Desert Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Desert Metals ha un patrimonio netto totale di A$6.4M 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$6.8M e A$377.0K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$2.67m
Patrimonio netto	AU$6.40m
Totale passività	AU$377.00k
Totale attività	AU$6.78m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why We're Watching Desert Metals' (ASX:DM1) Cash Burn Situation

Sep 17

Is Desert Metals (ASX:DM1) In A Good Position To Invest In Growth?

Feb 23

We're Hopeful That Desert Metals (ASX:DM1) Will Use Its Cash Wisely

Jul 08

We're Not Very Worried About Desert Metals' (ASX:DM1) Cash Burn Rate

Mar 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$2.7M ) di DM1 superano le sue passività a breve termine ( A$377.0K ).

Passività a lungo termine: DM1 non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DM1 è esente da debiti.

Riduzione del debito: DM1 non ha avuto debiti negli ultimi 5 anni.

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: DM1 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: DM1 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 29.9 % ogni anno

Desert Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Desert Metals' (ASX:DM1) Cash Burn Situation

Is Desert Metals (ASX:DM1) In A Good Position To Invest In Growth?

We're Hopeful That Desert Metals (ASX:DM1) Will Use Its Cash Wisely

We're Not Very Worried About Desert Metals' (ASX:DM1) Cash Burn Rate

Recent updates

Desert Metals Limited, Annual General Meeting, Nov 28, 2024

Desert Metals Limited Appoints Fatou S. Gueye as Non-Executive Director

New major risk - Share price stability

Desert Metals Limited Announces Management Changes

Less than half of directors are independent

New major risk - Shareholder dilution

Desert Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.75 million.

New major risk - Share price stability

Desert Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.75 million.

Desert Metals Limited, Annual General Meeting, Nov 15, 2023

Desert Metals Limited (ASX:DM1) agreed to acquire 60% stake in Little Gap Well and Mount Opal Gold Projects for AUD 0.37 million.

Desert Metals Limited, Annual General Meeting, Mar 07, 2023

Desert Metals Limited Receives Assay Results for All Drilling Completed in 2022 At the Innouendy Project in WA

Desert Metals Limited Reports Further Batch of High-Grade Results from Its Rare Earth Element Discovery at Innouendy

Desert Metals Limited Reports Significant New Zone of PGE Has Been Encountered in Recent Drilling Campaign At Innouendy

Desert Metals Limited Completes an Additional Four Diamond Holes in Its Drilling Program At Dingo Pass

Desert Metals Limited Announces Outstanding New Assay Results from its Recent Rare Earth Element Discovery at Innouendy

Desert Metals Limited, Annual General Meeting, Nov 29, 2022

Here's Why We're Watching Desert Metals' (ASX:DM1) Cash Burn Situation

Desert Metals Limited Confirm Significant Rare Earth Discovery At Innouendy

Desert Metals Limited Provides Update on Exploration Activities on Its Licenses in the Narryer Terrane

Desert Metals Limited Receives D Additional Assay Data from Recent Reconnaissance Drilling at the Innouendy Project in WA

Desert Metals Limited Announces Resignation of Johnathon Busing as Joint Company Secretary

Desert Metals Limited Announces Excellent Recoveries Confirm Rare Earths Easily Leachable

Desert Metals Limited Announces High Value Rare Earth Elements Intercepts At Innouendy

Less than half of directors are independent

Desert Metals Ltd Reports That Reconnaissance Aircore Drilling Has Uncovered Two Highly Prospective New Nickel Prospects At the Company's 100% Owned Innouendy Project

Desert Metals Limited Announces Update At Belele

Desert Metals Limited Announces Significant Mineralisation At Belele

Is Desert Metals (ASX:DM1) In A Good Position To Invest In Growth?

Desert Metals Limited Announces Reverse Circulation Drilling Program at Belele Intersected Zone of 5-15% Pyrrhotite-Pyrite-(+/- Trace Chalcopyrite) Mineralisation in Multiple Holes

Desert Metals Limited Announces Drilling Started At Belele

Desert Metals Limited Announces Exploration Update Drilling Start Dates

Desert Metals Limited Provides Innouendy Project Update

Desert Metals Limited Provides Exploration Update

We're Hopeful That Desert Metals (ASX:DM1) Will Use Its Cash Wisely

Desert Metals Limited Provides Exploration Update

Desert Metals Limited Announces Innouendy Drilling Update

We're Not Very Worried About Desert Metals' (ASX:DM1) Cash Burn Rate

Desert Metals Limited Provides Exploration Update on First Quarter Field Season

Desert Metals Limited Announces Exploration Update Beginning of First Quarter Field Season

Desert Metals Limited has completed an IPO in the amount of AUD 5 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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