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West Cobar Metals Salute del bilancio

Salute finanziaria criteri di controllo 3/6

West Cobar Metals ha un patrimonio netto totale di A$14.1M 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$15.1M e A$965.7K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$255.92k
Patrimonio netto	AU$11.13m
Totale passività	AU$891.29k
Totale attività	AU$12.02m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { WC1 di A$518.2K ) non coprono le sue passività a breve termine ( A$891.3K ).

Passività a lungo termine: WC1 non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: WC1 è esente da debiti.

Riduzione del debito: WC1 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: WC1 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: WC1 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 58.1 % ogni anno

West Cobar Metals Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Financial position

West Cobar Metals Limited, Annual General Meeting, Nov 21, 2024

New minor risk - Financial data availability

New major risk - Shareholder dilution

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.966403 million.

New major risk - Share price stability

First half 2024 earnings released: EPS: AU$0 (vs AU$0.012 loss in 1H 2023)

New major risk - Financial position

New major risk - Share price stability

West Cobar Metals Limited Announces Executive Changes

New minor risk - Shareholder dilution

West Cobar Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.7348 million.

West Cobar Metals Limited Announces Resignation of Kevin Das as Non-Executive Director

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.57 million.

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.7348 million.

West Cobar Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.57 million.

West Cobar Metals Limited, Annual General Meeting, Nov 24, 2023

West Cobar Metals Limited (ASX:WC1) entered into a binding agreement to acquire Four Exploration Licences E63/2056, E63/2083, E63/2078 and E63/2063 from Dundas Minerals Limited (ASX:DUN) for AUD 0.45 million.

New minor risk - Financial data availability

New minor risk - Financial data availability

New minor risk - Share price stability

West Cobar Metals Limited Announces Executive Changes

West Cobar Metals Limited Appoints Mark Bolton to the company's Board of Directors as Non-Executive Director

West Cobar Metals Limited Reports Initial Assay Results from its Recent Drill Program at the Salazar Clay Rare Earth Element Project in Western Australia

West Cobar Metals Limited Provides an Update on its Drilling Activities at the Salazar Clay Rare Earth Element Project

West Cobar Metals Limited Recommences Drilling Activities At the Salazar Clay Rare Earth Element

West Cobar Metals Limited Provides Salazar REE Drilling Update

West Cobar Metals Limited Commences Drilling to Expand Salazar Ree Resource - Amended

West Cobar Metals Limited Provides an Update on its Drilling Activities at the Salazar Clay Rare Earth Element (REE) Project

West Cobar Metals Limited Provides an Update on Its Hermit Hill Exploration Licence Application

No independent directors

West Cobar Metals Limited Provides Update on Exploration Plans At the Recently Acquired Salazar Clay Rare Earth Elements (Ree) Project

West Cobar Metals Limited Provides Update on Salazar REE Project Transaction

West Cobar Metals Limited, Annual General Meeting, Nov 30, 2022

West Cobar Metals Limited (ASX:WC1) agreed to acquire Salazar Rare Earth Element (REE) Clay Project. from Salazar Gold Pty Ltd AUD 39 million.

West Cobar Metals Limited Announces Executive Changes

No independent directors

West Cobar Metals Limited, Annual General Meeting, May 12, 2022

West Cobar Metals Limited Appoints Kevin Das as Executive Director

West Cobar Metals Limited Completes Diamond Drilling At Its Mount Jack Project in North Western New South Wales

West Cobar Metals Limited Announces Drill Rig Mobilized for Mount Jack Copper-Gold Project

West Cobar Metals Limited Announces Drill Program - Bulla Park Final Assays

West Cobar Metals Limited Announces Completion of Drilling Program At Bulla Park

Non-Executive Director recently bought AU$53k worth of stock

No independent directors

West Cobar Metals Limited has completed an IPO in the amount of AUD 5.5 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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