Green Critical Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Green Critical Minerals ha un patrimonio netto totale di A$11.8M 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$12.3M e A$508.0K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$373.44k
Patrimonio netto	AU$11.78m
Totale passività	AU$508.02k
Totale attività	AU$12.28m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$462.7K ) di GCM superano le sue passività a breve termine ( A$449.2K ).

Passività a lungo termine: Le attività a breve termine di GCM ( A$462.7K ) superano le sue passività a lungo termine ( A$58.8K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GCM è esente da debiti.

Riduzione del debito: GCM 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: GCM ha una liquidità sufficiente per 1 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che GCM disponga di liquidità sufficiente per 1 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Green Critical Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Chase Mining Corporation Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Shareholder dilution

Green Critical Minerals Limited has completed a Follow-on Equity Offering in the amount of AUD 2.479819 million.

Green Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 2.479819 million.

Green Critical Minerals Limited, Annual General Meeting, Nov 29, 2024

Green Critical Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.15 million.

No independent directors

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2023)

Green Critical Minerals Appoints Mr. Clinton Booth as Chief Executive Officer

New major risk - Financial position

Green Critical Minerals Limited, Annual General Meeting, Nov 20, 2023

Green Critical Minerals Limited Elects to Terminate Mark Lynch-Staunton as Chief Executive Officer

New major risk - Share price stability

Green Critical Minerals Limited Announces Company Secretary Changes

Julian Atkinson to Resign as Director of Green Critical Minerals Limited

Green Critical Minerals Limited Completes Sampling Programme over Its Glencoe Exploration Permit 24834 in Queensland

Executive Chairman & CEO exercised options to buy AU$210k worth of stock.

Green Critical Minerals Appoints Mark Lynch-Staunton as Chief Executive Officer, Effective 1 February 2023

Green Critical Minerals Limited Appoints Oliver Peters as A Metallurgical Advisor for the Mcintosh Project

No independent directors

Chase Mining Corporation Limited, Annual General Meeting, Nov 30, 2022

Chase Mining Corporation Limited Announces Update on NT Barkly North Ree and Uranium Project Activities

Chase Mining Corporation Limited, Annual General Meeting, Oct 17, 2022

Chase Mining Corporation Limited Auditor Raises 'Going Concern' Doubt

Chase Mining Corporation Limited Provides Update on Recent Activities to Progress the Mcintosh Graphite Project

Rafaella Resources Limited (ASX:RFR) signed a binding agreement to acquire 100% stake in Alotta and Lorraine PGM-Ni-Cu projects located in Quebec, Canada from Chase Mining Corporation Limited (ASX:CML) for AUD 0.45 million.

Chase Mining Corporation Limited Expands Exploration for Magmatic Nickel Sulphide in QLD

No independent directors

Chase Mining Corporation Limited Announces Identification of New Rare Earths and Base Metals Project Area on the Northern Barkly Tableland

Chase Mining Corporation Limited Applies Three Uncontested 100 Sub Block Exploration Permits (Epmas) in Grazing Country in the Boulia Duchess Area of Northwest Queensland

Chase Mining Corporation Limited Announces Red Fox Drilling Update

Chase Mining Corporation Limited, Annual General Meeting, Mar 12, 2021

Chase Mining Corporation Limited announced that it expects to receive AUD 0.820886 million in funding

Chase Mining Corporation Limited Provides Update on Red Fox Ernest Henry South Drilling

Chase Mining Corporation Limited Announces Board Changes

Chase Mining Corporation Limited Announces Lorraine Mine Gold Exploration Programme Assay Results

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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