MRG Metals Ltd
CHIA:MRQ Rapporto sulle azioni
Cap. di mercato: AU$10.8m
MRG Metals Salute del bilancio
Salute finanziaria criteri di controllo 6/6 MRG Metals ha un patrimonio netto totale di A$7.0M 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$7.2M e A$223.5K.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi n/a Contanti AU$359.55k Patrimonio netto AU$6.98m Totale passività AU$223.54k Totale attività AU$7.21m
Aggiornamenti recenti sulla salute finanziaria
MRG Metals Ltd, Ballarat Ordinary Shares to Be Deleted from OTC Equity Oct 25
Mostra tutti gli aggiornamenti
MRG Metals Ltd, Annual General Meeting, Nov 21, 2024 Oct 18 MRG Metals Ltd has completed a Follow-on Equity Offering in the amount of AUD 0.04 million. Mar 12
MRG Metals Ltd, Annual General Meeting, Mar 08, 2024 Feb 06 MRG Metals Ltd has filed a Follow-on Equity Offering in the amount of AUD 0.53 million. Dec 07
MRG Metals Ltd, Annual General Meeting, Nov 28, 2023 Oct 27
New minor risk - Financial data availability Sep 24
New minor risk - Financial data availability Sep 09
Mrg Metals Limited Announces Excellent New Game Changer Discoveries At Corridor Jan 09
MRG Metals Ltd Announces the Laboratory Total Heavy Mineral (THM) and Mineralogical Results of Infill Aircore Drilling Within the Viaria and Zulene Targets Dec 21
MRG Metals Ltd Announces the Laboratory Total Heavy Mineral (THM) and Mineralogical Results of Infill Aircore Drilling Within the Viaria and Zulene Targets Dec 20
Mrg Metals Limited Announces the Excellent Mineralogy Results from Heavy Mineral Concentrate Samples Sourced from Three Target Testing Aircore Drillholes Within Mrg's Magonde Target in the Marao Dec 13 MRG Metals Ltd has announced a Derivatives Offering in the amount of AUD 1.174235 million. Nov 24
Insufficient new directors Nov 18
MRG Announces HMS -New Very High Valuable Heavy Minerals Cihari Target Nov 17
MRG Metals Limited Announces New Uranium & Rare Earth Element Licence Application Nov 15
MRG Metals Ltd Announces New Very High Valuable Heavy Minerals (VHM) Azaria Target Identified East of Koko Massava - Exceptional 72.4% VHM + 9.1% Titanomagnetite Nov 12
MRG Metals Limited Announces Scoping Study and Preliminary Economic Assessment Delivers Significant NPV at Corridor Sands Project Nov 04
MRG Metals Ltd, Annual General Meeting, Nov 28, 2022 Oct 29
MRG Metals Ltd, Ballarat Ordinary Shares to Be Deleted from OTC Equity Oct 25
Full year 2022 earnings released: EPS: AU$0 (vs AU$0 in FY 2021) Oct 01
MRG Metals Limited Announces Completion of an Engineering Scoping Study and Near Completion of the Preliminary Economic Assessment Aug 23
MRG Metals Limited Announces Marao Delivers High Laboratory Grades from Aircore Drilling - Magonde Established as Very High Grade Target Jul 21
MRG Metals Ltd Announces New Rare Earth and Uranium Tenement Applications Mozambique May 12
Insufficient new directors Apr 27 MRG Metals Ltd Announces the Results of Updated Joint Ore Reserve Committee Mineral Resource Estimates for its Nhacutse and Poiombo Deposits Within the Corridor South 6620 L Licence
MRG Metals Limited Releases Excellent Results from Recent Completed Comprehensive Quantitative Mineralogical Study Apr 03
First half 2022 earnings: Revenues and EPS in line with analyst expectations Mar 18
MRG Metals Ltd Announces Nhacutse and Poiombo Mineral Resouce Estimates Feb 02
MRG Metals Ltd Applies for New Highly Prospective Heavy Mineral Sands Licence (Corridor North 10779L) in Mozambique Sep 24
MRG Metals Ltd Announces the Visually Estimated Results of Its Recently Completed Follow-Up Extension Aircore Drilling Program Jun 30
Mrg Metals Limited Provides Marao Second Auger Drill Results Jun 18
Mrg Metals Ltd Announces Completion of Infill Aircore Drilling At the Poiombo Target Located Within Corridor South (6621L) Project May 18
MRG Metals Limited Announces Marao Initial Auger Drill Results Mar 18
MRG Metals Limited Commences Infill Aircore Drilling Program At the Nhacutse High Grade Mineralised Area Within Its Corridor South (6621L) Exploration License Mar 11
MRG Metals Limited Commences an Infill Aircore Drilling Program Feb 18
MRG Metals Limited Announces Expression of Interest Submitted to African Renaissance Pipeline Project Feb 16
MRG Metals Limited Commences Marao Auger Drilling Feb 08
MRG Metals Limited Announces Assay Results from Aircore Drilling At Nhacutse Prospect Jan 29
MRG Metals Limited Announces the Assay Results from Its Phase 2 Aircore Drilling Jan 08
MRG Metals Ltd Announces Assay Results from the Widely Spaced Maiden Aircore Drilling Program Jan 01
MRG Metals Limited Announces the Final Grant of Exploration Licences 6842L (Marao) and 6846L (Marruca) to Commence Dec 04
MRG Metals Limited Announces the Assay Results from Phase 2 Aircore Drilling At Poiombo Target Dec 02
MRG Metals Limited Provides Maiden Aircore Drilling Program at the Nhacutse and Bungane Prospects located in the Corridor South Project in Mozambiqu Nov 25
MRG Metals Ltd Announces Execute Changes Oct 14
Mrg Metals Ltd Announces Drilling Updates Oct 13
MRG Metals Limited Announces Completion of Phase 2 Reconnaissance Aircore Drilling at the Poiombo Target and Provide an Update on Results for Visually Estimated Field Data Oct 10
MRG Metals Ltd Announces Phase 2 Aircore Drilling Program to Commence At Nhacutse Priority Targets Oct 06
MRG Metals Limited Provides Update for New Laboratory Assay Results from Infill Auger Drilling on the Zulene, Viaria and Saia Targets Oct 03
MRG Metals Ltd Provides Update on Ongoing Aircore Drilling Program Currently Being Carried Out Across Multiple Targets at the Company's Corridor South Project Located in Mozambique Sep 23
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$762.6K ) di MRQ superano le sue passività a breve termine ( A$223.5K ).
Passività a lungo termine: MRQ non ha passività a lungo termine.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MRQ è esente da debiti.
Riduzione del debito: MRQ non ha avuto debiti negli ultimi 5 anni.
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: MRQ ha una liquidità sufficiente per 3 mesi in base all' ultimo report free cash flow , ma da allora ha raccolto ulteriori capitali.
Previsione Cash Runway: Si prevede che MRQ disponga di liquidità sufficiente per 1 mesi in base al flusso di cassa libero estimates , ma da allora ha raccolto capitale aggiuntivo.
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