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Green Technology Metals Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Green Technology Metals ha un patrimonio netto totale di A$99.1M 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$109.4M e A$10.3M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$16.52m
Patrimonio netto	AU$99.09m
Totale passività	AU$10.34m
Totale attività	AU$109.43m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$18.2M ) di GT1 superano le sue passività a breve termine ( A$10.1M ).

Passività a lungo termine: Le attività a breve termine di GT1 ( A$18.2M ) superano le sue passività a lungo termine ( A$238.9K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GT1 è esente da debiti.

Riduzione del debito: GT1 non aveva debiti 5 anni fa.

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: GT1 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: GT1 ha una liquidità sufficiente per 2.5 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 67.9 % ogni anno.

Green Technology Metals Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Green Technology Metals Limited has filed a Follow-on Equity Offering.

New major risk - Financial position

Executive Director recently bought AU$97k worth of stock

New minor risk - Share price stability

Non-Executive Director recently bought AU$100k worth of stock

Executive Director recently bought AU$100k worth of stock

Chairman recently bought AU$196k worth of stock

Green Technology Metals Limited (ASX:GT1) acquired Lithium Claim Blocks from Landore Resources Canada Inc. for CAD 1.6 million.

Green Technology Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 14.606742 million.

Price target decreased by 12% to AU$1.48

Green Technology Metals Limited, Annual General Meeting, Nov 28, 2023

Green Technology Metals Limited (ASX:GT1) has executed a sale and purchase agreement to acquire Lithium Claim Blocks from Landore Resources Canada Inc. for CAD 1.6 million.

Green Technology Metals Limited Appoints Scott Gilbert as Chief Financial Officer

New minor risk - Market cap size

Green Technology Metals Limited Announces Further High-Grade Lithium Assay Results Returned from Its 100%-Owned Root Project

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project

Green Technology Metals Limited Announces Production of Coarse Spodumene Concentrate At Seymour

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project, Located Approximately 200Km West of Its Flagship Seymour Project in Ontario, Canada

Green Technology Metals Limited Announces High-Grade Lithium Assay Results from Its 100%-Owned Root Project, Located Approximately 200Km West of Its Seymour Project in Ontario, Canada

Price target increased to AU$1.67

No independent directors

Green Technology Metals Limited Announces A New Discovery at Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Announces New Discovery At Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Announces Inaugural Assay Results from Its 100%-Owned Root Project

Green Technology Metals Limited (ASX:GT1) entered into binding agreement to acquire remaining 20% stake in Ontario Lithium Projects from Ardiden Limited (ASX:ADV) A$16 million.

Green Technology Metals Limited (ASX:GT1) entered into binding agreement to acquire remaining 20% stake in Ontario Lithium Projects from Ardiden Limited (ASX:ADV) A$16 million.

Green Technology Metals Limited, Annual General Meeting, Nov 22, 2022

Green Technology Metals Limited Provides Update from the Diamond Drilling Activity at Seymour Lithium Project

Green Technology Metals Limited Commence Drilling at Root Project

Green Technology Metals Limited Baseline Environmental Studies Continue At Seymour

Green Technology Metals Limited Announces Western Heli-Mag Surveying Commenced

Green Technology Metals Limited, Annual General Meeting, Jun 21, 2022

Green Technology Metals Limited Provides Further Assay Results from the Phase 1 Diamond Drilling Program At its Seymour Lithium Project in Ontario, Canada

No independent directors

Green Technology Metals Limited Provides Further Assay Results from the Phase 1 Diamond Drilling Program at its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited (ASX:GT1) acquired additional 29% minority stake in ONTARIO LITHIUM PROJECTS from Ardiden Limited (ASX:ADV) for AUD 3.6 million.

Green Technology Metals Limited Provides an Update on Phase 1 Diamond Drilling at Its Seymour Lithium Project in Ontario, Canada

Green Technology Metals Limited Commencement of Central Aubry Drilling Set

Green Technology Metals Limited Announces Maiden Hole At Seymour Project Intersects 40M at 1.54% Li2o

Non-Executive Director recently bought AU$104k worth of stock

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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