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Magnetic Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Magnetic Resources ha un patrimonio netto totale di A$4.0M 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$4.8M e A$865.8K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$4.36m
Patrimonio netto	AU$3.96m
Totale passività	AU$865.78k
Totale attività	AU$4.83m

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 MAU superano le sue passività a breve termine ( A$865.8K ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MAU è esente da debiti.

Riduzione del debito: MAU 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: MAU ha una cash runway sufficiente per 6 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: MAU ha una liquidità sufficiente per 1 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 21.4 % ogni anno.

Magnetic Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Magnetic Resources NL (ASX:MAU) entered into an agreement to acquire exploration licence 38/3666 from Rincon Resources Limited (ASX:RCR) for AUD 0.17 million.

Magnetic Resources NL has completed a Follow-on Equity Offering in the amount of AUD 12 million.

Magnetic Resources NL has completed a Follow-on Equity Offering in the amount of AUD 12 million.

New major risk - Financial position

Magnetic Resources NL, Annual General Meeting, Nov 28, 2023

Less than half of directors are independent

Magnetic Resources Nl Provides Update on Progress of Early Works Being Undertaken by Blue Cap Mining At the Hawks Nest

Magnetic Resources NL Updates Mineral Resource Estimates from its Deposits in the Laverton and Homeward Bound Area

Magnetic Resources NL Announces Positive Metallurgical Results from Lady Julie

Magnetic Resources NL Announces Thickest Intersections to Date At Lady Julie North 4

Magnetic Resources Nl Announces Further Assaying from an Initial Aircore Drilling in the Wheatbelt Region of Western Australia Within the Trayning Tenement

Magnetic Resources NL Provides Operational Update

Magnetic Resources NL, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: AU$0.035 loss per share (vs AU$0.042 loss in FY 2021)

Magnetic Resources NL Announces Initial Aircore Drilling at Trayning Tenement

Less than half of directors are independent

Magnetic Resources NL Announces Mineralisation Expands Both to North and East At Lady Julie

Less than half of directors are independent

Magnetic Resources NL Commences Drilling at Lady Julie North 4

Magnetic Resources NL Announces Thick 56M At 2.2G/T Gold Intersection At Lady Julie North 4

Magnetic Resources NL announced that it expects to receive AUD 1.1025 million in funding

Magnetic Resources NL Announces Maiden Mineral Resource Estimate

Less than half of directors are independent

Magnetic Resources NL Announces Second Parallel Mineralized Structure At Lady Julie Central

Less than half of directors are independent

Magnetic Resources NL Announces Board Changes

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Magnetic Resources NL Announces Thicker Intersections Continue at Laverton Gold Projects

Magnetic Resources NL Announces High Grade Intersections and Vertical Shoots At Lady Julie

Magnetic Resources NL Announces Homeward Bound South Shapes up with 20M AT 3G/T from 64M

Magnetic Resources NL announced that it expects to receive AUD 1.020479 million in funding

Magnetic Resources NL Announces Drilling Results at Lady Julie

Magnetic Resources Nl Provides Update on Lady Julie Project

Magnetic Resources NL Announces Nine Gold Targets Defined over 14Km At Hn5, Hn6, Hn9 and Lady Julie

Magnetic Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.63 million.

Magnetic Resources NL to Commence Exploration at Nickel Project East of Julimar

Magnetic Resources NL announced that it expects to receive AUD 2.6 million in funding

New 90-day high: AU$1.47

Magnetic Resources NL Announces Infill Drilling at HN9 identifies 4m @70g/t AU from Surface

New 90-day high: AU$1.45

New 90-day high: AU$1.29

Magnetic Resources NL Announces Shallow Seismic Searching for Multiple Thickened Lodes

Magnetic Resources NL announced that it expects to receive AUD 0.6018 million in funding

New 90-day low: AU$1.13

Full year earnings released - AU$0.023 loss per share

New 90-day low: AU$1.17

Magnetic Resources NL Announces High Grade Intersections in Thickened Zone A Hawks Nest 9

Magnetic Resources NL announced that it has received AUD 7.098249 million in funding

Magnetic Resources NL announced that it expects to receive AUD 7.114709 million in funding

New 90-day high - AU$1.62

Magnetic Resources NL (ASX:MAU) acquired Homeward Bound South tenements for AUD 0.24 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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