Pan Asia Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Pan Asia Metals ha un patrimonio netto totale di $10.9M e un debito totale di $582.2K, che porta il suo rapporto debito/patrimonio netto a 5.3%. Le sue attività totali e le sue passività totali sono rispettivamente $12.7M e $1.8M.

Informazioni chiave

5.3%

Rapporto debito/patrimonio netto

US$582.16k

Debito

Indice di copertura degli interessi	n/a
Contanti	US$406.13k
Patrimonio netto	US$10.92m
Totale passività	US$1.80m
Totale attività	US$12.72m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

Mar 17

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

Nov 22

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

Aug 09

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

Apr 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PAM di $962.7K ) non coprono le sue passività a breve termine ( $1.8M ).

Passività a lungo termine: Le attività a breve termine di PAM ( $962.7K ) superano le sue passività a lungo termine ( $46.8K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.6% ) di PAM è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PAM è aumentato da 0.4% a 5.3% 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: PAM ha una liquidità sufficiente per 2 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

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

Pan Asia Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

Recent updates

Pan Asia Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.761 million.

No independent directors

Pan Asia Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.2 million.

Pan Asia Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.215 million.

Pan Asia Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 1.38 million.

Pan Asia Metals Limited, Annual General Meeting, May 06, 2024

Pan Asia Metals Limited announced that it expects to receive AUD 0.894619 million in funding

Pan Asia Metals Limited announced that it expects to receive AUD 0.894619 million in funding

New major risk - Share price stability

Pan Asia Metals Limited (ASX:PAM) entered into binding Memorandums of Understanding to acquire a portion of the Pink Li Project and the Hilix Li Project from Thomas Eggers for $4.6 million.

Pan Asia Metals Limited, Annual General Meeting, Jun 28, 2023

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

Pan Asia Metals Limited Announces Company Secretary Changes

Pan Asia Metals Limited Provides an Update for Eighteen More Drill Holes Completed At the Reung Kiet Lithium Prospect

Pan Asia Metals Limited Announces Reung Kiet Lithium Project Metallurgical Test-Work Results

Pan Asia Metals Limited Provides Update for Eleven (11) More Drill Holes Completed at the Reung Kiet Lithium Prospect

Pan Asia Metals Limited Announces Exceptional Ore Sorting Test-Work Results Confirmed

Here's Why We're Watching Pan Asia Metals' (ASX:PAM) Cash Burn Situation

Less than half of directors are independent

Pan Asia Metals Limited Updates on Metallurgical Test-Work Being Conducted on Drill Core Sample from the Reung Kiet Prospect

Pan Asia Metals Limited Provides Update on Metallurgical Test-Work from Reung Kiet Prospect

Pan Asia Metals Limited Reports Results from Rock-Chip, Soil Sampling and Associated Geological Mapping Have Substantially Increased Exploration Potential At the Bang I Tum Lithium Prospect Located in Southern Thailand

Pan Asia Metals Limited Provides Update for Eighteen More Drill Holes Completed at the Reung Kiet Lithium Prospect

Pan Asia Metals Limited Provides Exploration Update At the Bang I Tum Lithium Prospect

Pan Asia Metals Limited Announces Grant of Exclusive Prospecting License No 19/2565 for Reung Kiet Lithium Project

Pan Asia Metals Limited Announces Grant of Exclusive Prospecting License No 19/2565 for Reung Kiet Lithium Project

Pan Asia Metals Limited Provides an Update for Twelve (12) More Drill Holes Completed At the Reung Kiet Lithium Prospect

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

Pan Asia Metals Limited Provides an Update on Bang I Tum Lithium Prospect Located in Southern Thailand

Pan Asia Metals Limited Provides Update for a Further Ten (10) Drill Holes Completed at the Reung Kiet Lithium Prospect

Pan Asia Metals Limited Announces Inaugural Mineral Resource Estimate Rueng Kiet Lithuim

Pan Asia Metals Limited Provides Exploration Update of Reung Kiet Lithium Project

Pan Asia Metals Limited Provides Exploration Update of Reung Kiet Lithium Project

Pan Asia Metals Limited, Annual General Meeting, Jun 23, 2022

Pan Asia Metals Limited Announces Revised Drilling Update

Pan Asia Metals Limited Announces Second Drilling Rig Arrives at Reung Kiet Lithium Project

No independent directors

Pan Asia Metals Limited Provides Update on Four More Drill Holes Completed at the Reung Kiet Lithium Project

We're Not Very Worried About Pan Asia Metals' (ASX:PAM) Cash Burn Rate

Pan Asia Metals Limited Updates Reung Kiet Lithium Project

Pan Asia Metals Limited Provides an Update for Seven More Drill Holes Completed At the Reung Kiet (RKDD036-042)

Pan Asia Metals Limited Provides Drilling Update

Pan Asia Metals Limited Provides Drilling Update - Reung Kiet Lithium Prospect

Pan Asia Metals Limited Provides Drilling Update - Reung Kiet Lithium Project

Pan Asia Metals Limited announced that it expects to receive AUD 6 million in funding

Pan Asia Metals Limited Provides Khao Soon Tungsten Project Drilling Update

Pan Asia Metals Limited Announces the Results from Khao Soon Tungsten Project in Thailand

Pan Asia Metals Limited Progresses Drilling Program At Reung Kiet Lithium Project

New 90-day high: AU$0.23

Pan Asia Metals Limited Commences Drilling at Reung Kiet Lithium Project in Thailand

Pan Asia Metals Limited Provides Update of the Drilling Program At the Khao Soon Tungsten Project

Pan Asia Metals Limited Announces Results from Minter Tungsten Project Drilling Program

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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