This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Metallica Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Metallica Minerals ha un patrimonio netto totale di A$16.2M 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$17.1M e A$910.9K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$4.82m
Patrimonio netto	AU$16.22m
Totale passività	AU$910.92k
Totale attività	AU$17.13m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$4.8M ) di MLM superano le sue passività a breve termine ( A$587.4K ).

Passività a lungo termine: Le attività a breve termine di MLM ( A$4.8M ) superano le sue passività a lungo termine ( A$323.5K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MLM è esente da debiti.

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

Previsione Cash Runway: MLM ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 19.1 % ogni anno

This company listing is no longer active

Metallica Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Metallica Minerals Limited Announces CFO Changes

Metallica Minerals Limited Announces CFO Changes

Metallica Minerals Limited Appoints Gregory Barry Starr as Director

Metallica Minerals Limited, Annual General Meeting, Nov 22, 2023

New major risk - Share price stability

Insider recently sold AU$72k worth of stock

Metallica Minerals Limited, Annual General Meeting, Nov 17, 2022

Metallica Minerals Limited Announces Drilling At the Western Areas Intersects High Purity Silica

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.008 loss in FY 2021)

Metallica Minerals Limited Commences Extensional Exploration Program on Cape Flattery Silica Project

Metallica Minerals Limited Receives Assay Results for Two Drill Diamond Holes Completed at the Clermont Porphyry Project in April 2022

Metallica Minerals Limited Provides Updated on Cape Flattery Silica Sand Project

Metallica Minerals Limited Announces Results from Metallurgical Testwork on Three Targeted Samples from the Cape Flattery Silica Project

Metallica Minerals Limited Announces Increase in Measured and Indicated Resources at Cape Flattery Silica Project

High number of new directors

Metallica Minerals Limited Announces Cape Flattery Silica Granted Project Regional Significance

Metallica Minerals Limited Infill Drilling Validates Cape Flattery Silica Project Resource Model

Metallica Minerals Limited announced that it has received AUD 4.238225 million in funding from Sparta AG, Ilwella Pty Ltd and another investor

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

Metallica Minerals Limited Provides Cape Flattery Silica Sand Project Update

Metallica Minerals Limited Announces Assay Results Confirm and Extend High Purity Silica Sand

Full year 2021 earnings released: AU$0.008 loss per share (vs AU$0.002 loss in FY 2020)

Metallica Minerals Limited Announces Excellent Metallurgical Test Results on Cape Flattery Silica Sand

Metallica Minerals Limited Announces That A Mining Lease Application (ML 100284) Has Been Lodged with the Queensland Department of Resources for Its 100% Owned Cape Flattery Silica Sand Project

Non-Executive Director has left the company

Metallica Minerals Limited Announces to Resume Exploration Activities on its 100% Owned Cape Flattery Silica Sand Project

First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.004 loss in 1H 2020)

Metallica Minerals Limited Announces Assay Results from the December 2020 Maiden Drilling Program Within the Eastern Target Area Received from the ALS Laboratory

Metallica Minerals Limited Successfully Completes Drilling on Cape Flattery Project

Metallica Minerals Limited Announces Executive Changes

Metallica Minerals Limited Signs Conduct & Compensation Agreement for the Cape Flattery Silica Sand Project

Clear Logistics Australia Pty Ltd entered into an agreement to acquire Oresome Australia Pty Ltd from Metallica Minerals Limited (ASX:MLM).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane