Kodal Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Kodal Minerals ha un patrimonio netto totale di £57.4M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £57.6M e £139.3K.

Informazioni chiave

Rapporto debito/patrimonio netto

UK£0

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£16.33m
Patrimonio netto	UK£57.43m
Totale passività	UK£139.30k
Totale attività	UK£57.57m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £19.8M ) di 7UE superano le sue passività a breve termine ( £139.3K ).

Passività a lungo termine: 7UE non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7UE è esente da debiti.

Riduzione del debito: 7UE non aveva debiti 5 anni fa.

Copertura del debito: 7UE non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: 7UE non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Kodal Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Less than half of directors are independent

Kodal Minerals plc Provides Update on the Progress of Construction of the Stage 1 Dense Media Separation Processing Plant and Mining At the Ngoualana Open Pit Mine At Its Fully Funded Bougouni Lithium Project in Southern Mali

Kodal Minerals plc Provides Bougouni Construction & Boumou Prospect Update

Kodal Minerals PLC, Annual General Meeting, Sep 26, 2024

Kodal Minerals plc Provides an Update on Project Development Activities At Its Fully Funded Bougouni Lithium Project in Southern Mali

Forecast breakeven date pushed back to 2026

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Kodal Minerals PLC Provides Update on the Initial Drilling Assay Results Return At the Boumou Prospect Located Within the Bougouni Lithium Project in Mali

Kodal Minerals plc Provides an Update on Project Development Activities At Its Bougouni Lithium Project in Southern Mali

Less than half of directors are independent

Kodal Minerals PLC Provides Bougouni Lithium Project Development Update

Kodal Minerals Appoints Lei ("David") Teng as Non-Executive Director

Forecast breakeven date pushed back to 2026

Less than half of directors are independent

Less than half of directors are independent

Independent Non-Executive Director recently sold €114k worth of stock

New minor risk - Shareholder dilution

Kodal Minerals PLC announced that it has received $17.753137 million in funding from Hong Kong Xinmao Investment Co., Limited

Kodal Minerals PLC Announces Bougouni Lithium Project Mineral Resource Update

Less than half of directors are independent

Kodal Minerals, Provides an Update on Project Development Activities and General Progress Atits Bougouni Lithium Project in Southern Mali

Kodal Minerals Announces the Resignation of Dr Qingtao Zeng as a Non-Executive Director of the Company

Kodal Minerals PLC, Annual General Meeting, Sep 29, 2023

Less than half of directors are independent

Kodal Minerals plc Provides Update on the Completed Drilling At the Company's Bougouni Lithium Project Located in Southern Mali

Less than half of directors are independent

Forecast to breakeven in 2025

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Kodal Minerals Plc Provides Update on Potential for Initial Rapid Development of Its Bougouni Lithium Project in Southern Mali

Less than half of directors are independent

Kodal Minerals Plc, Annual General Meeting, Sep 29, 2022

Less than half of directors are independent

Kodal Minerals Plc Appoints Steven Zaninovich as Operations Director

Less than half of directors are independent

Kodal Minerals plc Provides Bougouni Lithium Project Update

Less than half of directors are independent

Kodal Minerals Provides an Update on Bougouni Lithium Project in Southern Mali

Kodal Minerals Provides Update on the Recent Activities at the Fatou Gold Project Drilling for Gold Mineralisation and the Ongoing Activity at the Bougouni Lithium Project

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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