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MTM Critical Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

MTM Critical Metals ha un patrimonio netto totale di A$6.8M e un debito totale di A$740.4K, che porta il suo rapporto debito/patrimonio netto a 10.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$8.2M e A$1.4M.

Informazioni chiave

10.8%

Rapporto debito/patrimonio netto

AU$740.42k

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$494.95k
Patrimonio netto	AU$6.82m
Totale passività	AU$1.36m
Totale attività	AU$8.18m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { MTM di A$846.3K ) non coprono le sue passività a breve termine ( A$1.4M ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.6% ) di MTM è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di MTM si sia ridotto 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: MTM ha una cash runway sufficiente per 1 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

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

MTM Critical Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Share price stability

MTM Critical Metals Limited Appoints Michael Walshe as Chief Executive Officer

MTM Critical Metals Limited Announces Resignation of Lachlan Reynolds as CEO

MTM Critical Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

MTM Critical Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

MTM Critical Metals Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 2.485927 million.

MTM Critical Metals Limited, Annual General Meeting, Mar 14, 2024

MTM Critical Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.988742 million.

New minor risk - Share price stability

MTM Critical Metals Limited announced that it expects to receive AUD 1 million in funding

MTM Critical Metals Limited announced that it expects to receive AUD 1 million in funding

MTM Critical Metals Limited, Annual General Meeting, Nov 29, 2023

New major risk - Financial position

New minor risk - Financial data availability

MTM Critical Metals Limited Appoints Mr. Anthony Hadley to the Board as A Non-Executive Director

Mt Monger Resources Limited Commences Drilling Program At East Laverton Project to Test Ree and Gold Targets

Mt Monger Resources Limited Receives Further Soil Geochemical Sampling Results from an Ongoing Surface Geochemical Sampling Program at the East Laverton Project Located in the North Eastern Goldfields of Western Australia

Non-Executive Chairman recently bought AU$70k worth of stock

Mt Monger Resources Limited Receives Assay Results for Rock Chip Samples Collected During Recent Field Work At the East Laverton Project

Mt Monger Resources Limited Announces Rare Earth Mineralisation East Laverton

No independent directors

Mt Monger Resources Limited Receives Detailed 1 Metre Assay Results from A Program of Reverse Circulation Percussion Drilling Recently Completed at A Number of Prospect Areas At the Mt Monger Gold Project Near Kalgoorlie in the Eastern Goldfields of Western Australia

Mt Monger Resources Limited, Annual General Meeting, Nov 28, 2022

Mt Monger Resources Limited Announces Advancing REE and Gold Exploration At the Pt Kidman Prospect

Mt Monger Resources Limited Announces REE Update at East Laverton Project

Mt Monger Resources Limited Receives Assay Results from its Reconnaissance Aircore Drilling Campaign at the Pt Kidman Prospect

Mt Monger Resources Limited ntersects Significant Gold Mineralisation a He Albion Project in Western Australia

Mt Monger Resources Limited Completes A Drilling Campaign At Several Prospect Areas Within the Albion Project Located Near Norseman in Western Australia

Mt Monger Resources Limited Receives Assay Results for Reverse Circulation Percussion Drilling Program Completed At Mt Monger Gold Project, Located Near Kalgoorlie in Western Australia

Mt Monger Resources Limited Announces Key Tenements Granted at Ravensthorpe Ree-Li-Ni Project

Mt Monger Resources Limited Announces Drilling Program Updates for East Laverton and Albion Projects

Mt Monger Resources Limited Receives the Results of A Geochemical Soil Sampling Program Completed At the Albion Project

Mt Monger Resources Limited Announces the Results of Soil Geochemical Sampling from the Seahorse Prospect Area at its East Laverton Project in the North Eastern Goldfields of Western Australia

No independent directors

Mt Monger Resources Limited Announces Additional Tenements Granted At East Laverton Project

Mt Monger Resources Limited Completes a Surface Geochemical Sampling Program at the Albion Project Located South of Norseman in the Eastern Goldfields of Western Australia

Mt Monger Resources Limited Announces Drilling Commences At Mt Monger Gold Project

Mt Monger Resources Limited Announces That Tenements Granted At East Laverton Project

Mt Monger Resources Limited Announces Geochem Results from East Laverton Ree Target

Mt Monger Resources Limited Announces Extensive Gold Anomalies in Soil Geochemical Results at the Mt Monger Project

Mt Monger Resources Limited Provide Shareholders with an Update on the Company's Exploration Activities At Both the Mt Monger Project and the East Laverton Project

Mt Monger Resources Limited has completed an IPO in the amount of AUD 5 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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