Recharge Metals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Recharge Metals ha un patrimonio netto totale di A$13.4M 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$14.2M e A$798.5K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.45m
Patrimonio netto	AU$13.44m
Totale passività	AU$798.52k
Totale attività	AU$14.24m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.6M ) di REC superano le sue passività a breve termine ( A$798.5K ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: REC è esente da debiti.

Riduzione del debito: REC non ha avuto debiti 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: REC ha una liquidità sufficiente per 7 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che REC disponga di liquidità sufficiente per 3 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Recharge Metals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Recharge Metals Limited, Annual General Meeting, Nov 27, 2024

Full year 2024 earnings released: AU$0.016 loss per share (vs AU$0.03 loss in FY 2023)

Recharge Metals Limited, Annual General Meeting, May 10, 2024

First half 2024 earnings released: AU$0.009 loss per share (vs AU$0.011 loss in 1H 2023)

Recharge Metals Limited (ASX:REC) entered into a binding agreement to acquire Newnham Lake Uranium Project from Kalt Industries Ltd. and DG Resource Management Ltd. for CAD 0.5 million.

New major risk - Share price stability

New major risk - Market cap size

Full year 2023 earnings released: AU$0.03 loss per share (vs AU$0.034 loss in FY 2022)

Recharge Metals Limited, Annual General Meeting, Nov 28, 2023

Recharge Metals Limited, Annual General Meeting, Sep 15, 2023

Recharge Metals Limited (ASX:REC) acquired 100% stake in Wapistan Lithium Project from Rockland Resources Ltd. for CAD 1.6 million.

Recharge Metals Limited (ASX:REC) entered into binding agreement to acquire 100% stake in Wapistan Lithium Project from Rockland Resources Ltd. for CAD 0.7 million.

Recharge Metals Limited (ASX:REC) acquired Express Lithium Project from DG Resource Management Ltd, Hale Court Holdings Pty Ltd, and Ikigai Strategic Investments Pty Ltd.

Recharge Metals Limited Reports Further Drill Results from Its Brandy Hill South Project

Recharge Metals Limited Announces Board Changes

Less than half of directors are independent

Recharge Metals Limited Appoints Felicity Repacholi-Muir as Interim Executive Director

Recharge Metals Limited Confirm Additional Mineralisation At Brandy Hill South

Recharge Metals Limited Provides Another Update on the Company's Diamond Drilling Activities At the Brandy Hill South Project Located Within the Archaean Gullewa Greenstone Belt in Western Australia

Recharge Metals Limited Provides an Update on Diamond Drilling Activities At the Brandy Hill South Project Located Within the Archaean Gullewa Greenstone Belt in Western Australia

Recharge Metals Limited, Annual General Meeting, Nov 28, 2022

Recharge Metals Limited Announces Results from Drill Holes BHRCD018 and BHRCD019 At the Brandy Hill South Project

Recharge Metals Limited Commences Drilling at the Brandy Hill South Project

Recharge Metals Limited Announces Initial Results from Diamond Drill Program at the Brandy Hill South Project Archaean Gullewa Greenstone Belt in Western Australia

Recharge Metals Limited Announces the Results from Recently Completed Ground-Based Geophysical Survey Program At Its Brandy Hill South Project

Recharge Metals Limited, Annual General Meeting, Aug 05, 2022

Recharge Metals Limited Reports Further Significant Copper Intersections from the RC Drilling Program

Recharge Metals Limited Provides an Update on the Diamond Drilling Activities At the Brandy Hill South Project Located Within the Archaean Gullewa Greenstone Belt in Western Australia

Recharge Metals Limited Announces Broad Sulphide Zones in Diamond Drilling At Brandy Hill South

Recharge Metals Limited Announces That Drilling Operations At the Brandy Hill South Project Has Resumed

No independent directors

Recharge Metals Limited Announces Copper Mineralisation Confirmed from RC Drilling

Recharge Metals Limited Announces Temporary Suspension of Diamond Drilling at Brandy Hill South

Recharge Metals Limited Announces Significant Copper Mineralisation at Brandy Hill South

Recharge Metals Limited Announces Diamond Drilling Has Commenced at the Brandy Hill South Project

Recharge Metals Limited Announces That Encouraging Results Have Been Received from the First Four Drillholes Completed At the Brandy Hill South Project

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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