White Cliff Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

White Cliff Minerals ha un patrimonio netto totale di A$5.3M 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$5.6M e A$310.4K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$3.87m
Patrimonio netto	AU$5.26m
Totale passività	AU$310.40k
Totale attività	AU$5.57m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$4.6M ) di WCN superano le sue passività a breve termine ( A$310.4K ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: WCN è esente da debiti.

Riduzione del debito: WCN 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: WCN ha una liquidità sufficiente per 10 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che WCN disponga di liquidità sufficiente per 7 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

White Cliff Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Shareholder dilution

White Cliff Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

White Cliff Minerals Limited, Annual General Meeting, Nov 20, 2024

New major risk - Share price stability

White Cliff Minerals Limited Appoints John Hancock as Strategic Advisor

White Cliff Minerals Limited, Annual General Meeting, May 31, 2024

New major risk - Financial position

Executive Chairman recently bought AU$100k worth of stock

White Cliff Minerals Limited Announces Board Changes

New major risk - Share price stability

White Cliff Minerals Limited, Annual General Meeting, Nov 22, 2023

Gold Geological Consulting Pty Ltd entered into an agreement to acquire Abraxis Mining Pty Ltd from White Cliff Minerals Limited (ASX:WCN) for AUD 0.2 million.

White Cliff Minerals Limited Announces Appointment of Roderick Mcillree as Executive Chairman

White Cliff Minerals Limited Advises Rob Sinclair Resigned as Non-Executive Director

New major risk - Shareholder dilution

White Cliff Minerals Limited (ASX:WCN) acquired Mineral Fields and Soak Sands and Border Exploration.

White Cliff Minerals Limited, Annual General Meeting, Jun 21, 2023

White Cliff Minerals Limited (ASX:WCN) agreed to acquire Mineral Fields and Soak Sands and Border Exploration for AUD 0.72 million.

White Cliff Minerals Limited Announces a High Grade REE Results to date at Yinnetharra Project

White Cliff Minerals Limited Announces Resignation of Michael Soucik as Non-Executive Director and Chairman

White Cliff Minerals Limited Provides an Update on the Yinnetharra REE/Li Project

White Cliff Minerals Limited Provides an Update on the Hines Hill Ree Project in the Wheatbelt Region

White Cliff Minerals Limited Provides an Update on the Company's Hines Hill Ree Project in the Wheatbelt Region, WA

White Cliff Minerals Limited Provides Update on Exploration Programs for Lithium and REE

White Cliff Minerals Limited Appoints Nicholas Ong as Director

White Cliff Minerals Limited Completes Hines Hill REE Drilling

White Cliff Minerals Limited Announces High Resolution Mag/Rad Survey Underway at Yinnetharra REE/Li Project

Black Cat Syndicate Limited (ASX:BC8) entered into an agreement to acquire Gardner Dome REE Project in the Kimberly region of Western Australia from White Cliff Minerals Limited (ASX:WCN) for AUD 0.2 million.

No independent directors

White Cliff Minerals Limited Provides an Update on the Yinnetharra Ree/Li Project and the Progress on Numerous Work Programs

White Cliff Minerals Limited (ASX:WCN) entered into a binding tenement sale agreement to acquire Lake Tay REE Project from Hurricane Prospecting Pty Ltd.

White Cliff Minerals Limited Provides Update on its Hines Hill REE Project in Wheatbelt Region, WA

White Cliff Minerals Limited, Annual General Meeting, Nov 28, 2022

White Cliff Minerals Limited Provides Update on its Hines Hill REE Project in the Wheatbelt Region, WA

White Cliff Minerals Limited Provides an Update on the Yinnetharra Ree/Li Project

White Cliff Minerals Limited Provides Exploration Update on its 100% Owned Western Australian Lithium and REE Projects

No independent directors

White Cliff Minerals Limited (ASX:WCN) completed the acquisition of Abraxis Mining Pty Ltd.

White Cliff Minerals Limited Provides an Update Following the Reconnaissance Soil Sampling Program as Part of A First Pass Field Trip to Hines Hill

White Cliff Minerals Limited Announces RC Drilling Program Completed at Cracker Jack and McCaskill Hill

White Cliff Minerals Limited Provides Exploration Activity of Li/REE Projects and the Exploration RC Drilling At Reedy's South Gold Project

White Cliff Minerals Limited Announces RC Drilling Commences at Reedy South Gold Project

White Cliff Minerals Limited Announces Yinnetharra Pegmatite Sampling Results & Exploration Update

White Cliff Minerals Limited Announces Completion of Heritage Survey for Drilling At Reedy South

White Cliff Minerals Limited announced that it has received AUD 0.912 million in funding

White Cliff Minerals Limited announced that it expects to receive AUD 0.972 million in funding

White Cliff Minerals Limited (ASX:WCN) agreed to acquire 8 projects covering approximately 1076 km in Western Australia.

White Cliff Minerals Limited Provides Assay Results from the Recent Soil Sampling Program Undertaken At the 100%-Owned McCaskill's Hill Project

White Cliff Minerals Limited Provides Assay Results from the Recent Rock Chip Sampling Program Undertaken At the Company's 100%-Owned Cracker Jack Project

White Cliff Minerals Limited Provides Update on RC Drilling Program At Reedy South

White Cliff Minerals Limited Announces That RC Drilling Is to Recommence at Reedy South Gold Project

White Cliff Minerals Limited Announces the Results of the Airborne Magnetic Survey Flown by Thompson Aviation Across the Reedy South Tenement Package

White Cliff Minerals Limited Provides High-grade Gold Results from Reedy South RC Drilling

Panther Metals PLC (LSE:PALM) completed the acquisition of Merolia Gold Project Near Laverton, Western Australia from White Cliff Minerals Limited (ASX:WCN).

White Cliff Minerals Limited Announces Aeromagnetic Survey to Commence at Reedy South Gold Project

White Cliff Minerals Limited (ASX:WCN) completed the acquisition of Cracker Jack Gold Project from Peter Gianni.

White Cliff Minerals Limited Announces RC Drilling Program Commences at Reedy South Gold Project

Panther Metals PLC (LSE:PALM) entered into a binding tenement sale agreement to acquire Merolia Gold Project Near Laverton, Western Australia from White Cliff Minerals Limited (ASX:WCN) AUD 0.27 million.

White Cliff Minerals Limited (ASX:WCN) entered into binding terms sheet to acquire Cracker Jack Gold Project from Peter Gianni for AUD 0.03 million.

White Cliff Minerals Limited Secures the Services of Drillwest to Undertake the Maiden Drilling Program At the Reedy South Gold Project Near Cue, Western Australia

Full year earnings released - AU$0.000022 loss per share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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