Balkan Mining and Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Balkan Mining and Minerals ha un patrimonio netto totale di A$3.2M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$3.4M e A$195.9K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$360.26k
Patrimonio netto	AU$3.16m
Totale passività	AU$195.94k
Totale attività	AU$3.36m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$609.7K ) di BMM superano le sue passività a breve termine ( A$195.9K ).

Passività a lungo termine: BMM non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BMM è esente da debiti.

Riduzione del debito: BMM al momento non ha debiti, tuttavia non possiamo fare confronti con 5 anni fa perché non abbiamo dati per quel periodo.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: BMM ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: BMM ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 39.6 % ogni anno

Balkan Mining and Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Balkan Mining and Minerals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Balkan Mining and Minerals Limited, Annual General Meeting, Nov 29, 2024

Balkan Mining and Minerals Limited Announces Resignation of Ross Cotton as Managing Director, Effective 30 September 2024

Balkan Mining and Minerals Limited Announces Board Changes

New major risk - Financial position

Balkan Mining and Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.75 million.

Balkan Mining and Minerals Ltd Announces Board Changes

New minor risk - Share price stability

New major risk - Financial position

Balkan Mining and Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.484977 million.

Balkan Mining and Minerals Ltd Announces Change of CFO

Balkan Mining and Minerals Limited, Annual General Meeting, Nov 29, 2023

New major risk - Share price stability

Balkan Mining and Minerals Limited Begins an Extensive Soil Sampling Program at the Gorge Project in Ontario, Canada

Balkan Mining and Minerals Limited Appoints Karl Simich to Board as Director

Balkan Mining and Minerals Limited Announces Corvette North & Northwest Lithium Projects Update

Balkan Mining and Minerals Limited Appoints Karl Simich to Its Board as A Director

Balkan Mining and Minerals Limited (ASX:BMM) acquired The Arrel Project from 1361707 B.C. Ltd for CAD 0.05? million.

Balkan Mining and Minerals Limited Provides Update on Work Program At the Gorge Lithium Exploration Project

Less than half of directors are independent

Balkan Mining and Minerals Limited Announces the Discovery of New Pegmatite Dyke Field as Part of the Recently Concluded Field Exploration Program

Insider recently bought AU$140k worth of stock

Balkan Mining and Minerals Limited announced that it has received AUD 1.5 million in funding from EV Resources Limited, Sandfire Resources Limited

Balkan Mining and Minerals Limited Announces Work Program Commences at Gorge Lithium Project

Balkan Mining and Minerals Limited Auditor Raises 'Going Concern' Doubt

Balkan Mining and Minerals Limited Provides Update on Due Diligence Program at the Gorge Lithium Exploration Project

Balkan Mining and Minerals Limited Provides Rekovac Operations Update

Balkan Mining and Minerals Limited, Annual General Meeting, Sep 22, 2022

Balkan Mining and Minerals Limited Secures Canadian Lithium Project

Balkan Mining and Minerals Limited Announces Resignation of Milos Bosnjakovic as Non-Executive Director

High number of new and inexperienced directors

Balkan Mining and Minerals Limited (ASX:BMM) agreed to acquire EMEA (BIH) Pty Ltd from Sandfire Resources Limited (ASX:SFR) for AUD 0.25 million.

Balkan Mining and Minerals Limited Announces Dobrina Sampling Assays Yield Encouraging Results

High number of new and inexperienced directors

Balkan Mining and Minerals Ltd Announces the Results of Gravity Survey Interpretation over its Dobrinja Project Together with the Preliminary Assays Results from its Surface Sampling Program Completed At the Project

Surface Sampling Commences at Dobrinja & Pranjani Projects

Insider recently bought AU$505k worth of stock

Balkan Mining and Minerals Limited has completed an IPO in the amount of AUD 6.5 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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