Months Period Ending Jun 30, 2024 Results on Oct 31, 2024

First Tin plc Announces Additional Mineral Processing Testwork for its Definitive Feasibility Study at its Taronga Tin Project in Australia

First Tin Plc Announces Executive Changes

New minor risk - Financial position

First Tin Plc Reports Results of the End-To-End Mineral Processing Testwork At the Taronga Tin Project

First Tin plc Announces an Updated Mineral Resource Estimate for Its 100% Owned Taronga Tin Project in Australia

First Tin Plc Reports Results of the Crushing Pre-Concentration Testwork on Bulk Samples from Its Australian Taronga Project from an Adit Through the North Pit Mineralisation

First Tin plc Announces Board Changes

First Tin Plc to Report First Half, 2023 Results on Sep 22, 2023

First Tin plc Announces Tin Beetle Tin Discovery Confirms Hub and Spoke Potential At Taronga Tin Project

First Tin plc Announces Completion of Taronga Drilling and Assay Results

First Tin plc Provides Taronga Confirmatory Drilling Update

First Tin plc Announces Drilling Confirms Southern Extension of Taronga Tin Mineralisation

High number of new and inexperienced directors

First Tin plc Reports the Assay Results from the First Two Drillholes from the Drill Programme into the Deep Dreiberg Mineralisation That Was Set Up with the Aim to Add Indicated to the Inferred Resources At Its Tellerhauser Project

First Tin Plc Announces Drilling Commenced at Taronga Tin Project, Australia

First Tin plc Announces Positive Intercepts from Gottesberg, Germany

First Tin Plc to Report First Half, 2022 Results on Sep 19, 2022

First Tin plc Commences Fully Funded Programme of Diamond Drilling at Flagship Tellerhäuser Tin Deposit in Germany

First Tin Plc Commences Definitive Feasibility Study at the Taronga Tin Deposit in Australia

First Tin Provides Updates on Gottesberg Tin Project in Germany

First Tin Plc, Annual General Meeting, Jun 30, 2022

First Tin Ltd. completed the acquisition of Taronga Mines Limited from Aus Tin Mining Limited (ASX:ANW).

First Tin Plc has completed an IPO in the amount of £20 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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