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Manuka Resources Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Manuka Resources ha un patrimonio netto totale di A$13.4M e un debito totale di A$27.7M, che porta il suo rapporto debito/patrimonio netto a 207.5%. Le sue attività totali e le sue passività totali sono rispettivamente A$60.3M e A$47.0M.

Informazioni chiave

166.9%

Rapporto debito/patrimonio netto

AU$28.39m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$2.13m
Patrimonio netto	AU$17.01m
Totale passività	AU$44.13m
Totale attività	AU$61.14m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Manuka Resources Limited's (ASX:MKR) Shares Bounce 30% But Its Business Still Trails The Industry

Oct 04

Manuka Resources Limited's (ASX:MKR) 31% Dip In Price Shows Sentiment Is Matching Revenues

Aug 20

Why Investors Shouldn't Be Surprised By Manuka Resources Limited's (ASX:MKR) 26% Share Price Plunge

May 09

Insufficient Growth At Manuka Resources Limited (ASX:MKR) Hampers Share Price

Mar 20

Manuka Resources (ASX:MKR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { MKR di A$1.9M ) non coprono le sue passività a breve termine ( A$38.9M ).

Passività a lungo termine: Le attività a breve termine di MKR ( A$1.9M ) non coprono le sue passività a lungo termine ( A$8.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 203.4% ) di MKR è considerato alto.

Riduzione del debito: Cinque anni fa, MKR aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

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

Previsione Cash Runway: MKR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 13.5 % ogni anno

Manuka Resources Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Manuka Resources Limited Auditor Raises 'Going Concern' Doubt

Manuka Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Manuka Resources Limited's (ASX:MKR) Shares Bounce 30% But Its Business Still Trails The Industry

Manuka Resources Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: AU$0.027 loss per share (vs AU$0.062 loss in FY 2023)

New minor risk - Financial data availability

Manuka Resources Limited's (ASX:MKR) 31% Dip In Price Shows Sentiment Is Matching Revenues

New minor risk - Share price stability

Manuka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 10.5 million.

Why Investors Shouldn't Be Surprised By Manuka Resources Limited's (ASX:MKR) 26% Share Price Plunge

Insufficient Growth At Manuka Resources Limited (ASX:MKR) Hampers Share Price

First half 2024 earnings released: AU$0.015 loss per share (vs AU$0.046 loss in 1H 2023)

Manuka Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

New major risk - Revenue and earnings growth

Manuka Resources Limited, Annual General Meeting, Nov 09, 2023

Manuka Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.8625 million.

First half 2023 earnings released: AU$0.046 loss per share (vs AU$0.044 profit in 1H 2022)

Manuka Resources Ltd Announces Strategic Exploration Review

Manuka Resources Limited Appoints Alan J Eggers as Executive Director

Manuka Resources Limited Provides Update on Manuka Exploration Strategic Review

Manuka Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.1 million.

Manuka Resources Ltd Announces Resignation of Nicholas Lindsay as A Non-Executive Director

No independent directors

Manuka Resources Limited (ASX:MKR) completed the acquisition of Trans-Tasman Resources Limited.

Full year 2022 earnings released: EPS: AU$0.019 (vs AU$0.012 loss in FY 2021)

Manuka Resources Limited, Annual General Meeting, Nov 24, 2022

Manuka Resources Limited, Annual General Meeting, Sep 21, 2022

Manuka Resources Limited (ASX:MKR) entered into a Binding Term Sheet to acquire Trans-Tasman Resources Limited for AUD 32.2 million.

Manuka Resources Limited Updates on Mt Boppy Gold Project

Manuka Resources Limited Provides Production Guidance for the Months of June and July 2022

No independent directors

Manuka Resources Limited Announces Commencement of Silver Production At Wonawinta

Manuka Resources (ASX:MKR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Manuka Resources Limited Announces Results of Mt Boppy Extension Drilling Underpins Future Gold Resource Upgrade

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Manuka Resources Limited Announces Completion of Phase 1 Gold Production at Mt Boppy and Transitioning to Silver Production in March 2022

Manuka Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5.000001 million.

No independent directors

Manuka Resources Limited announced that it expects to receive AUD 5 million in funding

Manuka Resources Limited Announces Update to Weather Event At Mt Boppy

No independent directors

Manuka Resources Limited Announces Mt Boppy Annual Mineral Resources and Ore Reserves Statement

Manuka Resources Ltd Announces Results from Recently Completed Wonawinta Deeps

Manuka Resources Limited Provides an Update on the Recent Drilling at the Mt Boppy Gold Deposit

Manuka Resources Limited Announces Resignation of Dennis Wilkins as Joint Company Secretary

Manuka Resources Limited Announces the Early Progress of the Wonawinta Deeps Exploration Program at Wonawinta

Manuka Resources Ltd Announces Drilling and Exploration Update

Manuka Resources Limited Announces Restart of Production at Wonawinta Site

Manuka Resources Limited Provides an Update on the Recent Drilling At the Company's Mt Boppy Gold Deposit

Manuka Resources Ltd Provides Exploration Update

New 90-day low: AU$0.40

Manuka Resources Limited Auditor Raises 'Going Concern' Doubt

Manuka Resources Limited Provides Drilling Update at Mt Boppy Pit

Manuka Resources Limited (ASX:MKR) completed the acquisition of Mt Boppy Resources Pty Ltd from Gleneagle Securities Nominees Pty Ltd and Rescap Investments Pty Ltd.

Manuka Resources Limited Auditor Raises 'Going Concern' Doubt

Manuka Resources Limited (ASX:MKR) entered into a binding term sheet to acquire Mt Boppy Resources Pty Ltd from Gleneagle Securities Nominees Pty Ltd and Rescap Investments Pty Ltd.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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