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Gateway Mining Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Gateway Mining ha un patrimonio netto totale di A$25.9M 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$27.8M e A$1.9M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.40m
Patrimonio netto	AU$26.24m
Totale passività	AU$2.14m
Totale attività	AU$28.38m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$2.0M ) di GML superano le sue passività a breve termine ( A$505.3K ).

Passività a lungo termine: Le attività a breve termine di GML ( A$1.6M ) non coprono le sue passività a lungo termine ( A$1.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GML è esente da debiti.

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

Previsione Cash Runway: GML ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 5.4 % ogni anno

Gateway Mining Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

New major risk - Financial position

Less than half of directors are independent

Gateway Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1.547878 million.

Gateway Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1.547878 million.

Gateway Mining Limited, Annual General Meeting, Nov 29, 2023

New major risk - Revenue and earnings growth

Less than half of directors are independent

Gateway Mining Limited Announces 2023 Exploration Program Commences at Montague Gold Project

DiscovEx Resources Limited and Gateway Mining Limited Announce Assay Results from Spartan Prospect

Gateway Mining Limited to Target Step-Change Discoveries Across the Montague Project in New Exploration Push

Less than half of directors are independent

DiscovEx Resources Limited Announces Initial Results from Drilling Activities At the Spartan Prospect, Part of an 80:20 Joint Venture with Gateway Mining Limited

Gateway Mining Limited Reports Significant Assay Results from Recent Reverse Circulation Drilling Along Strike and Adjacent to the 99,000 oz Indicated and Inferred Achilles Deposit

Gateway Mining Limited, Annual General Meeting, Nov 23, 2022

Less than half of directors are independent

Gateway Mining Limited Announces Shallow Gold Hits of Up to 8.7g/t Highlight Extensions to Cornerstone Montague-Boulder Deposit

Gateway Mining Limited Reports an Initial Mineral Resource Estimate (MRE) for the Julias Deposit

Gateway Mining Limited Reports Outstanding New High-Grade Assay Results from In-Fill Reverse Circulation (RC) Drilling Completed At Its Emerging Julias Oxide Gold Deposit, Within the 449,000oz1 Gidgee Gold Project in the Murchison Region of Western Australia

Gateway Mining Limited Announces Executive Changes

Gateway Mining Limited Appoints Peter Lester as Director

Gateway Mining Limited Reports Significant Shallow Gold Intercepts from Recent Air-Core Drilling Completed Adjacent to the Achilles/Airport Deposit at its 449,000oz2 Gidgee Gold Project

Gateway Mining Limited Reports Highly Encouraging Initial Assay Results from Air-Core Drilling Completed in March 2022 at Its 449,000Oz1 Gidgee Gold Project Located in the Murchison Region of Western Australia

Less than half of directors are independent

Non-Executive Chairman recently bought AU$60k worth of stock

Gateway Mining Limited Reports Intercepts from Reverse Circulation Drilling at the Julias Target Area, Within its 1,000Km Gidgee Gold Project

Gateway Mining Limited Announces Composite Assay Results Returns from Aircore Drilling Completed At the Octavia Prospect

Gateway Mining Limited Intersects Significant Bedrock Gold Mineralisation in Initial Wide-Spaced Reverse Circulation Drilling at the Kashmir Target

Gateway Mining Limited Provides Update on RC Drilling at the Evermore Deposit

Non-Executive Chairman recently bought AU$232k worth of stock

Gateway Mining Limited Updates on Shallow Oxide Zone Extended At Achilles North

Gateway Mining Limited Commences A New Program of Reverse Circulation Drilling at its 100%-Owned Gidgee Gold Project in the Murchison District of WA

Gateway Mining Limited Reports Initial Results from the Recently Completed 22,000M Air-Core Drilling Program At Gidgee Gold Project in the Murchison District of WA

Non-Executive Chairman recently bought AU$80k worth of stock

Executive Chairman Peter Langworthy has left the company

Gateway Mining Limited Announces Significant New Gold Mineralisation Discovered Between Montague-Boulder and Northeast Pits

Gateway Mining Limited Announces Continuity of High-Grade Mineralisation At Evermore

Gateway Mining Limited's Major New Drilling Campaign Underway at Gidgee

Alto Metals Limited (ASX:AME) signed an agreement to acquire E57/1108 Tenement from Gateway Mining Limited (ASX:GML) for AUD 0.05 million.

Gateway Mining Limited Announces Board Changes

Gateway Mining Limited Announces Significant Extension to High Grade Gold Discovery at Gidgee

Gateway Mining Limited Announces Outstanding High Grade Results at Montague Boulder Deposit

OreCorp Limited (ASX:ORR) signed an agreement to acquire E31/1134 and E31/1150 Tenements from Gateway Mining Limited (ASX:GML) and DiscovEx Resources Limited (ASX:DCX) for AUD 0.2 million.

Gateway Mining Limited Announces New High Grade Zones At Montague, Resource Growth Potential

Gateway Mining Limited Announces Intersection of Significant New Zones of High-Grade Gold Mineralization Between the Cornerstone Whistler and Montague-Boulder Deposits

Gateway Mining Limited Identifies Major New Gold Exploration Opportunity Within Gidgee Gold Project

Gateway Mining Limited Reports Results of Limited Program of Reverse Circulation At Montague

Gateway Mining Limited Announces Shallow Mineralisation At Achilles Target

Gateway Mining Limited announced that it has received AUD 7 million in funding from Harman Family Trust, and other investors

Gateway Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Gateway Mining Limited announced that it expects to receive AUD 7 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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