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Mako Gold Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Mako Gold ha un patrimonio netto totale di A$33.1M 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$34.0M e A$925.1K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.88m
Patrimonio netto	AU$35.52m
Totale passività	AU$618.32k
Totale attività	AU$36.14m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?

Aug 12

Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?

Apr 29

We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate

Dec 03

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Aug 18

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Mar 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$919.3K ) di MKG superano le sue passività a breve termine ( A$800.3K ).

Passività a lungo termine: Le attività a breve termine di MKG ( A$919.3K ) superano le sue passività a lungo termine ( A$124.9K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MKG è esente da debiti.

Riduzione del debito: MKG 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: MKG ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: MKG ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 15.6 % ogni anno

Mako Gold Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?

Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?

We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Recent updates

New major risk - Financial position

Mako Gold Limited, Annual General Meeting, Nov 28, 2024

New major risk - Share price stability

New major risk - Shareholder dilution

Mako Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Mako Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

Mako Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 2 million.

Insufficient new directors

Mako Gold Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Shareholder dilution

Mako Gold Limited has announced a Derivatives Offering in the amount of AUD 0.677999 million.

Mako Gold Limited has announced a Derivatives Offering in the amount of AUD 0.677999 million.

Mako Gold Limited Announces Infill Auger Commences on Highest Priority Targets At Napie

Mako Gold Limited Receives Assay Results from Structural Diamond Drill (DD) Hole from the Tchaga Prospect

Mako Gold Limited Receives Positive Results from Phase 1 of the 25,000m Auger Drilling Program on Napié Project

Mako Gold Limited Announces 25,000M Auger Program Commences At Napié

Mako Gold Limited, Annual General Meeting, Nov 09, 2022

Is Mako Gold (ASX:MKG) In A Good Position To Deliver On Growth Plans?

Mako Gold Limited Receives Highgrade Gold Discovery At Komboro Prospect At Napié

Mako Gold Limited Delivers 868Koz Maiden Resource to Provide Strong Growth Platform at Napié in Côte d'Ivoire

Mako Gold Limited Receives Assay Results from Shallow Aircore Drilling Program from Tchaga North and Komboro Prospects

Mako Gold Limited Receives the Final Assay Results from 49 Reverse Circulation and Diamond Drilling Holes from the Gogbala Prospect

Mako Gold Limited Receives the Final Assay Results from 49 Reverse Circulation and Diamond Drilling Holes from the Gogbala Prospect

Mako Gold Limited Announces Maiden RC Drill Program Commences at Korhogo Project

Mako Gold Limited Identifies 2Km Gold Anomaly At Korhogo, Maiden RC Drill Program Imminent

Is Mako Gold (ASX:MKG) In A Good Position To Invest In Growth?

Mako Gold Limited Receives Assay Results from 43 Reverse Circulation Holes from the Ongoing Drill Program at the Gogbala Prospect

Mako Gold Limited Announces Wide High-Grade Results Returned from Gogbala

Mako Gold Limited Announces Assay Results from 25 Reverse Circulation (RC) Holes from the Ongoing 10,000M Drill Program At the Gogbala Prospect

Mako Gold Limited Commences Aircore Drilling Program on the Komboro and Tchaga North Prospects at its Napié Project in Côte D'ivoire

Mako Gold Limited Announces 7,000M Auger Drilling Program Commences on Korhogo Project

Mako Gold Limited Announces High-Grade Gold from Drilling At Tchaga and Gogbala Projects

We're A Little Worried About Mako Gold's (ASX:MKG) Cash Burn Rate

Mako Gold Limited Announces High-Grade Drill Results At Gogbala Confirm Similarities with Tchaga

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Mako Gold Limited's Drilling Continues to Expand Mineralised Footprint at Tchaga

Mako Gold Limited Receives Assay Results for Further Reverse Circulation and Diamond Drilling Holes

Mako Gold Limited Announces Drilling Extends Gogbala Gold Mineralised Trend to over 7Km

Mako Gold Limited Announces Airborne Helicopter Geophysical Survey on the Korhogo Project

Companies Like Mako Gold (ASX:MKG) Are In A Position To Invest In Growth

Mako Gold Limited Announces Gogbala Results Confirm Potential for High-Grade Gold System

Mako Gold Limited Receives Assays for A Further 15 Reverse Circulation and 4 Diamond Drill Holes from the Ongoing Drill Program At the Tchaga Prospect

Mako Gold Limited Announces Exploration Commences on Recently Granted Korhogo Permits

Mako Gold Limited Increases Its Footprint in Côte D'ivoire with Granting of Ouangolodougou Permit

Mako Gold Limited Announces Second Drill Rig Added at Napié - 5,200M Drill Program Commenced on Gogbala Prospect

Mako Gold Limited Receives Assays for a Further 51 Reverse Circulation and 2 Diamond Drill Holes from the Ongoing RC and DD Program on the Company's Napié Project

Mako Gold Limited Announces That Shallow, High-Grade Gold Zone Confirmed At Tchaga with Assays Up to 143G/T Au

Mako Gold Limited Announces the Wide and High-Grade Intercepts Continue to Support Significant Gold Discovery At Tchaga

Mako Gold Limited Provides Update on Napié Exploration

Mako Gold Limited Announces Board Changes

Mako Gold Limited Announces Further Drilling Results at Tchaga Extend Gold Mineralisation 250M Along Strike

Mako Gold Limited announced that it expects to receive AUD 10 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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