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Mantle Minerals Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Mantle Minerals ha un patrimonio netto totale di A$1.1M 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$2.2M e A$1.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.98m
Patrimonio netto	AU$1.10m
Totale passività	AU$1.07m
Totale attività	AU$2.18m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why We're Watching Caeneus Minerals' (ASX:CAD) Cash Burn Situation

Mar 30

We're Not Very Worried About Caeneus Minerals' (ASX:CAD) Cash Burn Rate

Jul 01

Companies Like Caeneus Minerals (ASX:CAD) Are In A Position To Invest In Growth

Mar 18

Have Insiders Been Buying Caeneus Minerals Ltd (ASX:CAD) Shares?

Dec 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$2.1M ) di MTL superano le sue passività a breve termine ( A$1.1M ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MTL è esente da debiti.

Riduzione del debito: MTL 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: MTL ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: MTL ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 7.9 % ogni anno

Mantle Minerals Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Caeneus Minerals' (ASX:CAD) Cash Burn Situation

We're Not Very Worried About Caeneus Minerals' (ASX:CAD) Cash Burn Rate

Companies Like Caeneus Minerals (ASX:CAD) Are In A Position To Invest In Growth

Recent updates

New major risk - Market cap size

Mantle Minerals Limited, Annual General Meeting, Nov 24, 2023

New major risk - Revenue and earnings growth

Mantle Minerals Limited Appoints Robert Mosig as Non-Executive Director, Commencing in the Role Immediately

Mantle Minerals Limited Announces Phase 2 Drilling Results from Pardoo Nickel Sulphide Project

Caeneus Minerals Ltd Announces Board Changes

No independent directors

Caeneus Minerals Ltd, Annual General Meeting, Nov 30, 2022

Caeneus Minerals Ltd Announces Board and Management Changes

Caeneus Minerals Ltd Announces Board and Management Changes

Caeneus Minerals Ltd Announces Completion of Phase 2 Reverse Circulation Drilling Program on Pardoo Nickel Project

Non-Executive Chairman recently bought AU$250k worth of stock

Caeneus Minerals Ltd Announce Second Major Drilling Program Underway At Pardoo

Caeneus Minerals Ltd Appoints Mr. Dean Tuck as Non-Executive Director

Caeneus Minerals Ltd Announces Receipt of the Final Assay Results from Its Phase 1 Reverse Circulation Drill Program over the Historical Highway Ni-Co-Cu-Pd Deposit in the Highly Prospective Goldsworthy Greenstone Belt, in the Pilbara Region of Western Australia

Caeneus Minerals Ltd Announces Receipt of Partial Assay Results from its Phase 1 Reverse Circulation (RC) Drill Program over the Historical Highway Ni-Co-Cu-Pd Deposit in the Highly Prospective Goldsworthy Greenstone Belt, in the Pilbara Region of Western Australia

Caeneus Minerals Ltd, Annual General Meeting, Jul 12, 2022

Less than half of directors are independent

Caeneus Minerals Ltd Completes Phase 1 Drilling at Pardoo Nickel Project

Here's Why We're Watching Caeneus Minerals' (ASX:CAD) Cash Burn Situation

Caeneus Minerals Ltd Provides Exploration Update and Placement on Pilbara Projects

Caeneus Minerals Ltd. Announces Resignation of Johnathon Busing as Director Non-Executive Resignation

Caeneus Minerals Ltd Announces Results from First Pass Exploratory Air Core Drill Program on its Roberts Hill Gold Project in Highly Prospective Mallina Basin, Pilbara

Caeneus Minerals Ltd Provides Update on the Lithium Brine Projects Located in Nevada, USA

Caeneus Minerals Ltd Provides Roberts Hill Results Update

Caeneus Minerals Ltd announced that it expects to receive AUD 0.014 million in funding

Caeneus Minerals Limited Provides Roberts Hill Drilling Update

We're Not Very Worried About Caeneus Minerals' (ASX:CAD) Cash Burn Rate

Companies Like Caeneus Minerals (ASX:CAD) Are In A Position To Invest In Growth

Caeneus Minerals Ltd. Announces Board Changes

Non-Executive Director has left the company

Caeneus Minerals Ltd Provides Update on USA Lithium Projects

Have Insiders Been Buying Caeneus Minerals Ltd (ASX:CAD) Shares?

Caeneus Minerals Ltd announced that it has received AUD 2 million in funding

Caeneus Minerals Ltd announced that it expects to receive AUD 2 million in funding

Caeneus Minerals Ltd Announces Appointment of Rob Mosig as CEO

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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